Amova Asset Management Americas, Inc. Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$8679.0T
Holdings
202
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XYZBLOCK INC | 8,205,524 | $551.3T | 6.35% | |
| 2 | COINCOINBASE GLOBAL INC -CLASS A | 8,298,784 | $548.5T | 6.32% | |
| 3 | TSLATESLA INC | 2,406,839 | $481.1T | 5.54% | |
| 4 | SHOPSHOPIFY INC - CLASS A | 9,956,159 | $469.3T | 5.41% | |
| 5 | ROKUROKU INC | 7,238,692 | $468.9T | 5.40% | |
| 6 | PATHUIPATH INC - CLASS A | 26,401,349 | $456.7T | 5.26% | |
| 7 | ZMZOOM VIDEO COMMUNICATIONS-A | 5,667,813 | $410.6T | 4.73% | |
| 8 | TWLOTWILIO INC - A | 4,605,283 | $300.6T | 3.46% | |
| 9 | DKNGDRAFTKINGS INC-CL A | 13,163,238 | $251.5T | 2.90% | |
| 10 | MLB1MERCADOLIBRE INC | 184,359 | $239.7T | 2.76% | |
| 11 | RBLXROBLOX CORP -CLASS A | 5,374,286 | $238.2T | 2.75% | |
| 12 | UUNITY SOFTWARE INC | 7,399,908 | $235.4T | 2.71% | |
| 13 | HOODROBINHOOD MARKETS INC - A | 24,312,135 | $233.2T | 2.69% | |
| 14 | EXASEXACT SCIENCES CORP | 3,283,975 | $219.2T | 2.53% | |
| 15 | TDOCTELADOC HEALTH INC | 8,033,788 | $205.6T | 2.37% | |
| 16 | CRSPCRISPR THERAPEUTICS AG | 3,972,139 | $178.7T | 2.06% | |
| 17 | NVDANVIDIA CORP | 618,614 | $169.9T | 1.96% | |
| 18 | PACBPACIFIC BIOSCIENCES OF CALIF | 14,006,515 | $159.4T | 1.84% | |
| 19 | PDPAGERDUTY INC | 4,637,837 | $159.1T | 1.83% | |
| 20 | TRMBTRIMBLE INC | 2,798,560 | $139.8T | 1.61% | |
| 21 | NTLAINTELLIA THERAPEUTICS INC | 3,112,964 | $111.4T | 1.28% | |
| 22 | TXG10X GENOMICS INC-CLASS A | 2,021,069 | $109.7T | 1.26% | |
| 23 | TERTERADYNE INC | 921,446 | $97.0T | 1.12% | |
| 24 | STNESTONECO LTD-A | 9,373,678 | $88.6T | 1.02% | |
| 25 | INTUINTUIT INC | 165,677 | $72.9T | 0.84% | |
| 26 | VCYTVERACYTE INC | 3,293,645 | $72.1T | 0.83% | |
| 27 | PINSPINTEREST INC- CLASS A | 2,594,014 | $71.7T | 0.83% | |
| 28 | GLBEGLOBAL-E ONLINE LTD | 2,171,094 | $67.3T | 0.78% | |
| 29 | JPXAEROVIRONMENT INC | 731,806 | $66.5T | 0.77% | |
| 30 | KTOSKRATOS DEFENSE & SECURITY | 4,750,293 | $63.4T | 0.73% | |
| 31 | NUNU HOLDINGS LTD/CAYMAN ISL-A | 13,605,085 | $63.1T | 0.73% | |
| 32 | SDGRSCHRODINGER INC | 2,466,622 | $62.4T | 0.72% | |
| 33 | DNAGINKGO BIOWORKS HOLDINGS INC | 42,596,595 | $55.8T | 0.64% | |
| 34 | NETCLOUDFLARE INC - CLASS A | 884,406 | $53.4T | 0.61% | |
| 35 | CTVACORTEVA INC | 877,812 | $52.7T | 0.61% | |
| 36 | DEDEERE & CO | 126,614 | $52.3T | 0.60% | |
| 37 | TWSTTWIST BIOSCIENCE CORP | 3,401,914 | $50.6T | 0.58% | |
| 38 | ADPTADAPTIVE BIOTECHNOLOGIES | 5,322,536 | $44.7T | 0.51% | |
| 39 | IRDMIRIDIUM COMMUNICATIONS INC | 703,336 | $43.1T | 0.50% | |
| 40 | TOSTTOAST INC-CLASS A | 2,367,756 | $40.2T | 0.46% | |
| 41 | DDD3D SYSTEMS CORP | 3,748,085 | $39.4T | 0.45% | |
| 42 | BILLBILL HOLDINGS INC | 475,987 | $37.7T | 0.43% | |
| 43 | —2U INC | 5,484,853 | $36.8T | 0.42% | |
| 44 | ARCTARCTURUS THERAPEUTICS HOLDIN | 1,420,401 | $33.0T | 0.38% | |
| 45 | CRWDCROWDSTRIKE HOLDINGS INC - A | 237,677 | $32.1T | 0.37% | |
| 46 | REGNREGENERON PHARMACEUTICALS | 38,325 | $30.6T | 0.35% | |
| 47 | GENIGENIUS SPORTS LTD | 5,701,256 | $28.5T | 0.33% | |
| 48 | SSYSSTRATASYS LTD | 1,667,081 | $25.9T | 0.30% | |
