Amova Asset Management Americas, Inc. Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$13.6T
Holdings
217
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COINCOINBASE GLOBAL INC -CLASS A | 4,904,434 | $927.4B | 6.81% | |
| 2 | XYZBLOCK INC | 6,251,517 | $852.4B | 6.26% | |
| 3 | TSLATESLA INC | 710,968 | $769.1B | 5.65% | |
| 4 | TWLOTWILIO INC - A | 3,755,024 | $619.6B | 4.55% | |
| 5 | TDOCTELADOC HEALTH INC | 8,450,289 | $611.0B | 4.49% | |
| 6 | ZMZOOM VIDEO COMMUNICATIONS-A | 4,632,137 | $544.7B | 4.00% | |
| 7 | ROKUROKU INC | 4,320,622 | $544.5B | 4.00% | |
| 8 | SHOPSHOPIFY INC - CLASS A | 795,131 | $539.5B | 3.96% | |
| 9 | UUNITY SOFTWARE INC | 4,877,040 | $486.8B | 3.57% | |
| 10 | PATHUIPATH INC - CLASS A | 21,026,818 | $457.1B | 3.36% | |
| 11 | SESEA LTD-ADR | 3,466,474 | $425.0B | 3.12% | |
| 12 | EXASEXACT SCIENCES CORP | 5,164,465 | $361.1B | 2.65% | |
| 13 | SPOTSPOTIFY TECHNOLOGY SA | 2,097,799 | $318.9B | 2.34% | |
| 14 | HOODROBINHOOD MARKETS INC - A | 22,925,406 | $313.2B | 2.30% | |
| 15 | CRSPCRISPR THERAPEUTICS AG | 4,619,747 | $291.0B | 2.14% | |
| 16 | DKNG1USDDRAFTKINGS INC - CL A | 13,326,147 | $261.7B | 1.92% | |
| 17 | MLB1MERCADOLIBRE INC | 214,833 | $253.5B | 1.86% | |
| 18 | PDPAGERDUTY INC | 5,957,145 | $202.2B | 1.49% | |
| 19 | TRMBTRIMBLE INC | 2,833,228 | $192.7B | 1.41% | |
| 20 | NTLAINTELLIA THERAPEUTICS INC | 2,872,269 | $192.4B | 1.41% | |
| 21 | TWTRUSDTWITTER INC | 4,312,788 | $167.4B | 1.23% | |
| 22 | NVTA1EURINVITAE CORP | 18,811,928 | $151.1B | 1.11% | |
| 23 | RBLXROBLOX CORP -CLASS A | 3,082,428 | $143.9B | 1.06% | |
| 24 | JPXAEROVIRONMENT INC | 1,371,210 | $128.0B | 0.94% | |
| 25 | PACBPACIFIC BIOSCIENCES OF CALIF | 14,021,205 | $127.9B | 0.94% | |
| 26 | ZZILLOW GROUP INC - C | 2,379,289 | $118.0B | 0.87% | |
| 27 | STNESTONECO LTD-A | 9,364,591 | $110.9B | 0.81% | |
| 28 | TXG10X GENOMICS INC-CLASS A | 1,431,773 | $108.9B | 0.80% | |
| 29 | SSYSSTRATASYS LTD | 4,234,814 | $108.0B | 0.79% | |
| 30 | TWSTTWIST BIOSCIENCE CORP | 2,376,285 | $107.6B | 0.79% | |
| 31 | NUNU HOLDINGS LTD/CAYMAN ISL-A | 11,895,990 | $93.2B | 0.68% | |
| 32 | KTOSKRATOS DEFENSE & SECURITY | 4,428,851 | $89.5B | 0.66% | |
| 33 | SGFYGBPSIGNIFY HEALTH INC -CLASS A | 5,340,424 | $84.0B | 0.62% | |
| 34 | DEDEERE & CO | 197,863 | $82.4B | 0.61% | |
| 35 | VCYTVERACYTE INC | 3,015,041 | $74.8B | 0.55% | |
| 36 | —2U INC | 5,733,984 | $74.5B | 0.55% | |
| 37 | CDNACAREDX INC | 1,967,234 | $70.8B | 0.52% | |
| 38 | DISWALT DISNEY CO/THE | 511,789 | $70.7B | 0.52% | |
| 39 | ETSYETSY INC | 544,262 | $68.0B | 0.50% | |
| 40 | TSPHTUSIMPLE HOLDINGS INC - A | 5,574,932 | $68.0B | 0.50% | |
| 41 | IRDMIRIDIUM COMMUNICATIONS INC | 1,768,094 | $67.1B | 0.49% | |
| 42 | NETCLOUDFLARE INC - CLASS A | 547,934 | $65.9B | 0.48% | |
| 43 | DDD3D SYSTEMS CORP | 3,701,019 | $62.2B | 0.46% | |
| 44 | DNAGINKGO BIOWORKS HOLDINGS INC | 14,920,988 | $61.5B | 0.45% | |
| 45 | TOSTTOAST INC-CLASS A | 2,835,412 | $61.3B | 0.45% | |
| 46 | ADPTADAPTIVE BIOTECHNOLOGIES | 4,140,778 | $56.5B | 0.42% | |
| 47 | AMZNAMAZON.COM INC | 17,258 | $56.5B | 0.41% | |
| 48 | CTVACORTEVA INC | 963,808 | $55.4B | 0.41% | |
