Location: Paris, France
CIK: 0001728681 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 14, 2022
Total Value: $649M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | QIAGEN NV | 968,043 | $53.7M | 8.3% | $55.47 | $51.97 | — | QIAGEN NV | N72482123 |
| MSFT | MICROSOFT CORP | 108,039 | $36.94M | 5.7% | $341.95 * | $178.34 | +82.5% | MICROSOFT CORP | 594918104 |
| — | E2OPEN PARENT HOLDINGS INC | 3,218,134 | $36.43M | 5.6% | $11.32 | $11.09 | — | E2OPEN PARENT HOLDINGS INC | 29788T103 |
| CRM | SALESFORCE.COM | 123,313 | $31.39M | 4.8% | $254.54 | $196.80 | +27.6% | SALESFORCE.COM | 79466L302 |
| ALIT | ALIGHT | 2,265,000 | $24.48M | 3.8% | $10.81 * | $10.36 | -0.4% | ALIGHT | 01626W101 |
| STLA | STELLANTIS NV | 1,133,188 | $21.43M | 3.3% | $18.91 | $17.70 | — | STELLANTIS NV | N82405106 |
| PYPL | PAYPAL HOLDINGS INC | 96,885 | $18.41M | 2.8% | $189.97 | $136.78 | +37.6% | PAYPAL HOLDINGS INC | 70450Y103 |
| PANW | PALO ALTO | 31,224 | $17.6M | 2.7% | $563.60 * | $54.53 | +70.2% | PALO ALTO | 697435105 |
| MA | MASTERCARD | 46,420 | $16.77M | 2.6% | $361.29 * | $291.71 | +20.3% | MASTERCARD | 57636Q104 |
| ALC | ALCON INC | 183,761 | $16.23M | 2.5% | $88.33 * | $75.98 | +13.2% | ALCON INC | H01301128 |
| NVDA | NVIDIA | 44,837 | $13.45M | 2.1% | $300.02 * | $19.98 | +46.9% | NVIDIA | 67066G104 |
| WLY | WILEY JOHN AND SONS-CLASS A | 224,067 | $12.75M | 2.0% | $56.92 * | $50.48 | -1.5% | WILEY JOHN AND SONS-CLASS A | 968223206 |
| OC | OWENS CORNING | 132,662 | $12.09M | 1.9% | $91.10 | $77.02 | +17.5% | OWENS CORNING | 690742101 |
| TMO | THERMO FISHER | 17,957 | $11.9M | 1.8% | $662.75 | $340.39 | +93.9% | THERMO FISHER | 883556102 |
| CNH | CNH INDUSTRIAL | 543,000 | $10.56M | 1.6% | $19.45 * | $13.77 | +10.4% | CNH INDUSTRIAL | N20944109 |
| NOMD | NOMAD FOODS | 420,149 | $10.54M | 1.6% | $25.09 | $22.26 | +14.1% | NOMAD FOODS | G6564A105 |
| COUR | COURSERA | 394,056 | $9.524M | 1.5% | $24.17 | $37.25 | -34.4% | COURSERA | 22266M104 |
| AER | AERCAP | 141,500 | $9.22M | 1.4% | $65.16 | $60.93 | +5.7% | AERCAP | N00985106 |
| TBLA | TABOOLA | 1,200,000 | $9.012M | 1.4% | $7.51 * | $9.13 | -14.8% | TABOOLA | M8744T106 |
| ADBE | ADOBE SYSTEMS INC | 15,171 | $8.637M | 1.3% | $569.31 | $397.68 | +42.6% | ADOBE SYSTEMS INC | 00724F101 |
| CNXC | CONCENTRIX | 40,000 | $7.396M | 1.1% | $184.90 * | $143.18 | +15.7% | CONCENTRIX | 20602D101 |
| NOW | SERVICENOW | 11,289 | $7.39M | 1.1% | $654.62 * | $96.01 | +35.2% | SERVICENOW | 81762P102 |
| BLKB | BLACKBAUD INC | 90,437 | $7.326M | 1.1% | $81.01 * | $71.88 | +9.9% | BLACKBAUD INC | 09227Q100 |
| — | 2U INC | 359,964 | $7.199M | 1.1% | $20.00 | $35.41 | — | 2U INC | 90214J101 |
