Location: Paris, France
CIK: 0001728681 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $574M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | QIAGEN NV | 928,378 | $46.41M | 8.1% | $49.99 | $51.97 | — | QIAGEN NV | N72482123 |
| MSFT | MICROSOFT CORP | 96,846 | $30.55M | 5.3% | $315.41 * | $178.34 | +67.6% | MICROSOFT CORP | 594918104 |
| CRM | SALESFORCE.COM | 128,286 | $28.39M | 4.9% | $221.29 * | $197.42 | +6.3% | SALESFORCE.COM | 79466L302 |
| — | E2OPEN PARENT HOLDINGS INC | 2,825,600 | $26.64M | 4.6% | $9.43 | $11.09 | — | E2OPEN PARENT HOLDINGS INC | 29788T103 |
| STLA | STELLANTIS NV | 1,264,687 | $21.75M | 3.8% | $17.20 | $17.65 | — | STELLANTIS NV | N82405106 |
| PANW | PALO ALTO | 32,653 | $20.13M | 3.5% | $616.51 * | $56.06 | +85.1% | PALO ALTO | 697435105 |
| ALIT | ALIGHT | 1,886,000 | $19.8M | 3.5% | $10.50 * | $10.36 | -8.3% | ALIGHT | 01626W101 |
| MA | MASTERCARD | 45,691 | $16.79M | 2.9% | $367.56 * | $291.71 | +19.8% | MASTERCARD | 57636Q104 |
| OC | OWENS CORNING | 163,074 | $15.97M | 2.8% | $97.96 * | $79.79 | +14.7% | OWENS CORNING | 690742101 |
| ALC | ALCON INC | 171,016 | $13.95M | 2.4% | $81.57 * | $75.98 | +3.1% | ALCON INC | H01301128 |
| NVDA | NVIDIA | 42,313 | $12.13M | 2.1% | $286.55 * | $19.98 | +36.3% | NVIDIA | 67066G104 |
| WLY | WILEY JOHN AND SONS-CLASS A | 220,917 | $12.04M | 2.1% | $54.50 * | $50.48 | -8.8% | WILEY JOHN AND SONS-CLASS A | 968223206 |
| TMO | THERMO FISHER | 18,357 | $10.88M | 1.9% | $592.85 | $345.35 | +69.2% | THERMO FISHER | 883556102 |
| COUR | COURSERA | 481,041 | $10.66M | 1.9% | $22.17 * | $34.22 | -32.7% | COURSERA | 22266M104 |
| GOOGL | ALPHABET - A | 2,983 | $8.502M | 1.5% | $2850.15 * | $89.92 | +53.5% | ALPHABET - A | 02079K305 |
| CHGG | CHEGG INC | 231,001 | $8.415M | 1.5% | $36.43 | $62.57 | -42.0% | CHEGG INC | 163092109 |
| MP | MP MATERIALS CORP | 153,638 | $8.395M | 1.5% | $54.64 * | $36.68 | +56.3% | MP MATERIALS CORP | 553368101 |
| — | SPLUNK INC | 55,430 | $7.953M | 1.4% | $143.48 | $137.29 | — | SPLUNK INC | 848637104 |
| CNH | CNH INDUSTRIAL | 486,000 | $7.869M | 1.4% | $16.19 * | $13.77 | +3.5% | CNH INDUSTRIAL | N20944109 |
| NFLX | NETFLIX INC | 19,686 | $7.713M | 1.3% | $391.80 * | $41.69 | -10.1% | NETFLIX INC | 64110L106 |
| — | CYBERARK | 42,139 | $7.209M | 1.3% | $171.08 | $156.86 | — | CYBERARK | M2682V108 |
| PYPL | PAYPAL HOLDINGS INC | 58,262 | $7.06M | 1.2% | $121.18 * | $136.78 | -15.6% | PAYPAL HOLDINGS INC | 70450Y103 |
| AER | AERCAP | 119,000 | $6.684M | 1.2% | $56.17 * | $60.93 | -18.8% | AERCAP | N00985106 |
