Location: Paris, France
CIK: 0001728681 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 5, 2023
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STLA | STELLANTIS (FR) | 2,712,252 | $38.21M | 10.5% | $14.09 | $14.30 | — | STELLANTIS (FR) | N82405106 |
| — | QIAGEN NV | 508,723 | $25.19M | 6.9% | $49.51 | $51.97 | — | QIAGEN NV | N72482123 |
| MSFT | MICROSOFT CORP | 86,593 | $20.67M | 5.7% | $238.73 | $185.77 | +26.1% | MICROSOFT CORP | 594918104 |
| MA | MASTERCARD | 53,859 | $18.51M | 5.1% | $343.60 | $299.49 | +14.1% | MASTERCARD | 57636Q104 |
| RACE | FERRARI NV | 86,665 | $18.39M | 5.1% | $212.25 | $206.10 | +3.9% | FERRARI NV | N3167Y103 |
| TMUS | T-MOBILE US | 118,107 | $16.54M | 4.6% | $140.02 * | $133.59 | +1.2% | T-MOBILE US | 872590104 |
| OC | OWENS CORNING | 156,652 | $13.82M | 3.8% | $88.23 * | $80.47 | +6.0% | OWENS CORNING | 690742101 |
| ALC | ALCON INC | 161,016 | $11.04M | 3.0% | $68.56 | $75.98 | -10.7% | ALCON INC | H01301128 |
| PANW | PALO ALTO | 61,770 | $8.726M | 2.4% | $141.27 * | $74.92 | -6.9% | PALO ALTO | 697435105 |
| INTU | INTUIT INC | 19,532 | $7.51M | 2.1% | $384.50 | $502.71 | -24.1% | INTUIT INC | 461202103 |
| IT | GARTNER INC | 21,293 | $7.153M | 2.0% | $335.93 | $251.95 | +33.4% | GARTNER INC | 366651107 |
| — | INSTRUCTURE HOLDINGS INC | 292,913 | $7.027M | 1.9% | $23.99 | $22.26 | — | INSTRUCTURE HOLDINGS INC | 457790103 |
| ACN | ACCENTURE PLC | 26,016 | $6.923M | 1.9% | $266.11 * | $268.92 | -5.2% | ACCENTURE PLC | G1151C101 |
| LRN | STRIDE | 206,481 | $6.659M | 1.8% | $32.25 * | $34.18 | -8.5% | STRIDE | 86333M108 |
| ALIT | ALIGHT | 761,000 | $6.248M | 1.7% | $8.21 * | $10.09 | -20.9% | ALIGHT | 01626W101 |
| MP | MP MATERIALS CORP | 245,835 | $6.151M | 1.7% | $25.02 * | $34.61 | -29.9% | MP MATERIALS CORP | 553368101 |
| — | ACTIVISION | 77,000 | $5.848M | 1.6% | $75.95 | $75.55 | — | ACTIVISION | 00507V109 |
| CRM | SALESFORCE.COM | 43,638 | $5.649M | 1.6% | $129.45 | $197.42 | -33.6% | SALESFORCE.COM | 79466L302 |
| WLY | WILEY JOHN AND SONS-CLASS A | 143,246 | $5.644M | 1.6% | $39.40 * | $50.48 | -28.9% | WILEY JOHN AND SONS-CLASS A | 968223206 |
| GOOGL | ALPHABET - A | 62,771 | $5.601M | 1.5% | $89.23 | $109.20 | -19.8% | ALPHABET - A | 02079K305 |
| BLKB | BLACKBAUD INC | 93,832 | $5.469M | 1.5% | $58.29 | $70.19 | -16.1% | BLACKBAUD INC | 09227Q100 |
| PYPL | PAYPAL HOLDINGS INC | 66,753 | $4.608M | 1.3% | $69.03 * | $118.45 | -40.0% | PAYPAL HOLDINGS INC | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING | 18,512 | $4.46M | 1.2% | $240.92 * | $219.07 | +2.1% | AUTOMATIC DATA PROCESSING | 053015103 |
