Location: Paris, France
CIK: 0001728681 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $427M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STLA | STELLANTIS (FR) | 4,796,458 | $62.83M | 14.7% | $13.10 | $14.30 | — | STELLANTIS (FR) | N82405106 |
| — | QIAGEN NV | 836,103 | $38.87M | 9.1% | $46.48 | $51.97 | — | QIAGEN NV | N72482123 |
| MSFT | MICROSOFT CORP | 87,707 | $22.5M | 5.3% | $256.48 * | $178.34 | +40.0% | MICROSOFT CORP | 594918104 |
| — | E2OPEN PARENT HOLDINGS INC | 2,460,600 | $20.42M | 4.8% | $8.30 | $11.09 | — | E2OPEN PARENT HOLDINGS INC | 29788T103 |
| MA | MASTERCARD | 40,775 | $12.98M | 3.0% | $318.28 * | $291.71 | +5.9% | MASTERCARD | 57636Q104 |
| OC | OWENS CORNING | 166,174 | $12.68M | 3.0% | $76.30 * | $79.95 | -7.1% | OWENS CORNING | 690742101 |
| PANW | PALO ALTO | 23,624 | $11.62M | 2.7% | $491.92 * | $56.06 | +46.8% | PALO ALTO | 697435105 |
| ALC | ALCON INC | 161,016 | $11.2M | 2.6% | $69.58 | $75.98 | -8.9% | ALCON INC | H01301128 |
| CRM | SALESFORCE.COM | 58,846 | $10.09M | 2.4% | $171.46 * | $197.42 | -17.4% | SALESFORCE.COM | 79466L302 |
| ALIT | ALIGHT | 1,250,000 | $8.263M | 1.9% | $6.61 * | $10.36 | -37.8% | ALIGHT | 01626W101 |
| GOOGL | ALPHABET - A | 3,254 | $7.289M | 1.7% | $2240.01 * | $92.16 | +17.3% | ALPHABET - A | 02079K305 |
| LRN | STRIDE | 183,381 | $6.926M | 1.6% | $37.77 * | $33.70 | +21.0% | STRIDE | 86333M108 |
| WLY | WILEY JOHN AND SONS-CLASS A | 143,246 | $6.89M | 1.6% | $48.10 * | $50.48 | -17.3% | WILEY JOHN AND SONS-CLASS A | 968223206 |
| DB | DEUTSCHE BANK | 702,866 | $6.507M | 1.5% | $9.26 * | $9.67 | -17.1% | DEUTSCHE BANK | D18190898 |
| TMO | THERMO FISHER | 11,551 | $6.189M | 1.5% | $535.80 | $345.35 | +55.7% | THERMO FISHER | 883556102 |
| COUR | COURSERA | 383,891 | $5.682M | 1.3% | $14.80 * | $34.22 | -58.6% | COURSERA | 22266M104 |
| — | CYBERARK | 42,571 | $5.639M | 1.3% | $132.46 | $156.61 | — | CYBERARK | M2682V108 |
| — | ALTIMETER GROWTH CORP. 2 | 520,000 | $5.122M | 1.2% | $9.85 | $10.04 | — | ALTIMETER GROWTH CORP. 2 | G0371B109 |
| AER | AERCAP | 123,000 | $4.977M | 1.2% | $40.46 | $60.43 | -33.3% | AERCAP | N00985106 |
| TMUS | T-MOBILE US | 37,217 | $4.951M | 1.2% | $133.03 * | $126.05 | +3.1% | T-MOBILE US | 872590104 |
| MP | MP MATERIALS CORP | 136,994 | $4.904M | 1.1% | $35.80 * | $36.68 | -12.5% | MP MATERIALS CORP | 553368101 |
| BLKB | BLACKBAUD INC | 83,832 | $4.877M | 1.1% | $58.18 | $71.88 | -19.2% | BLACKBAUD INC | 09227Q100 |
