Location: Paris, France
CIK: 0001766392 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CLOUDERA INC | 1,691,663 | $27.02M | 16.5% | $15.95 | — | COM | 18914U100 |
| — | IHS MARKIT LTD | 193,730 | $22.59M | 13.8% | $116.62 | — | SHS | G47567105 |
| — | MEDALLIA INC | 357,100 | $12.1M | 7.4% | $33.87 | — | COM | 584021109 |
| — | ROCKET INTERNET GRWT OPRT CO | 1,000,000 | $9.98M | 6.1% | $10.01 | — | UNIT | G7613T111 |
| — | COVANTA HLDG CORP | 475,292 | $9.563M | 5.8% | $20.12 | — | COM | 22282E102 |
| — | NUANCE COMMUNICATIONS INC | 149,598 | $8.234M | 5.0% | $55.04 | — | COM | 67020Y100 |
| — | 51JOB INC | 117,317 | $8.157M | 5.0% | $69.53 | — | SPONSORED ADS | 316827104 |
| — | STAMPS COM INC | 22,130 | $7.298M | 4.5% | $329.78 | — | COM NEW | 852857200 |
| — | CORNERSTONE ONDEMAND INC | 111,299 | $6.373M | 3.9% | $57.26 | — | COM | 21925Y103 |
| — | SELECT INTERIOR CONCEPTS INC | 421,765 | $6.082M | 3.7% | $14.42 | — | CL A | 816120307 |
| 3GK0 | TIO TECH A | 600,000 | $5.946M | 3.6% | $10.00 | — | UNIT | G8T10C122 |
| — | FERRO CORP | 260,856 | $5.306M | 3.2% | $20.34 | — | COM | 315405100 |
| — | SANDERSON FARMS INC | 23,000 | $4.329M | 2.6% | $188.22 | — | COM | 800013104 |
| — | BANCO SANTANDER MEXICO SA | 539,950 | $3.094M | 1.9% | $6.28 | — | SPONSORED ADS | 05969B103 |
| — | INOVALON HLDGS INC | 75,000 | $3.022M | 1.8% | $40.29 | — | COM CL A | 45781D101 |
| — | CAI INTERNATIONAL INC | 45,598 | $2.549M | 1.6% | $55.90 | — | COM | 12477X106 |
| — | ECHO GLOBAL LOGISTICS INC | 50,300 | $2.4M | 1.5% | $47.71 | — | COM | 27875T101 |
| — | HILL-ROM HLDGS INC | 15,500 | $2.325M | 1.4% | $150.00 | — | COM | 431475102 |
| — | LYDALL INC | 33,462 | $2.078M | 1.3% | $62.10 | — | COM | 550819106 |
| — | CLIMATE REAL IMPACT SLUTINS | 200,000 | $1.99M | 1.2% | $10.00 | — | UNIT | 187171202 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 110,919 | $1.952M | 1.2% | $17.69 | +0.2% | COM | 84920Y106 |
| — | SOLITON INC | 70,175 | $1.429M | 0.9% | $20.36 | — | COM | 834251100 |
| MSFT | MICROSOFT CORP | 3,900 | $1.099M | 0.7% | $222.90 | +25.9% | COM | 594918104 |
| — | TRILLIUM THERAPEUTICS INC | 50,000 | $878K | 0.5% | $17.56 | — | COM NEW | 89620X506 |
| AAPL | APPLE INC | 6,000 | $849K | 0.5% | $125.06 | +15.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 240 | $642K | 0.4% | $97.95 | +37.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 190 | $624K | 0.4% | $158.51 | +8.8% | COM | 023135106 |
| PATH | UIPATH INC | 11,624 | $612K | 0.4% | $60.53 | 0.0% | CL A | 90364P105 |
| NVDA | NVIDIA CORPORATION | 2,580 | $534K | 0.3% | $18.96 | +9.3% | COM | 67066G104 |
| META | FACEBOOK INC | 1,500 | $509K | 0.3% | $284.45 | +25.7% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 740 | $452K | 0.3% | $52.19 | +5.4% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 1,690 | $440K | 0.3% | $257.37 | +10.0% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 720 | $415K | 0.3% | $515.47 | +22.1% | COM | 00724F101 |
| FTI | TECHNIPFMC PLC | 53,000 | $399K | 0.2% | $8.02 | -12.0% | COM | G87110105 |
| CMCSA | COMCAST CORP NEW | 7,000 | $392K | 0.2% | $47.39 | +8.4% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 6,900 | $376K | 0.2% | $45.84 | +7.4% | COM | 17275R102 |
| INTC | INTEL CORP | 6,800 | $362K | 0.2% | $53.84 | -7.5% | COM | 458140100 |
| AVGO | BROADCOM INC | 720 | $349K | 0.2% | $42.05 | +5.8% | COM | 11135F101 |
| BF/B | BROWN FORMAN CORP | 5,000 | $335K | 0.2% | $64.61 | 0.0% | CL B | 115637209 |
| TMUS | T-MOBILE US INC | 2,400 | $307K | 0.2% | $133.21 | +1.0% | COM | 872590104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,000 | $306K | 0.2% | $59.81 | 0.0% | COM CL A | 98980F104 |
| — | POEMA GLOBAL HOLDINGS CORP | 25,000 | $247K | 0.2% | $9.88 | — | CL A SHS | G7154B107 |