| LRN | STRIDE | 177,081 | $6.435M | 1.1% | $36.34 | $33.59 | +8.2% | STRIDE | 86333M108 |
| ADBE | ADOBE SYSTEMS INC | 13,732 | $6.404M | 1.1% | $466.36 * | $397.68 | +14.6% | ADOBE SYSTEMS INC | 00724F101 |
| URI | UNITED RENTALS | 16,771 | $6.125M | 1.1% | $365.21 * | $313.87 | +9.6% | UNITED RENTALS | 911363109 |
| — | LINDE PLC | 18,381 | $5.987M | 1.0% | $325.72 | $281.23 | — | LINDE PLC | G5494J103 |
| — | 2U INC | 429,649 | $5.826M | 1.0% | $13.56 | $31.87 | — | 2U INC | 90214J101 |
| NOW | SERVICENOW | 9,651 | $5.769M | 1.0% | $597.76 * | $96.01 | +16.0% | SERVICENOW | 81762P102 |
| BLKB | BLACKBAUD INC | 91,132 | $5.621M | 1.0% | $61.68 * | $71.88 | -16.7% | BLACKBAUD INC | 09227Q100 |
| HUBS | HUBSPOT | 10,637 | $5.538M | 1.0% | $520.64 * | $654.52 | -27.4% | HUBSPOT | 443573100 |
| — | SVB FINANCIAL GROUP | 9,135 | $5.413M | 0.9% | $592.56 | $593.53 | — | SVB FINANCIAL GROUP | 78486Q101 |
| TPICQ | TPI COMPOSITES | 355,151 | $5.288M | 0.9% | $14.89 * | $22.95 | -44.4% | TPI COMPOSITES | 87266J104 |
| — | POEMA GLOBAL HOLDINGS CORP-A | 525,000 | $5.271M | 0.9% | $10.04 | $9.67 | — | POEMA GLOBAL HOLDINGS CORP-A | G7154B107 |
| — | SUSTAINABLE DEVELOPMENT CORP. | 535,000 | $5.238M | 0.9% | $9.79 | $9.70 | — | SUSTAINABLE DEVELOPMENT CORP. | 86934L103 |
| — | ALTIMETER GROWTH CORP. 2 | 520,000 | $5.101M | 0.9% | $9.81 | $10.04 | — | ALTIMETER GROWTH CORP. 2 | G0371B109 |
| — | TIO TECH CLASS A | 521,000 | $5.08M | 0.9% | $9.75 | $9.67 | — | TIO TECH CLASS A | G8T10C106 |
| INTU | INTUIT INC | 10,460 | $5.077M | 0.9% | $485.37 * | $587.24 | -20.1% | INTUIT INC | 461202103 |
| SSNC | SS AND C | 62,961 | $4.952M | 0.9% | $78.65 * | $64.44 | +16.4% | SS AND C | 78467J100 |
| — | VY GLOBAL GROWTH-CL A | 500,000 | $4.935M | 0.9% | $9.87 | $10.12 | — | VY GLOBAL GROWTH-CL A | G9444H100 |
| MCHP | MICROCHIP | 61,408 | $4.899M | 0.9% | $79.78 * | $63.19 | +9.1% | MICROCHIP | 595017104 |
| — | GORES TECH PART II CLASS A | 500,000 | $4.89M | 0.9% | $9.78 | $9.84 | — | GORES TECH PART II CLASS A | 38287L107 |
| MRVL | MARVELL TECHNOLOGY GROUP | 63,500 | $4.836M | 0.8% | $76.16 * | $70.89 | -0.5% | MARVELL TECHNOLOGY GROUP | 573874104 |
| — | GORES GUGGENHEIM INC | 417,853 | $4.83M | 0.8% | $11.56 | $11.06 | — | GORES GUGGENHEIM INC | 38286Q107 |
| — | DRAGONEER GROWTH OPPORTUNITIES CORP III | 490,000 | $4.787M | 0.8% | $9.77 | $10.02 | — | DRAGONEER GROWTH OPPORTUNITIES CORP III | G28315102 |
| CNXC | CONCENTRIX | 23,600 | $4.643M | 0.8% | $196.74 * | $143.18 | +8.1% | CONCENTRIX | 20602D101 |
| TBLA | TABOOLA | 800,000 | $4.368M | 0.8% | $5.46 * | $9.13 | -43.5% | TABOOLA | M8744T106 |