| CHGG | CHEGG INC | 213,086 | $6.239M | 1.0% | $29.28 * | $65.30 | -53.0% | CHEGG INC | 163092109 |
| LULU | LULULEMON ATHLETICA | 15,480 | $6.207M | 1.0% | $400.97 * | $328.70 | +19.1% | LULULEMON ATHLETICA | 550021109 |
| GOOGL | ALPHABET - A | 2,073 | $6.08M | 0.9% | $2932.95 * | $70.21 | +104.8% | ALPHABET - A | 02079K305 |
| INTU | INTUIT INC | 9,000 | $5.832M | 0.9% | $648.00 * | $601.47 | +4.2% | INTUIT INC | 461202103 |
| — | LINDE PLC | 16,306 | $5.598M | 0.9% | $343.31 | $275.57 | — | LINDE PLC | G5494J103 |
| EQIX | EQUINIX | 6,606 | $5.562M | 0.9% | $841.96 * | $648.70 | +20.3% | EQUINIX | 29444U700 |
| PFE | PFIZER INC | 94,877 | $5.463M | 0.8% | $57.58 * | $40.23 | +19.5% | PFIZER INC | 717081103 |
| MCHP | MICROCHIP | 61,408 | $5.419M | 0.8% | $88.25 * | $63.19 | +26.0% | MICROCHIP | 595017104 |
| — | QUEEN S GAMBIT GROWTH CAPITAL CLASSE A | 540,000 | $5.357M | 0.8% | $9.92 | $9.67 | — | QUEEN S GAMBIT GROWTH CAPITAL CLASSE A | G7315C101 |
| — | PROVIDENT ACQUISITION CORP-A | 540,000 | $5.26M | 0.8% | $9.74 | $9.70 | — | PROVIDENT ACQUISITION CORP-A | G7282L100 |
| URI | UNITED RENTALS | 15,665 | $5.234M | 0.8% | $334.12 * | $313.71 | +2.6% | UNITED RENTALS | 911363109 |
| SSNC | SS AND C | 62,961 | $5.222M | 0.8% | $82.94 | $64.44 | +27.2% | SS AND C | 78467J100 |
| — | SUSTAINABLE DEVELOPMENT CORP. | 535,000 | $5.206M | 0.8% | $9.73 | $9.70 | — | SUSTAINABLE DEVELOPMENT CORP. | 86934L103 |
| — | POEMA GLOBAL HOLDINGS CORP-A | 525,000 | $5.192M | 0.8% | $9.89 | $9.67 | — | POEMA GLOBAL HOLDINGS CORP-A | G7154B107 |
| QCOM | QUALCOMM INC | 27,746 | $5.166M | 0.8% | $186.19 * | $146.06 | +14.5% | QUALCOMM INC | 747525103 |
| TPICQ | TPI COMPOSITES | 354,871 | $5.139M | 0.8% | $14.48 * | $22.95 | +6.9% | TPI COMPOSITES | 87266J104 |
| MU | MICRON TECHNOLOGY INC | 53,000 | $5.097M | 0.8% | $96.17 * | $76.29 | +19.4% | MICRON TECHNOLOGY INC | 595112103 |
| — | ALTIMETER GROWTH CORP. 2 | 520,000 | $5.091M | 0.8% | $9.79 | $10.04 | — | ALTIMETER GROWTH CORP. 2 | G0371B109 |
| — | TIO TECH CLASS A | 521,000 | $5.075M | 0.8% | $9.74 | $9.67 | — | TIO TECH CLASS A | G8T10C106 |
| FISV | FISERV | 47,572 | $4.96M | 0.8% | $104.26 | $105.38 | -1.5% | FISERV | 337738108 |
| — | GORES TECH PART II CLASS A | 500,000 | $4.905M | 0.8% | $9.81 | $9.84 | — | GORES TECH PART II CLASS A | 38287L107 |
| — | VY GLOBAL GROWTH-CL A | 500,000 | $4.905M | 0.8% | $9.81 | $10.12 | — | VY GLOBAL GROWTH-CL A | G9444H100 |
| — | DRAGONEER GROWTH OPPORTUNITIES CORP III | 490,000 | $4.792M | 0.7% | $9.78 | $10.02 | — | DRAGONEER GROWTH OPPORTUNITIES CORP III | G28315102 |
