Location: Paris, France
CIK: 0001728681 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value: $683M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | QIAGEN NV | 958,402 | $49.02M | 7.2% | $51.15 | $51.94 | — | QIAGEN NV | N72482123 |
| — | E2OPEN PARENT HOLDINGS INC | 3,439,100 | $40.24M | 5.9% | $11.70 | $11.09 | — | E2OPEN PARENT HOLDINGS INC | 29788T103 |
| MSFT | MICROSOFT CORP | 122,714 | $34.79M | 5.1% | $283.52 * | $178.34 | +52.7% | MICROSOFT CORP | 594918104 |
| CRM | SALESFORCE.COM | 115,420 | $31.43M | 4.6% | $272.28 | $191.28 | +40.1% | SALESFORCE.COM | 79466L302 |
| PYPL | PAYPAL HOLDINGS INC | 96,643 | $25.34M | 3.7% | $262.19 | $136.78 | +89.8% | PAYPAL HOLDINGS INC | 70450Y103 |
| STLA | STELLANTIS NV | 1,286,545 | $24.52M | 3.6% | $19.06 | $17.70 | — | STELLANTIS NV | N82405106 |
| NOMD | NOMAD FOODS | 883,859 | $24.39M | 3.6% | $27.59 | $22.26 | +23.8% | NOMAD FOODS | G6564A105 |
| MA | MASTERCARD | 55,221 | $19.39M | 2.8% | $351.19 * | $291.71 | +16.3% | MASTERCARD | 57636Q104 |
| ALC | ALCON INC | 183,761 | $14.87M | 2.2% | $80.89 | $75.98 | +4.6% | ALCON INC | H01301128 |
| PANW | PALO ALTO | 29,730 | $14.16M | 2.1% | $476.35 * | $52.92 | +50.8% | PALO ALTO | 697435105 |
| TBLA | TABOOLA | 1,375,000 | $12.24M | 1.8% | $8.90 * | $9.13 | -7.3% | TABOOLA | M8744T106 |
| WLY | WILEY JOHN AND SONS-CLASS A | 224,067 | $12.05M | 1.8% | $53.79 * | $50.48 | -11.3% | WILEY JOHN AND SONS-CLASS A | 968223206 |
| TMO | THERMO FISHER | 20,767 | $11.97M | 1.8% | $576.44 * | $340.39 | +65.9% | THERMO FISHER | 883556102 |
| OC | OWENS CORNING | 131,197 | $11.58M | 1.7% | $88.26 * | $76.87 | +11.2% | OWENS CORNING | 690742101 |
| COF | CAPITAL ONE FINANCIAL | 64,000 | $10.71M | 1.6% | $167.38 * | $77.69 | +93.1% | CAPITAL ONE FINANCIAL | 14040H105 |
| V | VISA | 47,045 | $10.61M | 1.6% | $225.55 * | $171.01 | +26.2% | VISA | 92826C839 |
| CNXC | CONCENTRIX | 60,500 | $10.46M | 1.5% | $172.96 * | $143.18 | +14.5% | CONCENTRIX | 20602D101 |
| — | 2U INC | 304,364 | $10.45M | 1.5% | $34.33 | $38.23 | — | 2U INC | 90214J101 |
| — | LINDE PLC | 31,586 | $9.406M | 1.4% | $297.79 | $275.57 | — | LINDE PLC | G5494J103 |
| ADBE | ADOBE SYSTEMS INC | 15,552 | $9.001M | 1.3% | $578.77 | $397.68 | +44.8% | ADOBE SYSTEMS INC | 00724F101 |
| TPICQ | TPI COMPOSITES | 260,833 | $8.949M | 1.3% | $34.31 * | $22.38 | +75.4% | TPI COMPOSITES | 87266J104 |
| CHGG | CHEGG INC | 125,625 | $8.75M | 1.3% | $69.65 * | $82.52 | -17.6% | CHEGG INC | 163092109 |
| AXP | AMERICAN EXPRESS | 49,300 | $8.536M | 1.3% | $173.14 * | $103.86 | +52.7% | AMERICAN EXPRESS | 025816109 |
| NVDA | NVIDIA | 39,152 | $8.104M | 1.2% | $206.99 * | $18.90 | +9.4% | NVIDIA | 67066G104 |
| VFC | VF CORP | 113,000 | $7.683M | 1.1% | $67.99 | $81.36 | -17.7% | VF CORP | 918204108 |
| COUR | COURSERA | 241,183 | $7.566M | 1.1% | $31.37 | $41.58 | -23.9% | COURSERA | 22266M104 |