| DIS | THE WALT DISNEY COMPANY | 45,300 | $3.987M | 1.1% | $88.01 * | $103.72 | -18.2% | THE WALT DISNEY COMPANY | 254687106 |
| EQIX | EQUINIX | 5,776 | $3.799M | 1.0% | $657.72 * | $627.64 | -2.0% | EQUINIX | 29444U700 |
| — | SPLUNK INC | 43,670 | $3.694M | 1.0% | $84.59 | $137.29 | — | SPLUNK INC | 848637104 |
| ORCL | ORACLE US | 45,600 | $3.687M | 1.0% | $80.86 * | $70.25 | +12.1% | ORACLE US | 68389X105 |
| PFE | PFIZER INC | 69,065 | $3.58M | 1.0% | $51.84 * | $40.20 | +7.1% | PFIZER INC | 717081103 |
| CHGG | CHEGG INC | 134,791 | $3.505M | 1.0% | $26.00 * | $62.57 | -59.6% | CHEGG INC | 163092109 |
| HUBS | HUBSPOT | 12,398 | $3.487M | 1.0% | $281.26 * | $496.02 | -41.7% | HUBSPOT | 443573100 |
| — | SVB FINANCIAL GROUP | 15,965 | $3.462M | 1.0% | $216.85 | $432.38 | — | SVB FINANCIAL GROUP | 78486Q101 |
| DOX | AMDOCS LTD | 37,700 | $3.369M | 0.9% | $89.36 * | $78.63 | +8.2% | AMDOCS LTD | G02602103 |
| AER | AERCAP | 59,000 | $3.344M | 0.9% | $56.68 | $60.01 | -4.3% | AERCAP | N00985106 |
| COUR | COURSERA | 265,743 | $3.202M | 0.9% | $12.05 | $34.22 | -65.4% | COURSERA | 22266M104 |
| SNPS | SYNOPSYS | 9,800 | $3.138M | 0.9% | $320.20 | $232.63 | +37.3% | SYNOPSYS | 871607107 |
| CNH | CNH INDUSTRIAL US | 179,000 | $2.891M | 0.8% | $16.15 * | $13.77 | +6.9% | CNH INDUSTRIAL US | N20944109 |
| AVGO | BROADCOM | 5,210 | $2.878M | 0.8% | $552.40 * | $47.88 | +11.6% | BROADCOM | 11135F101 |
| JPM | JP MORGAN | 21,471 | $2.819M | 0.8% | $131.29 * | $129.90 | -4.1% | JP MORGAN | 46625H100 |
| CNXC | CONCENTRIX | 21,600 | $2.798M | 0.8% | $129.54 * | $143.18 | -13.1% | CONCENTRIX | 20602D101 |
| NOW | SERVICENOW | 7,221 | $2.757M | 0.8% | $381.80 * | $92.50 | -16.0% | SERVICENOW | 81762P102 |
| — | E2OPEN PARENT HOLDINGS INC | 487,500 | $2.75M | 0.8% | $5.64 | $11.09 | — | E2OPEN PARENT HOLDINGS INC | 29788T103 |
| TMO | THERMO FISHER | 4,935 | $2.668M | 0.7% | $540.63 | $374.20 | +45.9% | THERMO FISHER | 883556102 |
| MRVL | MARVELL TECHNOLOGY GROUP | 71,500 | $2.659M | 0.7% | $37.19 | $66.56 | -45.1% | MARVELL TECHNOLOGY GROUP | 573874104 |
| ADSK | AUTODESK | 14,012 | $2.636M | 0.7% | $188.12 | $245.34 | -23.8% | AUTODESK | 052769106 |
| — | CYBERARK | 20,408 | $2.538M | 0.7% | $124.36 | $156.61 | — | CYBERARK | M2682V108 |
| GXO | GXO LOGISTICS | 58,950 | $2.537M | 0.7% | $43.04 | $55.35 | -22.9% | GXO LOGISTICS | 36262G101 |
| FRCB | FIRST REPUBLIC | 20,564 | $2.455M | 0.7% | $119.38 | $99.43 | +22.3% | FIRST REPUBLIC | 33616C100 |
| TSM | TSMC ADR | 31,600 | $2.367M | 0.7% | $74.91 | $96.53 | -22.8% | TSMC ADR | 874039100 |