| ADBE | ADOBE SYSTEMS INC | 12,064 | $4.411M | 1.0% | $365.63 | $397.68 | -8.0% | ADOBE SYSTEMS INC | 00724F101 |
| TPICQ | TPI COMPOSITES | 355,151 | $4.383M | 1.0% | $12.34 * | $22.95 | -42.9% | TPI COMPOSITES | 87266J104 |
| DIS | THE WALT DISNEY COMPANY | 42,850 | $4.11M | 1.0% | $95.92 * | $115.71 | -20.3% | THE WALT DISNEY COMPANY | 254687106 |
| INTU | INTUIT INC | 10,482 | $4.049M | 0.9% | $386.28 * | $587.24 | -35.9% | INTUIT INC | 461202103 |
| — | SPLUNK INC | 43,430 | $4.036M | 0.9% | $92.93 | $137.29 | — | SPLUNK INC | 848637104 |
| — | INSTRUCTURE HOLDINGS INC | 181,113 | $4.03M | 0.9% | $22.25 | $21.73 | — | INSTRUCTURE HOLDINGS INC | 457790103 |
| PYPL | PAYPAL HOLDINGS INC | 53,288 | $3.827M | 0.9% | $71.82 * | $136.78 | -49.1% | PAYPAL HOLDINGS INC | 70450Y103 |
| — | G SQUARED RG-A | 380,000 | $3.735M | 0.9% | $9.83 | $9.81 | — | G SQUARED RG-A | G4204R109 |
| — | SVB FINANCIAL GROUP | 9,135 | $3.696M | 0.9% | $404.60 | $593.53 | — | SVB FINANCIAL GROUP | 78486Q101 |
| — | GORES TECH PART II CLASS A | 370,000 | $3.622M | 0.8% | $9.79 | $9.84 | — | GORES TECH PART II CLASS A | 38287L107 |
| CNH | CNH INDUSTRIAL | 281,000 | $3.455M | 0.8% | $12.30 * | $13.77 | -22.9% | CNH INDUSTRIAL | N20944109 |
| — | VY GLOBAL GROWTH-CL A | 345,000 | $3.412M | 0.8% | $9.89 | $10.12 | — | VY GLOBAL GROWTH-CL A | G9444H100 |
| NFLX | NETFLIX INC | 18,510 | $3.324M | 0.8% | $179.58 * | $41.69 | -58.1% | NETFLIX INC | 64110L106 |
| HUBS | HUBSPOT | 10,637 | $3.275M | 0.8% | $307.89 * | $654.52 | -54.1% | HUBSPOT | 443573100 |
| — | DRAGONEER GROWTH OPPORTUNITIES CORP III | 335,000 | $3.27M | 0.8% | $9.76 | $10.02 | — | DRAGONEER GROWTH OPPORTUNITIES CORP III | G28315102 |
| GXO | GXO LOGISTICS | 71,600 | $3.258M | 0.8% | $45.50 * | $55.35 | -21.8% | GXO LOGISTICS | 36262G101 |
| — | TIO TECH CLASS A | 332,000 | $3.245M | 0.8% | $9.77 | $9.67 | — | TIO TECH CLASS A | G8T10C106 |
| — | SUSTAINABLE DEVELOPMENT CORP. | 330,000 | $3.237M | 0.8% | $9.81 | $9.70 | — | SUSTAINABLE DEVELOPMENT CORP. | 86934L103 |
| CNXC | CONCENTRIX | 23,100 | $3.224M | 0.8% | $139.57 * | $143.18 | -11.8% | CONCENTRIX | 20602D101 |
| MRVL | MARVELL TECHNOLOGY GROUP | 70,386 | $3.19M | 0.7% | $45.32 * | $69.41 | -38.2% | MARVELL TECHNOLOGY GROUP | 573874104 |
| CHGG | CHEGG INC | 170,791 | $3.134M | 0.7% | $18.35 * | $62.57 | -70.0% | CHEGG INC | 163092109 |
| SSNC | SS AND C | 52,137 | $3.085M | 0.7% | $59.17 | $64.44 | -9.9% | SS AND C | 78467J100 |