| JPM | JP MORGAN | 30,152 | $4.257M | 0.7% | $141.18 * | $132.26 | -6.6% | JP MORGAN | 46625H100 |
| TSM | TSMC ADR | 34,795 | $3.801M | 0.7% | $109.24 * | $122.45 | -14.9% | TSMC ADR | 874039100 |
| — | G SQUARED RG-A | 380,000 | $3.739M | 0.7% | $9.84 | $9.81 | — | G SQUARED RG-A | G4204R109 |
| AMAT | APPLIED MATERIAL | 26,140 | $3.697M | 0.6% | $141.43 * | $131.39 | -3.1% | APPLIED MATERIAL | 038222105 |
| COF | CAPITAL ONE FINANCIAL | 27,095 | $3.677M | 0.6% | $135.71 * | $77.69 | +57.8% | CAPITAL ONE FINANCIAL | 14040H105 |
| — | LAM RESEARCH | 6,187 | $3.52M | 0.6% | $568.93 | $660.71 | — | LAM RESEARCH | 512807108 |
| LULU | LULULEMON ATHLETICA | 10,130 | $3.484M | 0.6% | $343.93 * | $328.70 | +11.1% | LULULEMON ATHLETICA | 550021109 |
| FRCB | FIRST REPUBLIC | 20,480 | $3.468M | 0.6% | $169.34 * | $99.43 | +61.8% | FIRST REPUBLIC | 33616C100 |
| — | GORES TECH PART CLASS A | 350,000 | $3.421M | 0.6% | $9.77 | $9.83 | — | GORES TECH PART CLASS A | 382870103 |
| ADSK | AUTODESK | 14,035 | $3.13M | 0.5% | $223.01 * | $272.30 | -21.3% | AUTODESK | 052769106 |
| IT | GARTNER INC | 9,643 | $2.955M | 0.5% | $306.44 * | $217.62 | +36.7% | GARTNER INC | 366651107 |
| — | CATCHA INVESTMENT CORP-A | 300,000 | $2.933M | 0.5% | $9.78 | $9.75 | — | CATCHA INVESTMENT CORP-A | G1962Y102 |
| SNPS | SYNOPSYS | 8,293 | $2.828M | 0.5% | $341.01 * | $220.09 | +51.4% | SYNOPSYS | 871607107 |
| — | INSTRUCTURE HOLDINGS INC | 139,886 | $2.796M | 0.5% | $19.99 | $21.57 | — | INSTRUCTURE HOLDINGS INC | 457790103 |
| PFE | PFIZER INC | 50,825 | $2.681M | 0.5% | $52.75 * | $40.23 | +5.6% | PFIZER INC | 717081103 |
| EQIX | EQUINIX | 3,221 | $2.452M | 0.4% | $761.25 * | $648.70 | +5.9% | EQUINIX | 29444U700 |
| FISV | FISERV | 23,360 | $2.406M | 0.4% | $103.00 | $105.38 | -3.8% | FISERV | 337738108 |
| QCOM | QUALCOMM INC | 14,802 | $2.384M | 0.4% | $161.06 * | $146.06 | -3.9% | QUALCOMM INC | 747525103 |
| INDI | INDIE SEMICONDUCTOR | 280,081 | $2.255M | 0.4% | $8.05 * | $10.02 | -22.1% | INDIE SEMICONDUCTOR | 45569U101 |
| — | ARCO PLATFORM | 107,723 | $2.242M | 0.4% | $20.81 | $26.99 | — | ARCO PLATFORM | G04553106 |
| — | MG PRIME CYBER SECURITY | 36,650 | $2.173M | 0.4% | $59.29 | $58.94 | — | MG PRIME CYBER SECURITY | 26924G201 |
| URA | GLOBAL X URANIUM EQUITY ETF | 83,100 | $2.127M | 0.4% | $25.60 * | $23.19 | +12.8% | GLOBAL X URANIUM EQUITY ETF | 37954Y871 |
| VRSK | VERISK ANALYTICS INC | 9,829 | $2.111M | 0.4% | $214.77 * | $180.67 | +16.0% | VERISK ANALYTICS INC | 92345Y106 |
