Location: Paris, France
CIK: 0001728681 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 7, 2023
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 117,151 | $32.38M | 9.3% | $276.38 * | $202.39 | +39.5% | MICROSOFT CORP | 594918104 |
| — | QIAGEN NV | 585,188 | $27.4M | 7.8% | $46.82 | $51.30 | — | QIAGEN NV | N72482123 |
| CRM | SALESFORCE.COM | 113,424 | $21.69M | 6.2% | $191.26 * | $178.63 | +10.5% | SALESFORCE.COM | 79466L302 |
| STLA | STELLANTIS (FR) | 1,011,062 | $17.89M | 5.1% | $17.70 | $14.30 | — | STELLANTIS (FR) | N82405106 |
| NOW | SERVICENOW | 40,707 | $17.56M | 5.0% | $431.30 * | $88.05 | +5.6% | SERVICENOW | 81762P102 |
| MA | MASTERCARD | 47,519 | $16.85M | 4.8% | $354.62 | $299.49 | +19.4% | MASTERCARD | 57636Q104 |
| NVDA | NVIDIA | 56,085 | $14.88M | 4.3% | $265.31 * | $21.62 | +28.4% | NVIDIA | 67066G104 |
| PANW | PALO ALTO | 69,987 | $13.47M | 3.9% | $192.54 * | $76.07 | +31.3% | PALO ALTO | 697435105 |
| INTU | INTUIT INC | 28,102 | $12M | 3.4% | $426.94 * | $472.37 | -7.3% | INTUIT INC | 461202103 |
| TMUS | T-MOBILE US | 82,489 | $11.87M | 3.4% | $143.90 * | $133.59 | +4.7% | T-MOBILE US | 872590104 |
| ALC | ALCON INC | 161,016 | $11M | 3.2% | $68.32 * | $75.98 | -8.1% | ALCON INC | H01301128 |
| — | INSTRUCTURE HOLDINGS INC | 353,813 | $9.054M | 2.6% | $25.59 | $22.84 | — | INSTRUCTURE HOLDINGS INC | 457790103 |
| MP | MP MATERIALS CORP | 308,902 | $8.195M | 2.3% | $26.53 * | $33.72 | -16.4% | MP MATERIALS CORP | 553368101 |
| LRN | STRIDE | 206,481 | $8.162M | 2.3% | $39.53 | $34.18 | +14.8% | STRIDE | 86333M108 |
| ORCL | ORACLE US | 79,438 | $7.161M | 2.1% | $90.15 | $76.45 | +17.6% | ORACLE US | 68389X105 |
| IT | GARTNER INC | 22,348 | $6.983M | 2.0% | $312.47 * | $255.66 | +27.4% | GARTNER INC | 366651107 |
| ACN | ACCENTURE PLC | 24,646 | $6.752M | 1.9% | $273.96 | $268.92 | +1.9% | ACCENTURE PLC | G1151C101 |
| BLKB | BLACKBAUD INC | 93,832 | $5.999M | 1.7% | $63.93 * | $70.19 | -1.3% | BLACKBAUD INC | 09227Q100 |
| CRWD | CROWDSTRIKE | 42,352 | $5.565M | 1.6% | $131.40 * | $115.66 | +18.7% | CROWDSTRIKE | 22788C105 |
| WLY | WILEY JOHN AND SONS-CLASS A | 143,246 | $5.261M | 1.5% | $36.73 * | $50.48 | -31.2% | WILEY JOHN AND SONS-CLASS A | 968223206 |
| EQIX | EQUINIX | 7,291 | $5.013M | 1.4% | $687.56 | $634.85 | +7.2% | EQUINIX | 29444U700 |
| GOOGL | ALPHABET - A | 45,259 | $4.637M | 1.3% | $102.45 | $109.20 | -5.7% | ALPHABET - A | 02079K305 |
| COUR | COURSERA | 380,383 | $4.131M | 1.2% | $10.86 * | $27.81 | -58.6% | COURSERA | 22266M104 |
| DB | DEUTSCHE BANK | 410,808 | $4.061M | 1.2% | $9.89 * | $10.96 | -14.6% | DEUTSCHE BANK | D18190898 |
| DOX | AMDOCS LTD | 42,100 | $4.011M | 1.1% | $95.27 * | $79.46 | +13.6% | AMDOCS LTD | G02602103 |
| SNPS | SYNOPSYS | 10,682 | $3.994M | 1.1% | $373.90 * | $242.92 | +59.0% | SYNOPSYS | 871607107 |
| ON | ON SEMICONDUCTOR CORP | 47,313 | $3.58M | 1.0% | $75.67 * | $75.97 | +8.4% | ON SEMICONDUCTOR CORP | 682189105 |
