Location: Paris, France
CIK: 0001728681 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 7, 2023
Total Value: $349M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 117,151 | $32.38M | 9.3% | $202.39 | +23.3% | — | 594918104 |
| — | QIAGEN NV | 585,188 | $27.4M | 7.8% | $51.30 | — | — | N72482123 |
| CRM | SALESFORCE.COM | 113,424 | $21.69M | 6.2% | $178.63 | -6.6% | — | 79466L302 |
| STLA | STELLANTIS (FR) | 1,011,062 | $17.89M | 5.1% | $14.30 | — | — | N82405106 |
| NOW | SERVICENOW | 40,707 | $17.56M | 5.0% | $88.05 | -1.1% | — | 81762P102 |
| MA | MASTERCARD | 47,519 | $16.85M | 4.8% | $299.49 | +19.4% | — | 57636Q104 |
| NVDA | NVIDIA | 56,085 | $14.88M | 4.3% | $21.62 | 0.0% | — | 67066G104 |
| PANW | PALO ALTO | 69,987 | $13.47M | 3.9% | $76.07 | +11.4% | — | 697435105 |
| INTU | INTUIT INC | 28,102 | $12M | 3.4% | $472.37 | -14.6% | — | 461202103 |
| TMUS | T-MOBILE US | 82,489 | $11.87M | 3.4% | $133.59 | +4.8% | — | 872590104 |
| ALC | ALCON INC | 161,016 | $11M | 3.2% | $75.98 | -7.3% | — | H01301128 |
| — | INSTRUCTURE HOLDINGS INC | 353,813 | $9.054M | 2.6% | $22.84 | — | — | 457790103 |
| MP | MP MATERIALS CORP | 308,902 | $8.195M | 2.3% | $33.72 | -10.3% | — | 553368101 |
| LRN | STRIDE | 206,481 | $8.162M | 2.3% | $34.18 | +14.8% | — | 86333M108 |
| ORCL | ORACLE US | 79,438 | $7.161M | 2.1% | $76.45 | +10.9% | — | 68389X105 |
| IT | GARTNER INC | 22,348 | $6.983M | 2.0% | $255.66 | +29.3% | — | 366651107 |
| ACN | ACCENTURE PLC | 24,646 | $6.752M | 1.9% | $268.92 | -2.8% | — | G1151C101 |
| BLKB | BLACKBAUD INC | 93,832 | $5.999M | 1.7% | $70.19 | -14.6% | — | 09227Q100 |
| CRWD | CROWDSTRIKE | 42,352 | $5.565M | 1.6% | $115.66 | 0.0% | — | 22788C105 |
| WLY | WILEY JOHN AND SONS-CLASS A | 143,246 | $5.261M | 1.5% | $50.48 | -24.4% | — | 968223206 |
| EQIX | EQUINIX | 7,291 | $5.013M | 1.4% | $634.85 | +4.3% | — | 29444U700 |
| GOOGL | ALPHABET - A | 45,259 | $4.637M | 1.3% | $109.20 | -12.8% | — | 02079K305 |
| COUR | COURSERA | 380,383 | $4.131M | 1.2% | $27.81 | -53.5% | — | 22266M104 |
| DB | DEUTSCHE BANK | 410,808 | $4.061M | 1.2% | $10.96 | 0.0% | — | D18190898 |
| DOX | AMDOCS LTD | 42,100 | $4.011M | 1.1% | $79.46 | +9.0% | — | G02602103 |
| SNPS | SYNOPSYS | 10,682 | $3.994M | 1.1% | $242.92 | +47.1% | — | 871607107 |
| ON | ON SEMICONDUCTOR CORP | 47,313 | $3.58M | 1.0% | $75.97 | 0.0% | — | 682189105 |
| AMAT | APPLIED MATERIAL | 29,665 | $3.526M | 1.0% | $123.99 | -9.7% | — | 038222105 |
| — | CYBERARK | 23,034 | $3.327M | 1.0% | $155.22 | — | — | M2682V108 |
| JPM | JP MORGAN | 23,257 | $2.988M | 0.9% | $129.77 | -1.2% | — | 46625H100 |
| DE | DEERE | 7,484 | $2.941M | 0.8% | $396.57 | +0.1% | — | 244199105 |
| VEEV | VEEVA | 15,857 | $2.815M | 0.8% | $170.84 | -0.1% | — | 922475108 |
| LAUR | LAUREATE | 236,159 | $2.761M | 0.8% | $11.92 | -7.7% | — | 518613203 |
| SEDG | SOLAREDGE | 9,353 | $2.662M | 0.8% | $295.98 | +3.0% | — | 83417M104 |
| DUOL | DUOLINGO | 19,443 | $2.656M | 0.8% | $120.05 | -14.5% | — | 26603R106 |
| ADSK | AUTODESK | 12,234 | $2.432M | 0.7% | $245.34 | -16.1% | — | 052769106 |
| PCOR | PROCORE TECHNOLOGY | 38,639 | $2.241M | 0.6% | $58.47 | 0.0% | — | 74275K108 |
| MDB | MONGO DB | 8,715 | $1.836M | 0.5% | $209.86 | 0.0% | — | 60937P106 |
| VRSK | VERISK ANALYTICS INC | 9,829 | $1.821M | 0.5% | $180.67 | -1.6% | — | 92345Y106 |
| TMO | THERMO FISHER | 3,066 | $1.722M | 0.5% | $374.20 | +49.3% | — | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING | 7,820 | $1.676M | 0.5% | $219.07 | -3.5% | — | 053015103 |
| FLYW | FLYWIRE | 57,520 | $1.591M | 0.5% | $35.86 | -26.6% | — | 302492103 |
