Location: Paris, France
CIK: 0001728681 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STLA | STELLANTIS (FR) | 3,112,256 | $38.7M | 10.9% | $12.44 | $14.30 | — | STELLANTIS (FR) | N82405106 |
| — | QIAGEN NV | 644,811 | $26.64M | 7.5% | $41.31 | $51.97 | — | QIAGEN NV | N72482123 |
| MSFT | MICROSOFT CORP | 96,877 | $23M | 6.5% | $237.45 * | $185.77 | +22.1% | MICROSOFT CORP | 594918104 |
| MA | MASTERCARD | 43,209 | $12.54M | 3.5% | $290.10 * | $293.59 | -5.0% | MASTERCARD | 57636Q104 |
| CMBT | EURONAV NV | 697,143 | $11.97M | 3.4% | $17.17 * | $9.07 | +1.2% | EURONAV NV | B38564108 |
| OC | OWENS CORNING | 146,149 | $10.97M | 3.1% | $75.06 * | $79.95 | -1.7% | OWENS CORNING | 690742101 |
| TMUS | T-MOBILE US | 82,400 | $10.9M | 3.1% | $132.32 * | $131.32 | -1.3% | T-MOBILE US | 872590104 |
| PANW | PALO ALTO | 61,770 | $10.08M | 2.8% | $163.17 * | $74.92 | +9.3% | PALO ALTO | 697435105 |
| ALC | ALCON INC | 161,016 | $9.428M | 2.7% | $58.55 | $75.98 | -24.2% | ALCON INC | H01301128 |
| LRN | STRIDE | 191,481 | $7.807M | 2.2% | $40.77 * | $33.98 | +23.7% | STRIDE | 86333M108 |
| CRM | SALESFORCE.COM | 50,788 | $7.431M | 2.1% | $146.31 * | $197.42 | -28.0% | SALESFORCE.COM | 79466L302 |
| PYPL | PAYPAL HOLDINGS INC | 85,876 | $7.236M | 2.0% | $84.26 | $118.45 | -27.5% | PAYPAL HOLDINGS INC | 70450Y103 |
| TMO | THERMO FISHER | 13,403 | $6.893M | 1.9% | $514.29 * | $374.20 | +34.3% | THERMO FISHER | 883556102 |
| GOOGL | ALPHABET - A | 68,204 | $6.696M | 1.9% | $98.18 * | $109.20 | -13.1% | ALPHABET - A | 02079K305 |
| MP | MP MATERIALS CORP | 214,833 | $6.009M | 1.7% | $27.97 * | $35.23 | -22.5% | MP MATERIALS CORP | 553368101 |
| IT | GARTNER INC | 21,293 | $5.85M | 1.7% | $274.74 | $251.95 | +9.8% | GARTNER INC | 366651107 |
| INTU | INTUIT INC | 14,752 | $5.839M | 1.6% | $395.81 * | $539.60 | -29.8% | INTUIT INC | 461202103 |
| WLY | WILEY JOHN AND SONS-CLASS A | 143,246 | $5.531M | 1.6% | $38.61 * | $50.48 | -34.5% | WILEY JOHN AND SONS-CLASS A | 968223206 |
| — | INSTRUCTURE HOLDINGS INC | 244,313 | $5.49M | 1.5% | $22.47 | $21.92 | — | INSTRUCTURE HOLDINGS INC | 457790103 |
| AER | AERCAP | 126,100 | $5.012M | 1.4% | $39.75 * | $60.01 | -30.6% | AERCAP | N00985106 |
| ALIT | ALIGHT | 676,000 | $4.827M | 1.4% | $7.14 | $10.36 | -32.5% | ALIGHT | 01626W101 |