| VEEV | VEEVA | 14,000 | $2.251M | 0.6% | $160.79 | $170.87 | -5.6% | VEEVA | 922475108 |
| KLAC | KLA-TENCOR CORPORATION | 5,910 | $2.23M | 0.6% | $377.33 * | $323.74 | +13.1% | KLA-TENCOR CORPORATION | 482480100 |
| AMAT | APPLIED MATERIAL | 18,398 | $1.789M | 0.5% | $97.24 * | $131.39 | -27.9% | APPLIED MATERIAL | 038222105 |
| VRSK | VERISK ANALYTICS INC | 9,829 | $1.726M | 0.5% | $175.60 | $180.67 | -4.2% | VERISK ANALYTICS INC | 92345Y106 |
| LAUR | LAUREATE | 152,659 | $1.478M | 0.4% | $9.68 | $12.42 | -22.5% | LAUREATE | 518613203 |
| — | ARCO PLATFORM | 107,723 | $1.452M | 0.4% | $13.48 | $26.99 | — | ARCO PLATFORM | G04553106 |
| — | POLESTAR | 243,000 | $1.186M | 0.3% | $4.88 | $5.69 | — | POLESTAR | 731105201 |
| AFYA | AFYA | 74,191 | $1.148M | 0.3% | $15.47 | $13.52 | +14.1% | AFYA | G01125106 |
| ETN | EATON CORP | 6,694 | $1.05M | 0.3% | $156.86 * | $141.15 | +6.8% | EATON CORP | G29183103 |
| WCN | WASTE CONNECTIONS | 5,780 | $1.048M | 0.3% | $181.31 * | $129.68 | +0.3% | WASTE CONNECTIONS | 94106B101 |
| PWR | QUANTA SERVICES | 6,853 | $988K | 0.3% | $144.17 | $125.56 | +13.0% | QUANTA SERVICES | 74762E102 |
| SEDG | SOLAREDGE | 3,122 | $968K | 0.3% | $310.06 * | $278.27 | +1.8% | SOLAREDGE | 83417M104 |
| SHLS | SHOALS TECHNOLOGIES | 36,576 | $914K | 0.3% | $24.99 | $21.95 | +12.4% | SHOALS TECHNOLOGIES | 82489W107 |
| XYL | XYLEM | 7,207 | $791K | 0.2% | $109.75 * | $99.48 | +7.2% | XYLEM | 98419M100 |
| DUOL | DUOLINGO | 11,143 | $788K | 0.2% | $70.72 | $132.98 | -46.5% | DUOLINGO | 26603R106 |
| CLH | CLEAN HARBORS | 6,812 | $782K | 0.2% | $114.80 | $101.06 | +12.9% | CLEAN HARBORS | 184496107 |
| FLYW | FLYWIRE | 33,320 | $730K | 0.2% | $21.91 * | $42.78 | -42.8% | FLYWIRE | 302492103 |
| AYI | ACUITY BRANDS INC | 4,353 | $724K | 0.2% | $166.32 | $177.12 | -7.3% | ACUITY BRANDS INC | 00508Y102 |
| DCBO | DOCEBO | 18,900 | $604K | 0.2% | $31.96 * | $71.94 | -53.9% | DOCEBO | 25609L105 |
| RSG | REPUBLIC SERVICES | 4,530 | $592K | 0.2% | $130.68 * | $125.86 | -1.1% | REPUBLIC SERVICES | 760759100 |
| VISN | COMMSCOPE HOLDING CO INC | 82,196 | $584K | 0.2% | $7.10 * | $18.49 | -60.2% | COMMSCOPE HOLDING CO INC | 20337X109 |
| — | 2U INC | 97,149 | $579K | 0.2% | $5.96 | $31.87 | — | 2U INC | 90214J101 |
| WAB | WABTEC | 5,577 | $560K | 0.2% | $100.41 * | $89.80 | +9.3% | WABTEC | 929740108 |
| DDOG | DATADOG | 6,700 | $485K | 0.1% | $72.39 | $146.28 | -49.8% | DATADOG | 23804L103 |
| AWK | AMERICAN WATER WORKS | 3,135 | $480K | 0.1% | $153.11 * | $146.38 | -2.6% | AMERICAN WATER WORKS | 030420103 |