| 49 | SEDGSOLAREDGE TECHNOLOGIES INC | 84,613 | $25.7T | 0.30% | |
| 50 | CDNACAREDX INC | 2,750,468 | $24.2T | 0.28% | |
| 51 | AMDADVANCED MICRO DEVICES | 247,850 | $24.0T | 0.28% | |
| 52 | CERSCERUS CORP | 8,017,330 | $22.4T | 0.26% | |
| 53 | NVTA1EURINVITAE CORP | 16,964,279 | $22.4T | 0.26% | |
| 54 | VERVVERVE THERAPEUTICS INC | 1,597,994 | $22.4T | 0.26% | |
| 55 | NFLXNETFLIX INC | 64,603 | $22.1T | 0.25% | |
| 56 | LHXL3HARRIS TECHNOLOGIES INC | 110,376 | $21.4T | 0.25% | |
| 57 | SNAPSNAP INC - A | 1,919,835 | $21.3T | 0.24% | |
| 58 | GOOGALPHABET INC-CL C | 205,464 | $21.1T | 0.24% | |
| 59 | ACHRARCHER AVIATION INC-A | 7,141,005 | $20.0T | 0.23% | |
| 60 | BEAMBEAM THERAPEUTICS INC | 658,566 | $19.9T | 0.23% | |
| 61 | JOBYJOBY AVIATION INC | 4,240,736 | $18.1T | 0.21% | |
| 62 | SPOTSPOTIFY TECHNOLOGY SA | 135,891 | $18.0T | 0.21% | |
| 63 | AMZNAMAZON.COM INC | 168,445 | $17.2T | 0.20% | |
| 64 | TTDTRADE DESK INC/THE -CLASS A | 283,525 | $16.9T | 0.20% | |
| 65 | SRTABLADE AIR MOBILITY INC | 4,782,639 | $15.8T | 0.18% | |
| 66 | IOVAIOVANCE BIOTHERAPEUTICS INC | 2,548,991 | $15.4T | 0.18% | |
| 67 | ZZILLOW GROUP INC - C | 351,361 | $15.4T | 0.18% | |
| 68 | ICEINTERCONTINENTAL EXCHANGE IN | 146,598 | $15.1T | 0.17% | |
| 69 | SESEA LTD-ADR | 173,530 | $15.1T | 0.17% | |
| 70 | GRMNGARMIN LTD | 151,302 | $14.9T | 0.17% | |
| 71 | MTLSMATERIALISE NV-ADR | 2,059,409 | $14.6T | 0.17% | |
| 72 | VELOVELO3D INC | 6,133,571 | $14.0T | 0.16% | |
| 73 | NXDRNEXTDOOR HOLDINGS INC | 6,768,563 | $13.6T | 0.16% | |
| 74 | SNPSSYNOPSYS INC | 34,800 | $13.1T | 0.15% | |
| 75 | LMTLOCKHEED MARTIN CORP | 26,189 | $12.4T | 0.14% | |
| 76 | MSFTMICROSOFT CORP | 40,012 | $11.4T | 0.13% | |
| 77 | ACCDEURACCOLADE INC | 789,567 | $11.1T | 0.13% | |
| 78 | PRMEPRIME MEDICINE INC | 999,333 | $11.0T | 0.13% | |
| 79 | AAPLAPPLE INC | 65,702 | $10.8T | 0.12% | |
| 80 | ESLTELBIT SYSTEMS LTD | 62,977 | $10.7T | 0.12% | |
| 81 | SLGCUSDSOMALOGIC INC | 4,330,189 | $10.7T | 0.12% | |
| 82 | GMGENERAL MOTORS CO | 281,230 | $10.2T | 0.12% | |
| 83 | DISWALT DISNEY CO/THE | 100,395 | $10.1T | 0.12% | |
| 84 | BHPBHP GROUP LTD-SPON ADR | 159,487 | $10.0T | 0.12% | |
| 85 | MGAMAGNA INTERNATIONAL INC | 193,973 | $9.9T | 0.11% | |
| 86 | AKXANSYS INC | 34,414 | $9.9T | 0.11% | |
| 87 | ISIIONIS PHARMACEUTICALS INC | 297,469 | $9.8T | 0.11% | |
| 88 | SHELSHELL PLC-ADR | 161,364 | $9.7T | 0.11% | |
| 89 | PSTGPURE STORAGE INC - CLASS A | 379,513 | $9.6T | 0.11% | |
| 90 | ETSYETSY INC | 86,184 | $9.4T | 0.11% | |
| 91 | NTRNUTRIEN LTD | 115,699 | $8.7T | 0.10% | |
| 92 | —MARKFORGED HOLDING CORP | 9,267,986 | $8.6T | 0.10% | |
| 93 | PDDPDD HOLDINGS INC | 113,185 | $8.4T | 0.10% | |
| 94 | FCXFREEPORT-MCMORAN INC | 198,152 | $8.1T | 0.09% | |
| 95 | VEEVVEEVA SYSTEMS INC-CLASS A | 42,250 | $7.7T | 0.09% | |
| 96 | XOMEXXON MOBIL CORP | 66,090 | $7.5T | 0.09% | |
| 97 | CATCATERPILLAR INC | 29,599 | $6.8T | 0.08% | |
| 98 | NXPINXP SEMICONDUCTORS NV | 36,687 | $6.7T | 0.08% | |
| 99 | TTENTOTALENERGIES SE -SPON ADR | 101,027 | $6.3T | 0.07% | |
| 100 | HONHONEYWELL INTERNATIONAL INC | 32,184 | $6.1T | 0.07% |
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