| FRCB | FIRST REPUBLIC | 20,480 | $3.015M | 0.7% | $147.22 * | $99.43 | +44.2% | FIRST REPUBLIC | 33616C100 |
| — | 2U INC | 322,149 | $2.996M | 0.7% | $9.30 | $31.87 | — | 2U INC | 90214J101 |
| SNPS | SYNOPSYS | 9,800 | $2.976M | 0.7% | $303.67 | $232.63 | +30.6% | SYNOPSYS | 871607107 |
| — | CATCHA INVESTMENT CORP-A | 300,000 | $2.948M | 0.7% | $9.83 | $9.75 | — | CATCHA INVESTMENT CORP-A | G1962Y102 |
| JPM | JP MORGAN | 24,516 | $2.839M | 0.7% | $115.80 * | $132.26 | -22.3% | JP MORGAN | 46625H100 |
| ORCL | ORACLE US | 40,000 | $2.743M | 0.6% | $68.58 * | $69.84 | -4.5% | ORACLE US | 68389X105 |
| — | GORES TECH PART CLASS A | 280,000 | $2.737M | 0.6% | $9.78 | $9.83 | — | GORES TECH PART CLASS A | 382870103 |
| NOW | SERVICENOW | 5,752 | $2.723M | 0.6% | $473.40 * | $96.01 | -0.9% | SERVICENOW | 81762P102 |
| NVDA | NVIDIA | 16,866 | $2.696M | 0.6% | $159.85 * | $19.98 | -24.3% | NVIDIA | 67066G104 |
| KGRN | KRANESHARES MSCI CHINA ENVIRONMENT ETF | 59,500 | $2.466M | 0.6% | $41.45 | $35.39 | +17.7% | KRANESHARES MSCI CHINA ENVIRONMENT ETF | 500767850 |
| IT | GARTNER INC | 9,643 | $2.309M | 0.5% | $239.45 | $217.62 | +11.1% | GARTNER INC | 366651107 |
| KLAC | KLA-TENCOR CORPORATION | 6,600 | $2.179M | 0.5% | $330.15 * | $323.74 | -5.0% | KLA-TENCOR CORPORATION | 482480100 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 39,900 | $2.04M | 0.5% | $51.13 | $45.13 | +11.8% | INVESCO CHINA TECHNOLOGY ETF | 46138E800 |
| AMAT | APPLIED MATERIAL | 20,694 | $1.966M | 0.5% | $95.00 * | $131.39 | -32.9% | APPLIED MATERIAL | 038222105 |
| ACN | ACCENTURE PLC | 6,894 | $1.957M | 0.5% | $283.87 * | $269.25 | -2.3% | ACCENTURE PLC | G1151C101 |
| EQIX | EQUINIX | 2,676 | $1.791M | 0.4% | $669.28 * | $648.70 | -5.7% | EQUINIX | 29444U700 |
| ESAB | ESAB CORPORATION | 40,655 | $1.775M | 0.4% | $43.66 | $47.67 | -9.3% | ESAB CORPORATION | 29605J106 |
| — | LINDE PLC | 5,879 | $1.73M | 0.4% | $294.27 | $281.23 | — | LINDE PLC | G5494J103 |
| TSM | TSMC ADR | 20,500 | $1.729M | 0.4% | $84.34 * | $122.45 | -33.2% | TSMC ADR | 874039100 |
| VRSK | VERISK ANALYTICS INC | 9,829 | $1.661M | 0.4% | $168.99 | $180.67 | -6.3% | VERISK ANALYTICS INC | 92345Y106 |
| — | ARCO PLATFORM | 107,723 | $1.645M | 0.4% | $15.27 | $26.99 | — | ARCO PLATFORM | G04553106 |
| XPO | XPO LOGISTICS | 32,850 | $1.591M | 0.4% | $48.43 * | $31.81 | -10.0% | XPO LOGISTICS | 983793100 |
| ADSK | AUTODESK | 8,687 | $1.536M | 0.4% | $176.82 * | $272.30 | -36.8% | AUTODESK | 052769106 |