| TPICQ | TPI COMPOSITES | 358,451 | $4.344M | 1.2% | $12.12 * | $22.95 | -31.1% | TPI COMPOSITES | 87266J104 |
| — | E2OPEN PARENT HOLDINGS INC | 695,600 | $4.334M | 1.2% | $6.23 | $11.09 | — | E2OPEN PARENT HOLDINGS INC | 29788T103 |
| ADP | AUTOMATIC DATA PROCESSING | 18,392 | $4.205M | 1.2% | $228.63 * | $219.07 | -3.8% | AUTOMATIC DATA PROCESSING | 053015103 |
| ACN | ACCENTURE PLC | 15,394 | $3.965M | 1.1% | $257.57 * | $272.26 | -10.1% | ACCENTURE PLC | G1151C101 |
| BLKB | BLACKBAUD INC | 83,832 | $3.755M | 1.1% | $44.79 | $71.88 | -38.7% | BLACKBAUD INC | 09227Q100 |
| COUR | COURSERA | 340,891 | $3.521M | 1.0% | $10.33 * | $34.22 | -68.5% | COURSERA | 22266M104 |
| — | SPLUNK INC | 43,430 | $3.447M | 1.0% | $79.37 | $137.29 | — | SPLUNK INC | 848637104 |
| EQIX | EQUINIX | 5,776 | $3.359M | 0.9% | $581.54 * | $627.64 | -15.3% | EQUINIX | 29444U700 |
| — | CYBERARK | 20,877 | $3.07M | 0.9% | $147.05 | $156.61 | — | CYBERARK | M2682V108 |
| — | SVB FINANCIAL GROUP | 9,135 | $3.067M | 0.9% | $335.74 | $593.53 | — | SVB FINANCIAL GROUP | 78486Q101 |
| SNPS | SYNOPSYS | 9,800 | $2.973M | 0.8% | $303.37 | $232.63 | +31.3% | SYNOPSYS | 871607107 |
| — | SUSTAINABLE DEVELOPMENT CORP. | 300,000 | $2.955M | 0.8% | $9.85 | $9.70 | — | SUSTAINABLE DEVELOPMENT CORP. | 86934L103 |
| CHGG | CHEGG INC | 134,791 | $2.786M | 0.8% | $20.67 | $62.57 | -66.3% | CHEGG INC | 163092109 |
| FRCB | FIRST REPUBLIC | 20,564 | $2.785M | 0.8% | $135.43 * | $99.43 | +30.7% | FIRST REPUBLIC | 33616C100 |
| MRVL | MARVELL TECHNOLOGY GROUP | 64,500 | $2.748M | 0.8% | $42.60 | $69.41 | -39.0% | MARVELL TECHNOLOGY GROUP | 573874104 |
| CNH | CNH INDUSTRIAL | 234,600 | $2.643M | 0.7% | $11.27 * | $13.77 | -25.7% | CNH INDUSTRIAL | N20944109 |
| CSCO | CISCO SYSTEMS INC | 65,000 | $2.638M | 0.7% | $40.58 * | $40.05 | -9.8% | CISCO SYSTEMS INC | 17275R102 |
| XPO | XPO LOGISTICS | 62,000 | $2.624M | 0.7% | $42.32 * | $31.50 | -16.0% | XPO LOGISTICS | 983793100 |
| CNXC | CONCENTRIX | 23,100 | $2.624M | 0.7% | $113.59 * | $143.18 | -27.3% | CONCENTRIX | 20602D101 |
| DOX | AMDOCS LTD | 33,000 | $2.608M | 0.7% | $79.03 * | $78.54 | -5.8% | AMDOCS LTD | G02602103 |
| ORCL | ORACLE US | 40,000 | $2.538M | 0.7% | $63.45 * | $69.84 | -16.2% | ORACLE US | 68389X105 |
| — | LINDE PLC | 9,355 | $2.525M | 0.7% | $269.91 | $277.02 | — | LINDE PLC | G5494J103 |
| GXO | GXO LOGISTICS | 64,500 | $2.283M | 0.6% | $35.40 | $55.35 | -36.7% | GXO LOGISTICS | 36262G101 |