| BLKB | BLACKBAUD INC | 100,637 | $7.203M | 1.1% | $71.57 | $71.88 | -2.1% | BLACKBAUD INC | 09227Q100 |
| FISV | FISERV | 59,398 | $6.494M | 1.0% | $109.33 | $105.38 | +3.0% | FISERV | 337738108 |
| LULU | LULULEMON ATHLETICA | 15,400 | $6.384M | 0.9% | $414.55 * | $328.70 | +23.1% | LULULEMON ATHLETICA | 550021109 |
| — | CORNERSTONE ONDEMAND INC | 103,220 | $5.907M | 0.9% | $57.23 | $52.02 | — | CORNERSTONE ONDEMAND INC | 21925Y103 |
| DB | DEUTSCHE BANK | 464,953 | $5.885M | 0.9% | $12.66 * | $10.62 | +7.3% | DEUTSCHE BANK | D18190898 |
| NOW | SERVICENOW | 9,236 | $5.657M | 0.8% | $612.49 * | $88.17 | +41.2% | SERVICENOW | 81762P102 |
| URI | UNITED RENTALS | 15,200 | $5.515M | 0.8% | $362.83 * | $312.74 | +8.7% | UNITED RENTALS | 911363109 |
| — | QUEEN S GAMBIT GROWTH CAPITAL CLASSE A | 540,000 | $5.335M | 0.8% | $9.88 | $9.67 | — | QUEEN S GAMBIT GROWTH CAPITAL CLASSE A | G7315C101 |
| NFLX | NETFLIX INC | 9,105 | $5.316M | 0.8% | $583.86 * | $52.22 | +16.9% | NETFLIX INC | 64110L106 |
| GOOGL | ALPHABET - A | 1,955 | $5.311M | 0.8% | $2716.62 * | $65.82 | +101.6% | ALPHABET - A | 02079K305 |
| C | CITIGROUP | 74,206 | $5.296M | 0.8% | $71.37 * | $61.65 | -2.6% | CITIGROUP | 172967424 |
| — | PROVIDENT ACQUISITION CORP-A | 540,000 | $5.26M | 0.8% | $9.74 | $9.70 | — | PROVIDENT ACQUISITION CORP-A | G7282L100 |
| — | SUSTAINABLE DEVELOPMENT CORP. | 535,000 | $5.216M | 0.8% | $9.75 | $9.70 | — | SUSTAINABLE DEVELOPMENT CORP. | 86934L103 |
| — | POEMA GLOBAL HOLDINGS CORP-A | 525,000 | $5.177M | 0.8% | $9.86 | $9.67 | — | POEMA GLOBAL HOLDINGS CORP-A | G7154B107 |
| — | ALTIMETER GROWTH CORP. 2 | 520,000 | $5.132M | 0.8% | $9.87 | $10.04 | — | ALTIMETER GROWTH CORP. 2 | G0371B109 |
| — | TIO TECH CLASS A | 521,000 | $5.038M | 0.7% | $9.67 | $9.67 | — | TIO TECH CLASS A | G8T10C106 |
| IFF | IFF USD | 37,600 | $4.998M | 0.7% | $132.93 * | $114.70 | +3.7% | IFF USD | 459506101 |
| — | DRAGONEER GROWTH OPPORTUNITIES CORP. II | 503,000 | $4.985M | 0.7% | $9.91 | $10.25 | — | DRAGONEER GROWTH OPPORTUNITIES CORP. II | G28314105 |
| AMZN | AMAZON.COM | 1,503 | $4.984M | 0.7% | $3316.03 * | $143.07 | +14.8% | AMAZON.COM | 023135106 |
| OGN | ORGANON | 149,600 | $4.943M | 0.7% | $33.04 * | $26.28 | +2.9% | ORGANON | 68622V106 |
| CMCSA | COMCAST | 90,000 | $4.928M | 0.7% | $54.76 * | $37.12 | +32.8% | COMCAST | 20030N101 |
| — | GORES TECH PART II CLASS A | 500,000 | $4.92M | 0.7% | $9.84 | $9.84 | — | GORES TECH PART II CLASS A | 38287L107 |
| — | VY GLOBAL GROWTH-CL A | 500,000 | $4.905M | 0.7% | $9.81 | $10.12 | — | VY GLOBAL GROWTH-CL A | G9444H100 |
| — | DRAGONEER GROWTH OPPORTUNITIES CORP III | 490,000 | $4.814M | 0.7% | $9.82 | $10.02 | — | DRAGONEER GROWTH OPPORTUNITIES CORP III | G28315102 |
| DBX | DROPBOX | 162,500 | $4.812M | 0.7% | $29.61 | $19.56 | +49.4% | DROPBOX | 26210C104 |