| AMAT | APPLIED MATERIAL | 29,665 | $3.526M | 1.0% | $118.86 | $123.99 | -3.3% | APPLIED MATERIAL | 038222105 |
| — | CYBERARK | 23,034 | $3.327M | 1.0% | $144.44 | $155.22 | — | CYBERARK | M2682V108 |
| JPM | JP MORGAN | 23,257 | $2.988M | 0.9% | $128.48 * | $129.77 | -6.0% | JP MORGAN | 46625H100 |
| DE | DEERE | 7,484 | $2.941M | 0.8% | $392.97 | $396.57 | +0.1% | DEERE | 244199105 |
| VEEV | VEEVA | 15,857 | $2.815M | 0.8% | $177.52 * | $170.84 | +7.6% | VEEVA | 922475108 |
| LAUR | LAUREATE | 236,159 | $2.761M | 0.8% | $11.69 | $11.92 | -1.3% | LAUREATE | 518613203 |
| SEDG | SOLAREDGE | 9,353 | $2.662M | 0.8% | $284.61 * | $295.98 | +2.7% | SOLAREDGE | 83417M104 |
| DUOL | DUOLINGO | 19,443 | $2.656M | 0.8% | $136.60 * | $120.05 | +18.8% | DUOLINGO | 26603R106 |
| ADSK | AUTODESK | 12,234 | $2.432M | 0.7% | $198.79 * | $245.34 | -15.2% | AUTODESK | 052769106 |
| PCOR | PROCORE TECHNOLOGY | 38,639 | $2.241M | 0.6% | $58.00 * | $58.47 | +7.1% | PROCORE TECHNOLOGY | 74275K108 |
| MDB | MONGO DB | 8,715 | $1.836M | 0.5% | $210.67 * | $209.86 | +11.1% | MONGO DB | 60937P106 |
| VRSK | VERISK ANALYTICS INC | 9,829 | $1.821M | 0.5% | $185.27 | $180.67 | +4.4% | VERISK ANALYTICS INC | 92345Y106 |
| TMO | THERMO FISHER | 3,066 | $1.722M | 0.5% | $561.64 | $374.20 | +52.8% | THERMO FISHER | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING | 7,820 | $1.676M | 0.5% | $214.32 * | $219.07 | -4.3% | AUTOMATIC DATA PROCESSING | 053015103 |
| FLYW | FLYWIRE | 57,520 | $1.591M | 0.5% | $27.66 * | $35.86 | -18.1% | FLYWIRE | 302492103 |
| UDMY | UDEMY | 174,145 | $1.494M | 0.4% | $8.58 * | $11.40 | -22.5% | UDEMY | 902685106 |
| — | ARCO PLATFORM | 107,723 | $1.369M | 0.4% | $12.71 | $26.99 | — | ARCO PLATFORM | G04553106 |
| GTLB | GITLAB INC | 37,575 | $1.285M | 0.4% | $34.20 | $43.93 | -21.9% | GITLAB INC | 37637K108 |
| ETN | EATON CORP | 7,306 | $1.197M | 0.3% | $163.84 | $142.74 | +15.9% | EATON CORP | G29183103 |
| CHGG | CHEGG INC | 74,898 | $1.19M | 0.3% | $15.89 * | $62.57 | -73.9% | CHEGG INC | 163092109 |
| WCN | WASTE CONNECTIONS | 6,517 | $1.188M | 0.3% | $182.29 * | $129.79 | +5.3% | WASTE CONNECTIONS | 94106B101 |
| PWR | QUANTA SERVICES | 7,097 | $1.153M | 0.3% | $162.46 * | $126.51 | +31.2% | QUANTA SERVICES | 74762E102 |
| PLUG | PLUG POWER | 107,200 | $1.149M | 0.3% | $10.72 * | $14.30 | -18.0% | PLUG POWER | 72919P202 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 25,350 | $1.144M | 0.3% | $45.13 * | $46.50 | +0.2% | INVESCO CHINA TECHNOLOGY ETF | 46138E800 |
| SHLS | SHOALS TECHNOLOGIES | 50,514 | $1.051M | 0.3% | $20.81 * | $22.71 | +0.4% | SHOALS TECHNOLOGIES | 82489W107 |
| CLH | CLEAN HARBORS | 7,215 | $954K | 0.3% | $132.22 * | $102.69 | +38.8% | CLEAN HARBORS | 184496107 |
| OC | OWENS CORNING | 9,072 | $827K | 0.2% | $91.16 * | $80.47 | +19.1% | OWENS CORNING | 690742101 |
| AYI | ACUITY BRANDS INC | 4,548 | $785K | 0.2% | $172.60 * | $177.38 | +2.2% | ACUITY BRANDS INC | 00508Y102 |
| XYL | XYLEM | 7,730 | $768K | 0.2% | $99.35 | $99.58 | +1.8% | XYLEM | 98419M100 |