| NOW | SERVICENOW | 5,801 | $2.147M | 0.6% | $370.11 * | $96.01 | -21.3% | SERVICENOW | 81762P102 |
| ADSK | AUTODESK | 11,337 | $2.086M | 0.6% | $184.00 | $255.88 | -27.0% | AUTODESK | 052769106 |
| DIS | THE WALT DISNEY COMPANY | 20,900 | $2.051M | 0.6% | $98.13 * | $115.71 | -20.4% | THE WALT DISNEY COMPANY | 254687106 |
| KEYS | KEYSIGHT | 13,000 | $2.022M | 0.6% | $155.54 | $160.05 | -1.7% | KEYSIGHT | 49338L103 |
| KLAC | KLA-TENCOR CORPORATION | 6,600 | $2.004M | 0.6% | $303.64 * | $323.74 | -9.5% | KLA-TENCOR CORPORATION | 482480100 |
| HUBS | HUBSPOT | 7,102 | $1.936M | 0.5% | $272.60 | $654.52 | -58.7% | HUBSPOT | 443573100 |
| JPM | JP MORGAN | 18,007 | $1.923M | 0.5% | $106.79 * | $132.26 | -27.3% | JP MORGAN | 46625H100 |
| — | POLESTAR | 325,000 | $1.849M | 0.5% | $5.69 | $5.69 | — | POLESTAR | 731105201 |
| SSNC | SS AND C | 37,000 | $1.802M | 0.5% | $48.70 | $64.44 | -25.9% | SS AND C | 78467J100 |
| — | ALTIMETER GROWTH CORP. 2 | 180,000 | $1.782M | 0.5% | $9.90 | $10.04 | — | ALTIMETER GROWTH CORP. 2 | G0371B109 |
| — | TIO TECH CLASS A | 180,000 | $1.775M | 0.5% | $9.86 | $9.67 | — | TIO TECH CLASS A | G8T10C106 |
| — | GORES TECH PART CLASS A | 180,000 | $1.764M | 0.5% | $9.80 | $9.83 | — | GORES TECH PART CLASS A | 382870103 |
| — | GORES TECH PART II CLASS A | 180,000 | $1.763M | 0.5% | $9.79 | $9.84 | — | GORES TECH PART II CLASS A | 38287L107 |
| — | DRAGONEER GROWTH OPPORTUNITIES CORP III | 180,000 | $1.758M | 0.5% | $9.77 | $10.02 | — | DRAGONEER GROWTH OPPORTUNITIES CORP III | G28315102 |
| VRSK | VERISK ANALYTICS INC | 9,829 | $1.705M | 0.5% | $173.47 * | $180.67 | -7.5% | VERISK ANALYTICS INC | 92345Y106 |
| AMAT | APPLIED MATERIAL | 20,389 | $1.691M | 0.5% | $82.94 * | $131.39 | -39.5% | APPLIED MATERIAL | 038222105 |
| LAUR | LAUREATE | 152,659 | $1.679M | 0.5% | $11.00 * | $12.42 | -15.1% | LAUREATE | 518613203 |
| — | ACTIVISION | 19,250 | $1.431M | 0.4% | $74.34 | $74.34 | — | ACTIVISION | 00507V109 |
| AVGO | BROADCOM | 3,010 | $1.391M | 0.4% | $462.13 * | $48.08 | -12.4% | BROADCOM | 11135F101 |
| — | ARCO PLATFORM | 107,723 | $1.27M | 0.4% | $11.79 | $26.99 | — | ARCO PLATFORM | G04553106 |
| TSM | TSMC ADR | 15,250 | $1.113M | 0.3% | $72.98 * | $122.45 | -44.0% | TSMC ADR | 874039100 |
