Amova Asset Management Americas, Inc. Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$23.3T
Holdings
205
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 1,715,651 | $1.3T | 5.75% | |
| 2 | XYZSQUARE INC - A | 4,920,437 | $1.2T | 5.11% | |
| 3 | COINCOINBASE GLOBAL INC -CLASS A | 4,758,975 | $1.1T | 4.83% | |
| 4 | TDOCTELADOC HEALTH INC | 7,405,282 | $933.1B | 4.01% | |
| 5 | SHOPSHOPIFY INC - CLASS A | 643,823 | $871.1B | 3.74% | |
| 6 | UUNITY SOFTWARE INC | 6,496,860 | $822.2B | 3.53% | |
| 7 | ROKUROKU INC | 2,464,083 | $771.8B | 3.31% | |
| 8 | PATHUIPATH INC - CLASS A | 14,094,071 | $739.9B | 3.18% | |
| 9 | TWLOTWILIO INC - A | 2,295,152 | $722.4B | 3.10% | |
| 10 | ZZILLOW GROUP INC - C | 7,800,295 | $687.8B | 2.95% | |
| 11 | ZMZOOM VIDEO COMMUNICATIONS-A | 2,356,244 | $638.5B | 2.74% | |
| 12 | SESEA LTD-ADR | 1,919,951 | $606.2B | 2.60% | |
| 13 | PYPLPAYPAL HOLDINGS INC | 1,887,119 | $493.1B | 2.12% | |
| 14 | NVTA1EURINVITAE CORP | 17,124,589 | $489.8B | 2.10% | |
| 15 | TWTRUSDTWITTER INC | 7,896,854 | $478.5B | 2.05% | |
| 16 | DKNG1USDDRAFTKINGS INC - CL A | 9,750,179 | $472.1B | 2.03% | |
| 17 | SPOTSPOTIFY TECHNOLOGY SA | 2,059,934 | $464.0B | 1.99% | |
| 18 | DOCUDOCUSIGN INC | 1,711,868 | $440.5B | 1.89% | |
| 19 | PLTRPALANTIR TECHNOLOGIES INC-A | 17,335,075 | $420.3B | 1.80% | |
| 20 | EXASEXACT SCIENCES CORP | 4,200,416 | $382.4B | 1.64% | |
| 21 | CRSPCRISPR THERAPEUTICS AG | 3,289,516 | $368.4B | 1.58% | |
| 22 | OPENOPENDOOR TECHNOLOGIES INC | 16,742,268 | $343.2B | 1.47% | |
| 23 | NTLAINTELLIA THERAPEUTICS INC | 2,399,933 | $322.2B | 1.38% | |
| 24 | MLB1MERCADOLIBRE INC | 188,438 | $316.6B | 1.36% | |
| 25 | METAFACEBOOK INC-CLASS A | 905,877 | $309.4B | 1.33% | |
| 26 | TRMBTRIMBLE INC | 3,535,999 | $289.1B | 1.24% | |
| 27 | PDPAGERDUTY INC | 6,279,022 | $257.6B | 1.11% | |
| 28 | PACBPACIFIC BIOSCIENCES OF CALIF | 9,348,002 | $236.0B | 1.01% | |
| 29 | ETSYETSY INC | 1,058,791 | $219.1B | 0.94% | |
| 30 | TWSTTWIST BIOSCIENCE CORP | 2,146,110 | $216.8B | 0.93% | |
| 31 | PDDPINDUODUO INC-ADR | 2,366,272 | $213.0B | 0.91% | |
| 32 | STNESTONECO LTD-A | 5,913,542 | $206.4B | 0.89% | |
| 33 | HOODROBINHOOD MARKETS INC - A | 4,576,365 | $195.0B | 0.84% | |
| 34 | TXG10X GENOMICS INC-CLASS A | 1,333,544 | $191.8B | 0.82% | |
| 35 | IRDMIRIDIUM COMMUNICATIONS INC | 4,571,350 | $178.3B | 0.77% | |
| 36 | EDITEDITAS MEDICINE INC | 4,262,572 | $176.0B | 0.76% | |
| 37 | PTONPELOTON INTERACTIVE INC-A | 1,985,926 | $171.5B | 0.74% | |
| 38 | NFLXNETFLIX INC | 263,282 | $160.6B | 0.69% | |
| 39 | —2U INC | 4,975,068 | $160.2B | 0.69% | |
| 40 | IOVAIOVANCE BIOTHERAPEUTICS INC | 6,380,803 | $145.0B | 0.62% | |
| 41 | ICEINTERCONTINENTAL EXCHANGE IN | 1,257,393 | $143.3B | 0.62% | |
| 42 | DISWALT DISNEY CO/THE | 832,277 | $141.9B | 0.61% | |
| 43 | TSPHTUSIMPLE HOLDINGS INC - A | 3,818,590 | $138.6B | 0.60% | |
| 44 | PRLBPROTO LABS INC | 1,958,029 | $130.6B | 0.56% | |