| LAUR | LAUREATE | 119,759 | $1.357M | 0.3% | $11.33 * | $12.72 | -9.0% | LAUREATE | 518613203 |
| INDI | INDIE SEMICONDUCTOR | 200,000 | $1.236M | 0.3% | $6.18 * | $10.02 | -43.1% | INDIE SEMICONDUCTOR | 45569U101 |
| PFE | PFIZER INC | 24,300 | $1.231M | 0.3% | $50.66 * | $40.23 | +7.8% | PFIZER INC | 717081103 |
| DUOL | DUOLINGO | 11,143 | $1.019M | 0.2% | $91.45 * | $132.98 | -34.2% | DUOLINGO | 26603R106 |
| AFYA | AFYA | 74,191 | $750K | 0.2% | $10.11 * | $13.52 | -27.3% | AFYA | G01125106 |
| DDOG | DATADOG | 6,700 | $652K | 0.2% | $97.31 * | $146.28 | -34.9% | DATADOG | 23804L103 |
| FLYW | FLYWIRE | 33,320 | $610K | 0.1% | $18.31 * | $42.78 | -58.8% | FLYWIRE | 302492103 |
| PWR | QUANTA SERVICES | 4,568 | $567K | 0.1% | $124.12 | $119.31 | +4.5% | QUANTA SERVICES | 74762E102 |
| WCN | WASTE CONNECTIONS | 3,613 | $566K | 0.1% | $156.66 * | $127.48 | -5.0% | WASTE CONNECTIONS | 94106B101 |
| DCBO | DOCEBO | 18,900 | $562K | 0.1% | $29.74 * | $71.94 | -60.1% | DOCEBO | 25609L105 |
| VISN | COMMSCOPE HOLDING CO INC | 82,196 | $530K | 0.1% | $6.45 * | $18.49 | -66.9% | COMMSCOPE HOLDING CO INC | 20337X109 |
| UDMY | UDEMY | 45,145 | $497K | 0.1% | $11.01 * | $13.82 | -26.1% | UDEMY | 902685106 |
| RSG | REPUBLIC SERVICES | 3,532 | $452K | 0.1% | $127.97 * | $124.34 | +0.8% | REPUBLIC SERVICES | 760759100 |
| CLH | CLEAN HARBORS | 4,903 | $430K | 0.1% | $87.70 | $97.06 | -9.7% | CLEAN HARBORS | 184496107 |
| FTCHQ | FARFETCH | 44,100 | $347K | 0.1% | $7.87 * | $35.82 | -80.0% | FARFETCH | 30744W107 |
| AYI | ACUITY BRANDS INC | 2,166 | $334K | 0.1% | $154.20 | $179.83 | -15.2% | ACUITY BRANDS INC | 00508Y102 |
| AMZN | AMAZON.COM | 2,950 | $317K | 0.1% | $107.46 | $126.25 | -15.9% | AMAZON.COM | 023135106 |
| AWK | AMERICAN WATER WORKS | 1,409 | $204K | 0.0% | $144.78 * | $156.92 | -12.1% | AMERICAN WATER WORKS | 030420103 |
| WAB | WABTEC | 2,235 | $187K | 0.0% | $83.67 * | $89.70 | -10.3% | WABTEC | 929740108 |
| SEDG | SOLAREDGE | 655 | $183K | 0.0% | $279.39 * | $304.32 | -10.1% | SOLAREDGE | 83417M104 |
| NEE | NEXTERA ENERGY | 2,213 | $169K | 0.0% | $76.37 * | $77.01 | -8.7% | NEXTERA ENERGY | 65339F101 |
| ETN | EATON CORP | 1,172 | $152K | 0.0% | $129.69 * | $155.46 | -23.0% | EATON CORP | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY | 500 | $137K | 0.0% | $274.00 | $210.62 | +29.6% | BERKSHIRE HATHAWAY | 084670702 |
| NTRS | NORTHERN TRUST | 1,363 | $134K | 0.0% | $98.31 * | $104.90 | -18.0% | NORTHERN TRUST | 665859104 |