| 49 | TERTERADYNE INC | 474,696 | $53.7B | 0.39% | |
| 50 | OKTAOKTA INC | 337,572 | $51.0B | 0.37% | |
| 51 | PRLBPROTO LABS INC | 964,597 | $50.7B | 0.37% | |
| 52 | MTLSMATERIALISE NV-ADR | 2,698,044 | $49.9B | 0.37% | |
| 53 | SEDGSOLAREDGE TECHNOLOGIES INC | 151,946 | $49.2B | 0.36% | |
| 54 | CERSCERUS CORP | 10,637,306 | $48.9B | 0.36% | |
| 55 | ICEINTERCONTINENTAL EXCHANGE IN | 374,640 | $48.7B | 0.36% | |
| 56 | GLBEGLOBAL-E ONLINE LTD | 1,429,021 | $47.9B | 0.35% | |
| 57 | REGNREGENERON PHARMACEUTICALS | 69,237 | $47.1B | 0.35% | |
| 58 | FATEFATE THERAPEUTICS INC | 1,262,866 | $46.5B | 0.34% | |
| 59 | NIUNIU TECHNOLOGIES-SPONS ADR | 4,502,149 | $45.1B | 0.33% | |
| 60 | INTUINTUIT INC | 93,131 | $45.1B | 0.33% | |
| 61 | MNDYMONDAY.COM LTD | 290,415 | $44.4B | 0.33% | |
| 62 | GOOGALPHABET INC-CL C | 14,803 | $41.5B | 0.31% | |
| 63 | PTONPELOTON INTERACTIVE INC-A | 1,516,673 | $40.3B | 0.30% | |
| 64 | IOVAIOVANCE BIOTHERAPEUTICS INC | 2,378,336 | $39.2B | 0.29% | |
| 65 | CRWDCROWDSTRIKE HOLDINGS INC - A | 171,692 | $39.1B | 0.29% | |
| 66 | SRTABLADE AIR MOBILITY INC | 4,876,866 | $39.0B | 0.29% | |
| 67 | ARCTARCTURUS THERAPEUTICS HOLDIN | 1,402,078 | $37.9B | 0.28% | |
| 68 | BILLBILL.COM HOLDINGS INC | 168,818 | $37.6B | 0.28% | |
| 69 | NFLXNETFLIX INC | 93,796 | $35.3B | 0.26% | |
| 70 | SNAPSNAP INC - A | 884,218 | $32.1B | 0.24% | |
| 71 | LCLENDINGCLUB CORP | 2,071,197 | $31.6B | 0.23% | |
| 72 | LHXL3HARRIS TECHNOLOGIES INC | 127,945 | $31.6B | 0.23% | |
| 73 | ACHRARCHER AVIATION INC-A | 5,220,753 | $25.1B | 0.18% | |
| 74 | GENIGENIUS SPORTS LTD | 5,283,245 | $24.4B | 0.18% | |
| 75 | GRMNGARMIN LTD | 206,055 | $24.2B | 0.18% | |
| 76 | —MARKFORGED HOLDING CORP | 7,416,810 | $23.7B | 0.17% | |
| 77 | NXDRNEXTDOOR HOLDINGS INC | 3,836,051 | $23.0B | 0.17% | |
| 78 | CGENCOMPUGEN LTD | 6,865,819 | $22.1B | 0.16% | |
| 79 | ISIIONIS PHARMACEUTICALS INC | 599,616 | $21.5B | 0.16% | |
| 80 | VRTXVERTEX PHARMACEUTICALS INC | 81,535 | $21.4B | 0.16% | |
| 81 | VELOVELO3D INC | 2,275,292 | $20.9B | 0.15% | |
| 82 | BNRBURNING ROCK BIOTECH LTD-ADR | 2,126,513 | $20.0B | 0.15% | |
| 83 | JOBYJOBY AVIATION INC | 2,917,603 | $19.8B | 0.15% | |
| 84 | EDITEDITAS MEDICINE INC | 1,032,113 | $19.6B | 0.14% | |
| 85 | ESLTELBIT SYSTEMS LTD | 86,280 | $19.0B | 0.14% | |
| 86 | FTCHQFARFETCH LTD-CLASS A | 1,200,005 | $18.0B | 0.13% | |
| 87 | CSTLCASTLE BIOSCIENCES INC | 428,183 | $16.7B | 0.12% | |
| 88 | BEAMBEAM THERAPEUTICS INC | 283,509 | $16.3B | 0.12% | |
| 89 | NTRNUTRIEN LTD | 149,752 | $15.6B | 0.11% | |
| 90 | CDXSCODEXIS INC | 1,059,896 | $15.3B | 0.11% | |
| 91 | XPEVXPENG INC - ADR | 504,701 | $15.2B | 0.11% | |
| 92 | MGAMAGNA INTERNATIONAL INC | 205,812 | $13.0B | 0.10% | |
| 93 | LMTLOCKHEED MARTIN CORP | 29,291 | $12.9B | 0.10% | |
| 94 | AURAURORA INNOVATION INC | 2,281,113 | $12.9B | 0.09% | |
| 95 | SNPSSYNOPSYS INC | 38,879 | $12.4B | 0.09% | |
| 96 | BHPBHP GROUP LTD-SPON ADR | 154,314 | $12.2B | 0.09% | |
| 97 | AAPLAPPLE INC | 67,815 | $11.8B | 0.09% | |
| 98 | PFEPFIZER INC | 223,897 | $11.6B | 0.09% | |
| 99 | FCXFREEPORT-MCMORAN INC | 221,732 | $11.1B | 0.08% | |
| 100 | AKXANSYS INC | 36,109 | $11.0B | 0.08% |
Page 1 of 3Next