| UDMY | UDEMY | 45,145 | $473K | 0.1% | $10.48 | $13.82 | -23.7% | UDEMY | 902685106 |
| NEE | NEXTERA ENERGY | 4,896 | $412K | 0.1% | $84.15 * | $76.21 | +0.5% | NEXTERA ENERGY | 65339F101 |
| — | CHARGEPOINT | 40,309 | $345K | 0.1% | $8.56 | $13.49 | — | CHARGEPOINT | 15961R105 |
| STKL | SUNOPTA INC | 30,753 | $256K | 0.1% | $8.32 * | $8.34 | +13.3% | SUNOPTA INC | 8676EP108 |
| — | WOLFSPEED | 2,797 | $202K | 0.1% | $72.22 | $105.44 | — | WOLFSPEED | 977852102 |
| FTCHQ | FARFETCH | 44,100 | $175K | 0.0% | $3.97 * | $35.82 | -86.8% | FARFETCH | 30744W107 |
| BABA | ALIBABA GROUP | 1,800 | $154K | 0.0% | $85.56 * | $78.85 | +11.7% | ALIBABA GROUP | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY | 500 | $153K | 0.0% | $306.00 | $210.62 | +46.7% | BERKSHIRE HATHAWAY | 084670702 |
| MSCI | MSCI | 273 | $127K | 0.0% | $465.20 * | $535.67 | -16.1% | MSCI | 55354G100 |
| URI | UNITED RENTALS | 341 | $121K | 0.0% | $354.84 * | $309.27 | +11.3% | UNITED RENTALS | 911363109 |
| NTRS | NORTHERN TRUST | 1,363 | $120K | 0.0% | $88.04 * | $104.90 | -23.5% | NORTHERN TRUST | 665859104 |
| AXP | AMERICAN EXPRESS | 816 | $120K | 0.0% | $147.06 * | $124.25 | +14.3% | AMERICAN EXPRESS | 025816109 |
| V | VISA | 537 | $111K | 0.0% | $206.70 | $175.59 | +15.7% | VISA | 92826C839 |
| TPICQ | TPI COMPOSITES | 10,324 | $99,000 | 0.0% | $9.59 * | $22.95 | -54.6% | TPI COMPOSITES | 87266J104 |
| GNRC | GENERAC | 907 | $84,000 | 0.0% | $92.61 * | $198.77 | -49.4% | GENERAC | 368736104 |
| LLY | ELI LILLY | 199 | $73,000 | 0.0% | $366.83 * | $290.91 | +22.8% | ELI LILLY | 532457108 |
| SYK | STRYKER CORP | 293 | $71,000 | 0.0% | $242.32 | $243.31 | -2.4% | STRYKER CORP | 863667101 |
| EW | EDWARDS LIFESCIENCES | 944 | $70,000 | 0.0% | $74.15 | $109.34 | -31.8% | EDWARDS LIFESCIENCES | 28176E108 |
| ISRG | INTUITIVE SURGICAL | 264 | $69,000 | 0.0% | $261.36 | $317.10 | -16.3% | INTUITIVE SURGICAL | 46120E602 |
| DHR | DANAHER | 258 | $67,000 | 0.0% | $259.69 * | $270.11 | -14.2% | DANAHER | 235851102 |
| EL | ESTEE LAUDER CY INC CL. A | 226 | $54,000 | 0.0% | $238.94 | $293.18 | -19.9% | ESTEE LAUDER CY INC CL. A | 518439104 |
| AMZN | AMAZON.COM | 600 | $51,000 | 0.0% | $85.00 | $126.25 | -33.5% | AMAZON.COM | 023135106 |
| ABNB | AIRBNB | 585 | $50,000 | 0.0% | $85.47 | $101.00 | -15.3% | AIRBNB | 009066101 |
| DE | DEERE | 113 | $49,000 | 0.0% | $433.63 * | $363.01 | +13.3% | DEERE | 244199105 |
| QCOM | QUALCOMM INC | 230 | $25,000 | 0.0% | $108.70 * | $123.74 | -17.0% | QUALCOMM INC | 747525103 |
| RL | RALPH LAUREN | 200 | $21,000 | 0.0% | $105.00 * | $87.94 | +13.9% | RALPH LAUREN | 751212101 |