| AXP | AMERICAN EXPRESS | 816 | $116K | 0.0% | $142.16 * | $124.25 | +6.8% | AMERICAN EXPRESS | 025816109 |
| STKL | SUNOPTA INC | 14,753 | $114K | 0.0% | $7.73 * | $7.11 | -7.3% | SUNOPTA INC | 8676EP108 |
| MSCI | MSCI | 273 | $113K | 0.0% | $413.92 * | $535.67 | -26.1% | MSCI | 55354G100 |
| SHLS | SHOALS TECHNOLOGIES | 6,134 | $105K | 0.0% | $17.12 * | $16.69 | -1.3% | SHOALS TECHNOLOGIES | 82489W107 |
| — | CHARGEPOINT | 7,113 | $102K | 0.0% | $14.34 | $18.70 | — | CHARGEPOINT | 15961R105 |
| XYL | XYLEM | 1,234 | $96,000 | 0.0% | $77.80 * | $114.87 | -34.7% | XYLEM | 98419M100 |
| V | VISA | 447 | $89,000 | 0.0% | $199.11 * | $171.01 | +12.1% | VISA | 92826C839 |
| — | WOLFSPEED | 1,264 | $84,000 | 0.0% | $66.46 | $121.84 | — | WOLFSPEED | 977852102 |
| EW | EDWARDS LIFESCIENCES | 804 | $76,000 | 0.0% | $94.53 | $114.96 | -17.3% | EDWARDS LIFESCIENCES | 28176E108 |
| DHR | DANAHER | 293 | $74,000 | 0.0% | $252.56 * | $270.11 | -18.2% | DANAHER | 235851102 |
| LLY | ELI LILLY | 199 | $63,000 | 0.0% | $316.58 | $290.91 | +8.2% | ELI LILLY | 532457108 |
| TBLA | TABOOLA | 21,104 | $55,000 | 0.0% | $2.61 * | $9.13 | -72.3% | TABOOLA | M8744T106 |
| URI | UNITED RENTALS | 218 | $54,000 | 0.0% | $247.71 * | $313.87 | -25.0% | UNITED RENTALS | 911363109 |
| PG | PROCTER AND GAMBLE CO | 334 | $47,000 | 0.0% | $140.72 * | $142.14 | -7.5% | PROCTER AND GAMBLE CO | 742718109 |
| — | GORES TECH PART II WARRANT | 100,000 | $47,000 | 0.0% | $0.47 | $1.21 | — | GORES TECH PART II WARRANT | 38287L115 |
| EL | ESTEE LAUDER CY INC CL. A | 174 | $45,000 | 0.0% | $258.62 * | $317.73 | -24.5% | ESTEE LAUDER CY INC CL. A | 518439104 |
| SYK | STRYKER CORP | 220 | $44,000 | 0.0% | $200.00 * | $251.12 | -23.6% | STRYKER CORP | 863667101 |
| DE | DEERE | 135 | $42,000 | 0.0% | $311.11 * | $363.01 | -21.4% | DEERE | 244199105 |
| AMD | ADVANCED MICRO DEVICES | 512 | $41,000 | 0.0% | $80.08 * | $106.69 | -28.3% | ADVANCED MICRO DEVICES | 007903107 |
| ISRG | INTUITIVE SURGICAL | 193 | $39,000 | 0.0% | $202.07 | $344.06 | -41.7% | INTUITIVE SURGICAL | 46120E602 |
| — | GORES TECH PART WARRANT | 70,000 | $36,000 | 0.0% | $0.51 | $1.17 | — | GORES TECH PART WARRANT | 382870111 |
| QCOM | QUALCOMM INC | 200 | $26,000 | 0.0% | $130.00 * | $146.06 | -19.3% | QUALCOMM INC | 747525103 |
| LULU | LULULEMON ATHLETICA | 78 | $22,000 | 0.0% | $282.05 * | $328.70 | -17.1% | LULULEMON ATHLETICA | 550021109 |
| NKE | NIKE | 104 | $11,000 | 0.0% | $105.77 * | $154.55 | -37.7% | NIKE | 654106103 |