| LOPE | GRAND CANYON EDUCATION INC | 52,622 | $4.615M | 0.7% | $87.70 | $98.85 | -11.0% | GRAND CANYON EDUCATION INC | 38526M106 |
| — | SOCIAL CAPITAL HEDOSOPHIA VI - CLASS A | 420,000 | $4.313M | 0.6% | $10.27 | $10.71 | — | SOCIAL CAPITAL HEDOSOPHIA VI - CLASS A | G8251L105 |
| MCHP | MICROCHIP | 26,817 | $4.246M | 0.6% | $158.33 * | $49.42 | +41.6% | MICROCHIP | 595017104 |
| EQIX | EQUINIX | 5,200 | $4.154M | 0.6% | $798.85 * | $624.54 | +16.3% | EQUINIX | 29444U700 |
| SSNC | SS AND C | 57,323 | $3.974M | 0.6% | $69.33 | $63.21 | +9.8% | SS AND C | 78467J100 |
| IT | GARTNER INC | 12,842 | $3.901M | 0.6% | $303.77 | $217.62 | +39.6% | GARTNER INC | 366651107 |
| GPN | GLOBAL PAYMENTS | 23,900 | $3.874M | 0.6% | $162.09 * | $169.35 | -10.6% | GLOBAL PAYMENTS | 37940X102 |
| FRCB | FIRST REPUBLIC | 20,000 | $3.846M | 0.6% | $192.30 | $98.24 | +94.4% | FIRST REPUBLIC | 33616C100 |
| FIS | FIDELITY INFO | 31,100 | $3.802M | 0.6% | $122.25 * | $125.85 | -12.7% | FIDELITY INFO | 31620M106 |
| — | G SQUARED RG-A | 380,000 | $3.754M | 0.6% | $9.88 | $9.81 | — | G SQUARED RG-A | G4204R109 |
| PTC | PTC | 30,508 | $3.691M | 0.5% | $120.98 | $105.85 | +13.2% | PTC | 69370C100 |
| CIEN | CIENA | 70,630 | $3.627M | 0.5% | $51.35 | $49.74 | +3.2% | CIENA | 171779309 |
| ADSK | AUTODESK | 12,175 | $3.505M | 0.5% | $287.89 | $269.43 | +5.8% | AUTODESK | 052769106 |
| — | GORES TECH PART CLASS A | 350,000 | $3.441M | 0.5% | $9.83 | $9.83 | — | GORES TECH PART CLASS A | 382870103 |
| TSM | TSMC ADR | 29,635 | $3.316M | 0.5% | $111.89 | $123.87 | -9.9% | TSMC ADR | 874039100 |
| MP | MP MATERIALS CORP | 98,572 | $3.31M | 0.5% | $33.58 * | $32.67 | -1.4% | MP MATERIALS CORP | 553368101 |
| — | CYBERARK | 20,440 | $3.241M | 0.5% | $158.56 | $140.89 | — | CYBERARK | M2682V108 |
| — | MG PRIME CYBER SECURITY | 52,850 | $3.231M | 0.5% | $61.14 | $57.03 | — | MG PRIME CYBER SECURITY | 26924G201 |
| AMAT | APPLIED MATERIAL | 24,250 | $3.223M | 0.5% | $132.91 * | $130.59 | -5.1% | APPLIED MATERIAL | 038222105 |
| — | SPLUNK INC | 22,000 | $3.067M | 0.4% | $139.41 | $141.23 | — | SPLUNK INC | 848637104 |
| INDI | INDIE SEMICONDUCTOR | 255,000 | $2.961M | 0.4% | $11.61 * | $9.76 | +26.1% | INDIE SEMICONDUCTOR | 45569U101 |
| — | CATCHA INVESTMENT CORP-A | 300,000 | $2.925M | 0.4% | $9.75 | $9.75 | — | CATCHA INVESTMENT CORP-A | G1962Y102 |
| — | BRIDGETOWN HOLDINGS LTD-CL A | 275,000 | $2.703M | 0.4% | $9.83 | $10.13 | — | BRIDGETOWN HOLDINGS LTD-CL A | G1355U113 |
| — | ARCO PLATFORM | 121,068 | $2.656M | 0.4% | $21.94 | $26.99 | — | ARCO PLATFORM | G04553106 |
| EPAM | EPAM SYSTEMS INC | 4,455 | $2.533M | 0.4% | $568.57 | $381.68 | +49.5% | EPAM SYSTEMS INC | 29414B104 |
| SNPS | SYNOPSYS | 7,551 | $2.28M | 0.3% | $301.95 | $208.57 | +43.6% | SYNOPSYS | 871607107 |
| ACN | ACCENTURE PLC | 6,871 | $2.228M | 0.3% | $324.26 * | $267.29 | +12.5% | ACCENTURE PLC | G1151C101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 14,238 | $2.087M | 0.3% | $146.58 * | $148.99 | -6.4% | BRIGHT HORIZONS FAMILY SOLUT | 109194100 |