| DCBO | DOCEBO | 18,900 | $740K | 0.2% | $39.15 * | $71.94 | -43.4% | DOCEBO | 25609L105 |
| RSG | REPUBLIC SERVICES | 5,251 | $685K | 0.2% | $130.45 | $125.48 | +4.4% | REPUBLIC SERVICES | 760759100 |
| — | 2U INC | 97,149 | $657K | 0.2% | $6.76 | $31.87 | — | 2U INC | 90214J101 |
| WAB | WABTEC | 5,927 | $577K | 0.2% | $97.35 * | $90.43 | +10.1% | WABTEC | 929740108 |
| AWK | AMERICAN WATER WORKS | 3,553 | $503K | 0.1% | $141.57 * | $145.51 | -5.4% | AMERICAN WATER WORKS | 030420103 |
| NEE | NEXTERA ENERGY | 6,519 | $492K | 0.1% | $75.47 * | $74.82 | -5.0% | NEXTERA ENERGY | 65339F101 |
| DDOG | DATADOG | 6,700 | $440K | 0.1% | $65.67 * | $146.28 | -50.3% | DATADOG | 23804L103 |
| — | CHARGEPOINT | 40,309 | $392K | 0.1% | $9.72 | $13.49 | — | CHARGEPOINT | 15961R105 |
| STKL | SUNOPTA INC | 43,603 | $327K | 0.1% | $7.50 * | $8.24 | -2.9% | SUNOPTA INC | 8676EP108 |
| ENPH | ENPHASE ENREGY | 1,204 | $236K | 0.1% | $196.01 * | $216.60 | -2.9% | ENPHASE ENREGY | 29355A107 |
| BABA | ALIBABA GROUP | 2,700 | $233K | 0.1% | $86.30 * | $85.95 | +18.9% | ALIBABA GROUP | 01609W102 |
| LEVI | LEVI STRAUSS | 12,200 | $203K | 0.1% | $16.64 | $15.69 | +6.4% | LEVI STRAUSS | 52736R102 |
| FTCHQ | FARFETCH | 44,100 | $191K | 0.1% | $4.33 * | $35.82 | -86.3% | FARFETCH | 30744W107 |
| — | WOLFSPEED | 2,797 | $172K | 0.0% | $61.49 | $105.44 | — | WOLFSPEED | 977852102 |
| V | VISA | 690 | $153K | 0.0% | $221.74 | $184.96 | +19.4% | VISA | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY | 500 | $151K | 0.0% | $302.00 * | $210.62 | +46.6% | BERKSHIRE HATHAWAY | 084670702 |
| AMZN | AMAZON.COM | 1,500 | $147K | 0.0% | $98.00 * | $108.47 | -4.8% | AMAZON.COM | 023135106 |
| SYK | STRYKER CORP | 501 | $139K | 0.0% | $277.45 | $249.30 | +11.5% | STRYKER CORP | 863667101 |
| TPICQ | TPI COMPOSITES | 10,324 | $117K | 0.0% | $11.33 * | $22.95 | -44.4% | TPI COMPOSITES | 87266J104 |
| RL | RALPH LAUREN | 780 | $88,000 | 0.0% | $112.82 | $105.70 | +5.3% | RALPH LAUREN | 751212101 |
| LLY | ELI LILLY | 232 | $78,000 | 0.0% | $336.21 | $296.45 | +13.5% | ELI LILLY | 532457108 |
| TSM | TSMC ADR | 829 | $75,000 | 0.0% | $90.47 * | $96.53 | -3.6% | TSMC ADR | 874039100 |
| ABNB | AIRBNB | 500 | $59,000 | 0.0% | $118.00 * | $101.00 | +23.2% | AIRBNB | 009066101 |
| ISRG | INTUITIVE SURGICAL | 226 | $57,000 | 0.0% | $252.21 | $317.10 | -19.4% | INTUITIVE SURGICAL | 46120E602 |
| HUBS | HUBSPOT | 118 | $47,000 | 0.0% | $398.31 * | $496.02 | -13.6% | HUBSPOT | 443573100 |
| EW | EDWARDS LIFESCIENCES | 538 | $44,000 | 0.0% | $81.78 | $109.34 | -24.3% | EDWARDS LIFESCIENCES | 28176E108 |
| QCOM | QUALCOMM INC | 315 | $39,000 | 0.0% | $123.81 * | $121.76 | -1.5% | QUALCOMM INC | 747525103 |
| KC | KINGSOFT CLOUD | 5,800 | $37,000 | 0.0% | $6.38 * | $4.90 | +81.4% | KINGSOFT CLOUD | 49639K101 |
| URI | UNITED RENTALS | 87 | $32,000 | 0.0% | $367.82 * | $309.27 | +24.3% | UNITED RENTALS | 911363109 |
| AAPL | APPLE INC US | 120 | $19,000 | 0.0% | $158.33 * | $145.49 | +11.8% | APPLE INC US | 037833100 |