| PFE | PFIZER INC | 24,300 | $1.065M | 0.3% | $43.83 * | $40.23 | -9.3% | PFIZER INC | 717081103 |
| AFYA | AFYA | 74,191 | $1.022M | 0.3% | $13.78 * | $13.52 | -1.0% | AFYA | G01125106 |
| DUOL | DUOLINGO | 11,143 | $1.007M | 0.3% | $90.37 * | $132.98 | -28.4% | DUOLINGO | 26603R106 |
| NFLX | NETFLIX INC | 4,450 | $997K | 0.3% | $224.04 * | $41.69 | -43.5% | NETFLIX INC | 64110L106 |
| WCN | WASTE CONNECTIONS | 5,095 | $976K | 0.3% | $191.56 * | $129.20 | +2.4% | WASTE CONNECTIONS | 94106B101 |
| VISN | COMMSCOPE HOLDING CO INC | 82,196 | $819K | 0.2% | $9.96 * | $18.49 | -50.2% | COMMSCOPE HOLDING CO INC | 20337X109 |
| PWR | QUANTA SERVICES | 5,976 | $751K | 0.2% | $125.67 | $123.25 | +2.9% | QUANTA SERVICES | 74762E102 |
| FLYW | FLYWIRE | 33,320 | $726K | 0.2% | $21.79 * | $42.78 | -46.3% | FLYWIRE | 302492103 |
| CLH | CLEAN HARBORS | 5,983 | $644K | 0.2% | $107.64 * | $98.87 | +11.2% | CLEAN HARBORS | 184496107 |
| ETN | EATON CORP | 4,772 | $637K | 0.2% | $133.49 * | $138.81 | -8.2% | EATON CORP | G29183103 |
| DDOG | DATADOG | 6,700 | $579K | 0.2% | $86.42 * | $146.28 | -39.3% | DATADOG | 23804L103 |
| RSG | REPUBLIC SERVICES | 4,062 | $569K | 0.2% | $140.08 * | $125.58 | +4.1% | REPUBLIC SERVICES | 760759100 |
| — | 2U INC | 97,149 | $564K | 0.2% | $5.81 | $31.87 | — | 2U INC | 90214J101 |
| UDMY | UDEMY | 45,145 | $556K | 0.2% | $12.32 | $13.82 | -12.5% | UDEMY | 902685106 |
| DCBO | DOCEBO | 18,900 | $494K | 0.1% | $26.14 * | $71.94 | -62.5% | DOCEBO | 25609L105 |
| SHLS | SHOALS TECHNOLOGIES | 25,186 | $489K | 0.1% | $19.42 * | $20.97 | +2.8% | SHOALS TECHNOLOGIES | 82489W107 |
| — | CHARGEPOINT | 28,367 | $412K | 0.1% | $14.52 | $15.57 | — | CHARGEPOINT | 15961R105 |
| AYI | ACUITY BRANDS INC | 2,586 | $407K | 0.1% | $157.39 | $177.84 | -12.2% | ACUITY BRANDS INC | 00508Y102 |
| FTCHQ | FARFETCH | 44,100 | $357K | 0.1% | $8.10 * | $35.82 | -79.2% | FARFETCH | 30744W107 |
| WAB | WABTEC | 4,115 | $334K | 0.1% | $81.17 | $88.32 | -9.5% | WABTEC | 929740108 |
| AWK | AMERICAN WATER WORKS | 2,399 | $329K | 0.1% | $137.14 * | $149.93 | -19.2% | AMERICAN WATER WORKS | 030420103 |
| NEE | NEXTERA ENERGY | 3,613 | $293K | 0.1% | $81.10 * | $77.05 | -7.2% | NEXTERA ENERGY | 65339F101 |
| XYL | XYLEM | 3,274 | $291K | 0.1% | $88.88 * | $97.67 | -13.9% | XYLEM | 98419M100 |
| SEDG | SOLAREDGE | 1,155 | $286K | 0.1% | $247.62 * | $300.27 | -22.9% | SOLAREDGE | 83417M104 |