| — | GORES GUGGENHEIM INC | 417,853 | $4.621M | 0.7% | $11.06 | $11.06 | — | GORES GUGGENHEIM INC | 38286Q107 |
| TSM | TSMC ADR | 37,502 | $4.553M | 0.7% | $121.41 | $122.45 | -1.8% | TSMC ADR | 874039100 |
| MP | MP MATERIALS CORP | 100,404 | $4.474M | 0.7% | $44.56 | $32.80 | +38.5% | MP MATERIALS CORP | 553368101 |
| OGN | ORGANON | 148,000 | $4.413M | 0.7% | $29.82 * | $26.28 | -3.6% | ORGANON | 68622V106 |
| HUBS | HUBSPOT | 6,650 | $4.383M | 0.7% | $659.10 | $756.48 | -12.9% | HUBSPOT | 443573100 |
| FRCB | FIRST REPUBLIC | 20,154 | $4.17M | 0.6% | $206.91 | $98.24 | +108.3% | FIRST REPUBLIC | 33616C100 |
| ADSK | AUTODESK | 13,992 | $3.954M | 0.6% | $282.59 | $272.30 | +3.3% | AUTODESK | 052769106 |
| COF | CAPITAL ONE FINANCIAL | 27,155 | $3.953M | 0.6% | $145.57 * | $77.69 | +73.7% | CAPITAL ONE FINANCIAL | 14040H105 |
| LRN | STRIDE | 117,288 | $3.859M | 0.6% | $32.90 | $33.79 | -1.4% | STRIDE | 86333M108 |
| LOPE | GRAND CANYON EDUCATION INC | 44,285 | $3.774M | 0.6% | $85.22 | $98.85 | -13.3% | GRAND CANYON EDUCATION INC | 38526M106 |
| — | G SQUARED RG-A | 380,000 | $3.754M | 0.6% | $9.88 | $9.81 | — | G SQUARED RG-A | G4204R109 |
| — | SPLUNK INC | 32,500 | $3.754M | 0.6% | $115.51 | $132.92 | — | SPLUNK INC | 848637104 |
| IT | GARTNER INC | 10,833 | $3.643M | 0.6% | $336.29 | $217.62 | +53.6% | GARTNER INC | 366651107 |
| EPAM | EPAM SYSTEMS INC | 5,311 | $3.6M | 0.6% | $677.84 | $423.90 | +57.7% | EPAM SYSTEMS INC | 29414B104 |
| — | CYBERARK | 19,850 | $3.46M | 0.5% | $174.31 | $140.89 | — | CYBERARK | M2682V108 |
| — | GORES TECH PART CLASS A | 350,000 | $3.441M | 0.5% | $9.83 | $9.83 | — | GORES TECH PART CLASS A | 382870103 |
| INDI | INDIE SEMICONDUCTOR | 280,081 | $3.333M | 0.5% | $11.90 | $10.02 | +19.6% | INDIE SEMICONDUCTOR | 45569U101 |
| C | CITIGROUP | 51,612 | $3.125M | 0.5% | $60.55 * | $61.65 | -15.6% | CITIGROUP | 172967424 |
| SNPS | SYNOPSYS | 8,293 | $3.097M | 0.5% | $373.45 | $220.09 | +67.4% | SYNOPSYS | 871607107 |
| AMZN | AMAZON.COM | 904 | $3.059M | 0.5% | $3383.85 * | $143.07 | +16.5% | AMAZON.COM | 023135106 |
| — | CATCHA INVESTMENT CORP-A | 300,000 | $2.922M | 0.5% | $9.74 | $9.75 | — | CATCHA INVESTMENT CORP-A | G1962Y102 |
| ACN | ACCENTURE PLC | 6,871 | $2.854M | 0.4% | $415.37 * | $267.29 | +46.1% | ACCENTURE PLC | G1151C101 |
| AMAT | APPLIED MATERIAL | 17,014 | $2.739M | 0.4% | $160.99 * | $130.59 | +16.2% | APPLIED MATERIAL | 038222105 |
| — | BRIDGETOWN HOLDINGS LTD-CL A | 275,000 | $2.695M | 0.4% | $9.80 | $10.13 | — | BRIDGETOWN HOLDINGS LTD-CL A | G1355U113 |
| — | LAM RESEARCH | 3,600 | $2.616M | 0.4% | $726.67 | $726.67 | — | LAM RESEARCH | 512807108 |