| UDMY | UDEMY | 174,145 | $1.494M | 0.4% | $11.40 | -7.4% | — | 902685106 |
| — | ARCO PLATFORM | 107,723 | $1.369M | 0.4% | $26.99 | — | — | G04553106 |
| GTLB | GITLAB INC | 37,575 | $1.285M | 0.4% | $43.93 | 0.0% | — | 37637K108 |
| ETN | EATON CORP | 7,306 | $1.197M | 0.3% | $142.74 | +12.2% | — | G29183103 |
| CHGG | CHEGG INC | 74,898 | $1.19M | 0.3% | $62.57 | -70.1% | — | 163092109 |
| WCN | WASTE CONNECTIONS | 6,517 | $1.188M | 0.3% | $129.79 | +0.7% | — | 94106B101 |
| PWR | QUANTA SERVICES | 7,097 | $1.153M | 0.3% | $126.51 | +21.0% | — | 74762E102 |
| PLUG | PLUG POWER | 107,200 | $1.149M | 0.3% | $14.30 | 0.0% | — | 72919P202 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 25,350 | $1.144M | 0.3% | $45.13 | — | — | 46138E800 |
| SHLS | SHOALS TECHNOLOGIES | 50,514 | $1.051M | 0.3% | $22.71 | +8.7% | — | 82489W107 |
| CLH | CLEAN HARBORS | 7,215 | $954K | 0.3% | $102.69 | +26.8% | — | 184496107 |
| OC | OWENS CORNING | 9,072 | $827K | 0.2% | $80.47 | +17.6% | — | 690742101 |
| AYI | ACUITY BRANDS INC | 4,548 | $785K | 0.2% | $177.38 | +3.2% | — | 00508Y102 |
| XYL | XYLEM | 7,730 | $768K | 0.2% | $99.58 | +1.3% | — | 98419M100 |
| DCBO | DOCEBO | 18,900 | $740K | 0.2% | $71.94 | -48.9% | — | 25609L105 |
| RSG | REPUBLIC SERVICES | 5,251 | $685K | 0.2% | $125.48 | -1.9% | — | 760759100 |
| — | 2U INC | 97,149 | $657K | 0.2% | $31.87 | — | — | 90214J101 |
| WAB | WABTEC | 5,927 | $577K | 0.2% | $90.43 | +11.2% | — | 929740108 |
| AWK | AMERICAN WATER WORKS | 3,553 | $503K | 0.1% | $145.51 | -4.5% | — | 030420103 |
| NEE | NEXTERA ENERGY | 6,519 | $492K | 0.1% | $74.82 | -5.6% | — | 65339F101 |
| DDOG | DATADOG | 6,700 | $440K | 0.1% | $146.28 | -49.8% | — | 23804L103 |
| — | CHARGEPOINT | 40,309 | $392K | 0.1% | $13.49 | — | — | 15961R105 |
| STKL | SUNOPTA INC | 43,603 | $327K | 0.1% | $8.24 | -2.9% | — | 8676EP108 |
| ENPH | ENPHASE ENREGY | 1,204 | $236K | 0.1% | $216.60 | 0.0% | — | 29355A107 |
| BABA | ALIBABA GROUP | 2,700 | $233K | 0.1% | $85.80 | — | — | 01609W102 |
| LEVI | LEVI STRAUSS | 12,200 | $203K | 0.1% | $15.69 | 0.0% | — | 52736R102 |
| FTCHQ | FARFETCH | 44,100 | $191K | 0.1% | $35.82 | -84.9% | — | 30744W107 |
| — | WOLFSPEED | 2,797 | $172K | 0.0% | $105.44 | — | — | 977852102 |
| V | VISA | 690 | $153K | 0.0% | $184.96 | +17.8% | — | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY | 500 | $151K | 0.0% | $210.62 | +46.3% | — | 084670702 |
| AMZN | AMAZON.COM | 1,500 | $147K | 0.0% | $108.47 | -10.9% | — | 023135106 |
| SYK | STRYKER CORP | 501 | $139K | 0.0% | $249.30 | +3.4% | — | 863667101 |
| TPICQ | TPI COMPOSITES | 10,324 | $117K | 0.0% | $22.95 | -44.4% | — | 87266J104 |
| RL | RALPH LAUREN | 780 | $88,000 | 0.0% | $105.70 | +5.8% | — | 751212101 |
| LLY | ELI LILLY | 232 | $78,000 | 0.0% | $296.45 | +11.3% | — | 532457108 |
| TSM | TSMC ADR | 829 | $75,000 | 0.0% | $94.67 | — | — | 874039100 |
| ABNB | AIRBNB | 500 | $59,000 | 0.0% | $101.00 | +13.0% | — | 009066101 |
| ISRG | INTUITIVE SURGICAL | 226 | $57,000 | 0.0% | $317.10 | -22.3% | — | 46120E602 |
| HUBS | HUBSPOT | 118 | $47,000 | 0.0% | $496.02 | -26.4% | — | 443573100 |
| EW | EDWARDS LIFESCIENCES | 538 | $44,000 | 0.0% | $109.34 | -28.1% | — | 28176E108 |
| QCOM | QUALCOMM INC | 315 | $39,000 | 0.0% | $121.76 | -4.4% | — | 747525103 |
| KC | KINGSOFT CLOUD | 5,800 | $37,000 | 0.0% | $6.38 | — | — | 49639K101 |
| URI | UNITED RENTALS | 87 | $32,000 | 0.0% | $309.27 | +31.8% | — | 911363109 |
| AAPL | APPLE INC US | 120 | $19,000 | 0.0% | $145.49 | 0.0% | — | 037833100 |