| ACN | ACCENTURE PLC | 6,114 | $2.083M | 0.4% | $340.69 * | $267.29 | +19.2% | ACCENTURE PLC | G1151C101 |
| C | CITIGROUP | 35,084 | $1.981M | 0.3% | $56.46 * | $61.65 | -24.8% | CITIGROUP | 172967424 |
| TAN | INVESCO SOLAR ETF | 19,190 | $1.479M | 0.3% | $77.07 * | $69.11 | +9.2% | INVESCO SOLAR ETF | 46138G706 |
| DIS | THE WALT DISNEY COMPANY | 9,500 | $1.353M | 0.2% | $142.42 * | $141.24 | -5.1% | THE WALT DISNEY COMPANY | 254687106 |
| DUOL | DUOLINGO | 13,393 | $1.297M | 0.2% | $96.84 | $132.98 | -28.5% | DUOLINGO | 26603R106 |
| — | MG ALTERNATIVE HARVEST | 111,000 | $1.21M | 0.2% | $10.90 | $10.90 | — | MG ALTERNATIVE HARVEST | 26924G508 |
| AFYA | AFYA | 74,191 | $1.122M | 0.2% | $15.12 * | $13.52 | +5.2% | AFYA | G01125106 |
| LAUR | LAUREATE | 82,759 | $1.061M | 0.2% | $12.82 * | $13.11 | -9.6% | LAUREATE | 518613203 |
| FLYW | FLYWIRE | 33,320 | $1.048M | 0.2% | $31.45 * | $42.78 | -28.5% | FLYWIRE | 302492103 |
| DDOG | DATADOG | 6,700 | $1.041M | 0.2% | $155.37 * | $146.28 | +3.5% | DATADOG | 23804L103 |
| DCBO | DOCEBO | 18,900 | $994K | 0.2% | $52.59 | $71.94 | -28.0% | DOCEBO | 25609L105 |
| UDMY | UDEMY | 71,709 | $916K | 0.2% | $12.77 * | $13.82 | -9.9% | UDEMY | 902685106 |
| FTCHQ | FARFETCH | 44,100 | $715K | 0.1% | $16.21 * | $35.82 | -57.8% | FARFETCH | 30744W107 |
| VISN | COMMSCOPE HOLDING CO INC | 82,196 | $670K | 0.1% | $8.15 * | $18.49 | -57.4% | COMMSCOPE HOLDING CO INC | 20337X109 |
| AMZN | AMAZON.COM | 184 | $623K | 0.1% | $3385.87 * | $143.07 | +13.9% | AMAZON.COM | 023135106 |
| WCN | WASTE CONNECTIONS | 1,600 | $276K | 0.0% | $172.50 * | $128.58 | +6.0% | WASTE CONNECTIONS | 94106B101 |
| AWK | AMERICAN WATER WORKS | 1,459 | $240K | 0.0% | $164.50 * | $156.92 | -2.6% | AMERICAN WATER WORKS | 030420103 |
| WAB | WABTEC | 2,235 | $223K | 0.0% | $99.78 * | $89.70 | +5.0% | WABTEC | 929740108 |
| SEDG | SOLAREDGE | 655 | $213K | 0.0% | $325.19 | $304.32 | +5.9% | SOLAREDGE | 83417M104 |
| — | CHARGEPOINT | 10,263 | $202K | 0.0% | $19.68 | $18.70 | — | CHARGEPOINT | 15961R105 |
| NEE | NEXTERA ENERGY | 2,213 | $187K | 0.0% | $84.50 * | $77.01 | -0.8% | NEXTERA ENERGY | 65339F101 |
| ETN | EATON CORP | 1,172 | $185K | 0.0% | $157.85 * | $155.46 | -7.8% | EATON CORP | G29183103 |
| PWR | QUANTA SERVICES | 1,368 | $184K | 0.0% | $134.50 * | $113.00 | +15.7% | QUANTA SERVICES | 74762E102 |
| BRK/B | BERKSHIRE HATHAWAY | 500 | $178K | 0.0% | $356.00 | $210.62 | +67.6% | BERKSHIRE HATHAWAY | 084670702 |
| NTRS | NORTHERN TRUST | 1,363 | $163K | 0.0% | $119.59 * | $104.90 | -1.6% | NORTHERN TRUST | 665859104 |