| — | ARCO PLATFORM | 121,068 | $2.588M | 0.4% | $21.38 | $26.99 | — | ARCO PLATFORM | G04553106 |
| VRSK | VERISK ANALYTICS INC | 11,019 | $2.527M | 0.4% | $229.33 * | $180.67 | +23.4% | VERISK ANALYTICS INC | 92345Y106 |
| — | SPARTAN ACQUISITION III PIPE | 200,000 | $1.982M | 0.3% | $9.91 | $9.88 | — | SPARTAN ACQUISITION III PIPE | 84677R106 |
| — | TPG PACE BENEFICIAL-CLASS A | 186,800 | $1.834M | 0.3% | $9.82 | $19.58 | — | TPG PACE BENEFICIAL-CLASS A | G8990D125 |
| — | INSTRUCTURE HOLDINGS INC | 70,300 | $1.627M | 0.3% | $23.14 | $23.14 | — | INSTRUCTURE HOLDINGS INC | 457790103 |
| DCBO | DOCEBO | 21,600 | $1.452M | 0.2% | $67.22 | $71.94 | -6.4% | DOCEBO | 25609L105 |
| FLYW | FLYWIRE | 33,400 | $1.254M | 0.2% | $37.54 | $42.78 | -11.0% | FLYWIRE | 302492103 |
| DUOL | DUOLINGO | 12,051 | $1.234M | 0.2% | $102.40 * | $137.73 | -23.0% | DUOLINGO | 26603R106 |
| — | HYZON MOTORS INC. | 185,000 | $1.212M | 0.2% | $6.55 | $6.55 | — | HYZON MOTORS INC. | 44951Y102 |
| KGRN | KRANESHARES MSCI CHINA ENVIRONMENT ETF | 26,000 | $1.145M | 0.2% | $44.04 * | $47.14 | -1.2% | KRANESHARES MSCI CHINA ENVIRONMENT ETF | 500767850 |
| LAUR | LAUREATE | 93,044 | $1.12M | 0.2% | $12.04 | $13.11 | -6.6% | LAUREATE | 518613203 |
| VISN | COMMSCOPE HOLDING CO INC | 99,026 | $1.085M | 0.2% | $10.96 | $18.49 | -40.3% | COMMSCOPE HOLDING CO INC | 20337X109 |
| FTCHQ | FARFETCH | 29,100 | $958K | 0.1% | $32.92 | $44.30 | -24.5% | FARFETCH | 30744W107 |
| JPM | JP MORGAN | 2,700 | $428K | 0.1% | $158.52 * | $117.94 | +20.9% | JP MORGAN | 46625H100 |
| — | POEMA GLOBAL HOLD CL A CW 31/12/2027 | 262,500 | $386K | 0.1% | $1.47 | $0.74 | — | POEMA GLOBAL HOLD CL A CW 31/12/2027 | G7154B115 |
| — | MG PRIME CYBER SECURITY | 5,750 | $355K | 0.1% | $61.74 | $57.03 | — | MG PRIME CYBER SECURITY | 26924G201 |
| V | VISA | 1,168 | $255K | 0.0% | $218.32 * | $171.01 | +23.0% | VISA | 92826C839 |
| WCN | WASTE CONNECTIONS | 1,324 | $231K | 0.0% | $174.47 * | $129.36 | +2.6% | WASTE CONNECTIONS | 94106B101 |
| ETN | EATON CORP | 1,290 | $222K | 0.0% | $172.09 * | $155.46 | +4.5% | EATON CORP | G29183103 |
| — | PROVIDENT ACQUISITION CW 12/01/2026 | 400,000 | $216K | 0.0% | $0.54 | $0.80 | — | PROVIDENT ACQUISITION CW 12/01/2026 | G7282L126 |
| AWK | AMERICAN WATER WORKS | 1,104 | $207K | 0.0% | $187.50 * | $160.41 | +8.3% | AMERICAN WATER WORKS | 030420103 |
| NEE | NEXTERA ENERGY | 2,070 | $190K | 0.0% | $91.79 * | $77.35 | +8.3% | NEXTERA ENERGY | 65339F101 |
| WAB | WABTEC | 1,959 | $180K | 0.0% | $91.88 * | $89.57 | +0.5% | WABTEC | 929740108 |
| — | QUEEN S GAMBIT GROWTH CAPITAL WARRANT | 250,000 | $175K | 0.0% | $0.70 | $0.97 | — | QUEEN S GAMBIT GROWTH CAPITAL WARRANT | G7315C119 |