| — | WOLFSPEED | 2,064 | $227K | 0.1% | $109.98 | $117.24 | — | WOLFSPEED | 977852102 |
| STKL | SUNOPTA INC | 24,753 | $219K | 0.1% | $8.85 * | $8.07 | +17.5% | SUNOPTA INC | 8676EP108 |
| AMZN | AMAZON.COM | 1,650 | $190K | 0.1% | $115.15 | $126.25 | -10.5% | AMAZON.COM | 023135106 |
| RL | RALPH LAUREN | 2,100 | $176K | 0.0% | $83.81 * | $87.94 | -9.1% | RALPH LAUREN | 751212101 |
| BRK/B | BERKSHIRE HATHAWAY | 500 | $132K | 0.0% | $264.00 | $210.62 | +26.8% | BERKSHIRE HATHAWAY | 084670702 |
| GNRC | GENERAC | 669 | $121K | 0.0% | $180.87 | $229.23 | -22.3% | GENERAC | 368736104 |
| NTRS | NORTHERN TRUST | 1,363 | $118K | 0.0% | $86.57 * | $104.90 | -26.7% | NORTHERN TRUST | 665859104 |
| MSCI | MSCI | 273 | $115K | 0.0% | $421.25 * | $535.67 | -24.2% | MSCI | 55354G100 |
| AXP | AMERICAN EXPRESS | 816 | $112K | 0.0% | $137.25 * | $124.25 | +4.0% | AMERICAN EXPRESS | 025816109 |
| V | VISA | 537 | $97,000 | 0.0% | $180.63 * | $175.59 | -1.3% | VISA | 92826C839 |
| DHR | DANAHER | 293 | $77,000 | 0.0% | $262.80 * | $270.11 | -16.6% | DANAHER | 235851102 |
| URI | UNITED RENTALS | 276 | $72,000 | 0.0% | $260.87 | $307.15 | -14.8% | UNITED RENTALS | 911363109 |
| EW | EDWARDS LIFESCIENCES | 804 | $67,000 | 0.0% | $83.33 | $114.96 | -28.1% | EDWARDS LIFESCIENCES | 28176E108 |
| LLY | ELI LILLY | 199 | $61,000 | 0.0% | $306.53 * | $290.91 | +8.2% | ELI LILLY | 532457108 |
| KO | COCA COLA | 770 | $45,000 | 0.0% | $58.44 * | $56.05 | -9.3% | COCA COLA | 191216100 |
| DE | DEERE | 135 | $45,000 | 0.0% | $333.33 * | $363.01 | -12.0% | DEERE | 244199105 |
| SYK | STRYKER CORP | 220 | $45,000 | 0.0% | $204.55 * | $251.12 | -21.9% | STRYKER CORP | 863667101 |
| PG | PROCTER AND GAMBLE CO | 334 | $45,000 | 0.0% | $134.73 * | $142.14 | -18.2% | PROCTER AND GAMBLE CO | 742718109 |
| EL | ESTEE LAUDER CY INC CL. A | 174 | $40,000 | 0.0% | $229.89 * | $317.73 | -35.9% | ESTEE LAUDER CY INC CL. A | 518439104 |
| ISRG | INTUITIVE SURGICAL | 193 | $36,000 | 0.0% | $186.53 | $344.06 | -45.5% | INTUITIVE SURGICAL | 46120E602 |
| LULU | LULULEMON ATHLETICA | 78 | $23,000 | 0.0% | $294.87 * | $328.70 | -14.9% | LULULEMON ATHLETICA | 550021109 |
| QCOM | QUALCOMM INC | 92 | $11,000 | 0.0% | $119.57 * | $146.06 | -28.2% | QUALCOMM INC | 747525103 |
| NKE | NIKE | 104 | $10,000 | 0.0% | $96.15 * | $154.55 | -49.2% | NIKE | 654106103 |