| — | TPG PACE BENEFICIAL-CLASS A | 186,800 | $1.976M | 0.3% | $10.58 | $19.58 | — | TPG PACE BENEFICIAL-CLASS A | G8990D125 |
| — | SPARTAN ACQUISITION III PIPE | 200,000 | $1.976M | 0.3% | $9.88 | $9.88 | — | SPARTAN ACQUISITION III PIPE | 84677R106 |
| TAN | INVESCO SOLAR ETF | 22,875 | $1.823M | 0.3% | $79.69 | $80.52 | -0.7% | INVESCO SOLAR ETF | 46138G706 |
| LRN | STRIDE | 50,088 | $1.77M | 0.3% | $35.34 | $32.81 | +9.6% | STRIDE | 86333M108 |
| VRSK | VERISK ANALYTICS INC | 8,729 | $1.761M | 0.3% | $201.74 * | $172.34 | +13.1% | VERISK ANALYTICS INC | 92345Y106 |
| AFYA | AFYA | 94,166 | $1.751M | 0.3% | $18.59 * | $22.38 | -12.9% | AFYA | G01125106 |
| VISN | COMMSCOPE HOLDING CO INC | 99,026 | $1.338M | 0.2% | $13.51 | $18.49 | -26.5% | COMMSCOPE HOLDING CO INC | 20337X109 |
| COIN | COINBASE | 5,490 | $1.262M | 0.2% | $229.87 | $246.15 | -7.6% | COINBASE | 19260Q107 |
| FTCHQ | FARFETCH | 29,100 | $1.132M | 0.2% | $38.90 * | $44.30 | -15.4% | FARFETCH | 30744W107 |
| JPM | JP MORGAN | 2,700 | $448K | 0.1% | $165.93 * | $117.94 | +24.2% | JP MORGAN | 46625H100 |
| KC | KINGSOFT CLOUD | 11,750 | $346K | 0.1% | $29.45 * | $29.69 | -4.6% | KINGSOFT CLOUD | 49639K101 |
| — | PROVIDENT ACQUISITION CW 12/01/2026 | 400,000 | $252K | 0.0% | $0.63 | $0.80 | — | PROVIDENT ACQUISITION CW 12/01/2026 | G7282L126 |
| — | QUEEN S GAMBIT GROWTH CAPITAL WARRANT | 250,000 | $245K | 0.0% | $0.98 | $0.97 | — | QUEEN S GAMBIT GROWTH CAPITAL WARRANT | G7315C119 |
| — | POEMA GLOBAL HOLD CL A CW 31/12/2027 | 262,500 | $229K | 0.0% | $0.87 | $0.74 | — | POEMA GLOBAL HOLD CL A CW 31/12/2027 | G7154B115 |
| — | BRIGHT LIGHTS ACQUISIT W110128 | 270,000 | $208K | 0.0% | $0.77 | $0.78 | — | BRIGHT LIGHTS ACQUISIT W110128 | 10920K119 |
| KGRN | KRANESHARES MSCI CHINA ENVIRONMENT ETF | 4,364 | $190K | 0.0% | $43.54 | $46.82 | -6.3% | KRANESHARES MSCI CHINA ENVIRONMENT ETF | 500767850 |
| — | VY GLOBAL GROWTH CW 30/01/2030 VY GLOBAL | 100,000 | $142K | 0.0% | $1.42 | $1.82 | — | VY GLOBAL GROWTH CW 30/01/2030 VY GLOBAL | G9444H118 |
| BRK/B | BERKSHIRE HATHAWAY | 500 | $138K | 0.0% | $276.00 | $210.62 | +29.6% | BERKSHIRE HATHAWAY | 084670702 |
| — | GORES TECH PART II WARRANT | 100,000 | $121K | 0.0% | $1.21 | $1.21 | — | GORES TECH PART II WARRANT | 38287L115 |
| — | TIO TECH A CW 31/03/2028 | 173,666 | $108K | 0.0% | $0.62 | $0.62 | — | TIO TECH A CW 31/03/2028 | G8T10C114 |
| — | GORES TECH PART WARRANT | 70,000 | $82,000 | 0.0% | $1.17 | $1.17 | — | GORES TECH PART WARRANT | 382870111 |
| — | CATCHA INVESTMENT CW 31/12/2027 | 100,000 | $63,000 | 0.0% | $0.63 | $0.63 | — | CATCHA INVESTMENT CW 31/12/2027 | G1962Y110 |
| FVTAW | CER PERP FORTRESS VALUE ACQUIS | 56,000 | $49,000 | 0.0% | $0.88 | $1.27 | — | CER PERP FORTRESS VALUE ACQUIS | 34964G115 |