| — | TIO TECH A CW 31/03/2028 | 173,666 | $152K | 0.0% | $0.88 | $0.62 | — | TIO TECH A CW 31/03/2028 | G8T10C114 |
| BRK/B | BERKSHIRE HATHAWAY | 500 | $150K | 0.0% | $300.00 | $210.62 | +42.0% | BERKSHIRE HATHAWAY | 084670702 |
| — | GORES TECH PART II WARRANT | 100,000 | $141K | 0.0% | $1.41 | $1.21 | — | GORES TECH PART II WARRANT | 38287L115 |
| AYI | ACUITY BRANDS INC | 621 | $136K | 0.0% | $219.00 * | $204.37 | +2.4% | ACUITY BRANDS INC | 00508Y102 |
| SEDG | SOLAREDGE | 473 | $132K | 0.0% | $279.07 | $315.73 | -11.1% | SOLAREDGE | 83417M104 |
| XYL | XYLEM | 1,086 | $130K | 0.0% | $119.71 * | $118.06 | -3.3% | XYLEM | 98419M100 |
| NTRS | NORTHERN TRUST | 1,036 | $124K | 0.0% | $119.69 * | $105.01 | +0.3% | NORTHERN TRUST | 665859104 |
| — | VY GLOBAL GROWTH CW 30/01/2030 VY GLOBAL | 100,000 | $111K | 0.0% | $1.11 | $1.82 | — | VY GLOBAL GROWTH CW 30/01/2030 VY GLOBAL | G9444H118 |
| PWR | QUANTA SERVICES | 862 | $99,000 | 0.0% | $114.85 | $114.53 | -0.6% | QUANTA SERVICES | 74762E102 |
| SYK | STRYKER CORP | 360 | $98,000 | 0.0% | $272.22 * | $251.12 | +2.1% | STRYKER CORP | 863667101 |
| ISRG | INTUITIVE SURGICAL | 269 | $98,000 | 0.0% | $364.31 | $344.06 | +4.4% | INTUITIVE SURGICAL | 46120E602 |
| — | GORES TECH PART WARRANT | 70,000 | $97,000 | 0.0% | $1.39 | $1.17 | — | GORES TECH PART WARRANT | 382870111 |
| EL | ESTEE LAUDER CY INC CL. A | 260 | $96,000 | 0.0% | $369.23 * | $317.73 | +9.2% | ESTEE LAUDER CY INC CL. A | 518439104 |
| DHR | DANAHER | 293 | $96,000 | 0.0% | $327.65 * | $270.11 | +6.0% | DANAHER | 235851102 |
| AXP | AMERICAN EXPRESS | 571 | $94,000 | 0.0% | $164.62 * | $103.86 | +49.5% | AMERICAN EXPRESS | 025816109 |
| — | CHARGEPOINT | 5,137 | $91,000 | 0.0% | $17.71 | $17.71 | — | CHARGEPOINT | 15961R105 |
| STKL | SUNOPTA INC | 13,798 | $91,000 | 0.0% | $6.60 * | $7.24 | 0.0% | SUNOPTA INC | 8676EP108 |
| EW | EDWARDS LIFESCIENCES | 500 | $65,000 | 0.0% | $130.00 | $116.64 | +11.1% | EDWARDS LIFESCIENCES | 28176E108 |
| MSCI | MSCI | 104 | $64,000 | 0.0% | $615.38 * | $599.45 | -2.2% | MSCI | 55354G100 |
| NFLX | NETFLIX INC | 105 | $64,000 | 0.0% | $609.52 * | $52.22 | +15.4% | NETFLIX INC | 64110L106 |
| — | SVB FINANCIAL GROUP | 93 | $64,000 | 0.0% | $688.17 | $688.17 | — | SVB FINANCIAL GROUP | 78486Q101 |
| — | CATCHA INVESTMENT CW 31/12/2027 | 100,000 | $58,000 | 0.0% | $0.58 | $0.63 | — | CATCHA INVESTMENT CW 31/12/2027 | G1962Y110 |
| FVTAW | CER PERP FORTRESS VALUE ACQUIS | 56,000 | $45,000 | 0.0% | $0.80 | $1.27 | — | CER PERP FORTRESS VALUE ACQUIS | 34964G115 |
| NKE | NIKE | 184 | $31,000 | 0.0% | $168.48 * | $154.55 | +1.2% | NIKE | 654106103 |