| AXP | AMERICAN EXPRESS | 816 | $156K | 0.0% | $191.18 * | $124.25 | +43.2% | AMERICAN EXPRESS | 025816109 |
| — | WOLFSPEED | 1,264 | $154K | 0.0% | $121.84 | $121.84 | — | WOLFSPEED | 977852102 |
| BABA | ALIBABA GROUP | 1,300 | $152K | 0.0% | $116.92 * | $115.21 | -5.6% | ALIBABA GROUP | 01609W102 |
| AYI | ACUITY BRANDS INC | 766 | $151K | 0.0% | $197.13 * | $201.67 | -7.1% | ACUITY BRANDS INC | 00508Y102 |
| MSCI | MSCI | 273 | $141K | 0.0% | $516.48 * | $535.67 | -10.0% | MSCI | 55354G100 |
| CLH | CLEAN HARBORS | 1,253 | $140K | 0.0% | $111.73 | $98.73 | +13.1% | CLEAN HARBORS | 184496107 |
| DE | DEERE | 308 | $127K | 0.0% | $412.34 * | $363.01 | +8.7% | DEERE | 244199105 |
| XYL | XYLEM | 1,234 | $110K | 0.0% | $89.14 * | $114.87 | -29.1% | XYLEM | 98419M100 |
| RSG | REPUBLIC SERVICES | 788 | $105K | 0.0% | $133.25 * | $120.97 | +4.5% | REPUBLIC SERVICES | 760759100 |
| V | VISA | 447 | $102K | 0.0% | $228.19 * | $171.01 | +26.0% | VISA | 92826C839 |
| SYK | STRYKER CORP | 350 | $96,000 | 0.0% | $274.29 * | $251.12 | +2.4% | STRYKER CORP | 863667101 |
| EW | EDWARDS LIFESCIENCES | 804 | $94,000 | 0.0% | $116.92 | $114.96 | +2.4% | EDWARDS LIFESCIENCES | 28176E108 |
| SHLS | SHOALS TECHNOLOGIES | 4,634 | $89,000 | 0.0% | $19.21 * | $17.32 | -1.6% | SHOALS TECHNOLOGIES | 82489W107 |
| DHR | DANAHER | 293 | $87,000 | 0.0% | $296.93 * | $270.11 | -5.4% | DANAHER | 235851102 |
| — | GORES TECH PART II WARRANT | 100,000 | $82,000 | 0.0% | $0.82 | $1.21 | — | GORES TECH PART II WARRANT | 38287L115 |
| STKL | SUNOPTA INC | 14,753 | $80,000 | 0.0% | $5.42 * | $7.11 | -25.8% | SUNOPTA INC | 8676EP108 |
| EL | ESTEE LAUDER CY INC CL. A | 260 | $74,000 | 0.0% | $284.62 * | $317.73 | -19.5% | ESTEE LAUDER CY INC CL. A | 518439104 |
| PG | PROCTER AND GAMBLE CO | 414 | $64,000 | 0.0% | $154.59 * | $142.14 | -2.2% | PROCTER AND GAMBLE CO | 742718109 |
| ISRG | INTUITIVE SURGICAL | 193 | $58,000 | 0.0% | $300.52 | $344.06 | -12.3% | INTUITIVE SURGICAL | 46120E602 |
| — | VY GLOBAL GROWTH CW 30/01/2030 VY GLOBAL | 100,000 | $57,000 | 0.0% | $0.57 | $1.82 | — | VY GLOBAL GROWTH CW 30/01/2030 VY GLOBAL | G9444H118 |
| — | GORES TECH PART WARRANT | 70,000 | $56,000 | 0.0% | $0.80 | $1.17 | — | GORES TECH PART WARRANT | 382870111 |
| — | TIO TECH A CW 31/03/2028 | 173,666 | $54,000 | 0.0% | $0.31 | $0.62 | — | TIO TECH A CW 31/03/2028 | G8T10C114 |
| AMD | ADVANCED MICRO DEVICES | 260 | $32,000 | 0.0% | $123.08 * | $119.38 | -8.4% | ADVANCED MICRO DEVICES | 007903107 |
| NKE | NIKE | 184 | $26,000 | 0.0% | $141.30 * | $154.55 | -18.1% | NIKE | 654106103 |