| 45 | AMZNAMAZON.COM INC | 38,876 | $127.9B | 0.55% | |
| 46 | INTUINTUIT INC | 231,673 | $124.4B | 0.53% | |
| 47 | FTCHQFARFETCH LTD-CLASS A | 3,271,683 | $119.8B | 0.51% | |
| 48 | VCYTVERACYTE INC | 2,956,379 | $118.3B | 0.51% | |
| 49 | PINSPINTEREST INC- CLASS A | 2,271,438 | $116.2B | 0.50% | |
| 50 | LCLENDINGCLUB CORP | 3,754,167 | $106.5B | 0.46% | |
| 51 | SNAPSNAP INC - A | 1,421,801 | $106.4B | 0.46% | |
| 52 | SSYSSTRATASYS LTD | 4,611,106 | $99.3B | 0.43% | |
| 53 | WDAYWORKDAY INC-CLASS A | 374,627 | $92.3B | 0.40% | |
| 54 | OKTAOKTA INC | 385,751 | $91.7B | 0.39% | |
| 55 | GOOGALPHABET INC-CL C | 33,766 | $90.2B | 0.39% | |
| 56 | SGFYGBPSIGNIFY HEALTH INC -CLASS A | 4,924,159 | $87.8B | 0.38% | |
| 57 | KTOSKRATOS DEFENSE & SECURITY | 3,762,940 | $82.8B | 0.36% | |
| 58 | RBLXROBLOX CORP -CLASS A | 1,029,977 | $78.3B | 0.34% | |
| 59 | JPXAEROVIRONMENT INC | 954,812 | $77.6B | 0.33% | |
| 60 | SPLKCHFSPLUNK INC | 539,308 | $76.6B | 0.33% | |
| 61 | CERSCERUS CORP | 12,290,536 | $75.6B | 0.32% | |
| 62 | FATEFATE THERAPEUTICS INC | 1,246,570 | $72.3B | 0.31% | |
| 63 | REGNREGENERON PHARMACEUTICALS | 121,872 | $70.3B | 0.30% | |
| 64 | NETCLOUDFLARE INC - CLASS A | 622,071 | $69.7B | 0.30% | |
| 65 | CTVACORTEVA INC | 1,655,816 | $69.2B | 0.30% | |
| 66 | NIUNIU TECHNOLOGIES-SPONS ADR | 2,934,054 | $68.7B | 0.29% | |
| 67 | ADPTADAPTIVE BIOTECHNOLOGIES | 2,027,478 | $66.8B | 0.29% | |
| 68 | DEDEERE & CO | 196,926 | $66.1B | 0.28% | |
| 69 | CDNACAREDX INC | 1,093,953 | $63.7B | 0.27% | |
| 70 | ARCTARCTURUS THERAPEUTICS HOLDIN | 1,358,532 | $62.5B | 0.27% | |
| 71 | GENIGENIUS SPORTS LTD | 3,475,623 | $62.4B | 0.27% | |
| 72 | TERTERADYNE INC | 541,384 | $59.1B | 0.25% | |
| 73 | JDJD.COM INC-ADR | 799,126 | $57.7B | 0.25% | |
| 74 | DDD3D SYSTEMS CORP | 1,987,491 | $55.0B | 0.24% | |
| 75 | MNDYMONDAY.COM LTD | 163,149 | $53.5B | 0.23% | |
| 76 | MTLSMATERIALISE NV-ADR | 2,640,699 | $53.2B | 0.23% | |
| 77 | DNAGINKGO BIOWORKS HOLDINGS INC | 4,552,683 | $52.8B | 0.23% | |
| 78 | MDBMONGODB INC | 113,332 | $52.6B | 0.23% | |
| 79 | BILIBILIBILI INC-SPONSORED ADR | 793,862 | $52.4B | 0.23% | |
| 80 | SKLZSKILLZ INC | 5,168,433 | $51.2B | 0.22% | |
| 81 | ATVIEURACTIVISION BLIZZARD INC | 643,302 | $49.9B | 0.21% | |
| 82 | BILLBILL.COM HOLDINGS INC | 188,896 | $49.1B | 0.21% | |
| 83 | SEDGSOLAREDGE TECHNOLOGIES INC | 161,657 | $42.5B | 0.18% | |
| 84 | CGENCOMPUGEN LTD | 7,027,400 | $42.0B | 0.18% | |
| 85 | SRTABLADE AIR MOBILITY INC | 3,256,834 | $34.7B | 0.15% | |
| 86 | —EXONE CO/THE | 1,475,897 | $33.9B | 0.15% | |
| 87 | LMTLOCKHEED MARTIN CORP | 89,390 | $30.8B | 0.13% | |
| 88 | LHXL3HARRIS TECHNOLOGIES INC | 142,706 | $30.2B | 0.13% | |
| 89 | —MARKFORGED HOLDING CORP | 4,260,296 | $28.2B | 0.12% | |
| 90 | AAPLAPPLE INC | 194,536 | $27.6B | 0.12% | |
| 91 | CSTLCASTLE BIOSCIENCES INC | 527,922 | $26.4B | 0.11% | |
| 92 | VRTXVERTEX PHARMACEUTICALS INC | 127,196 | $23.1B | 0.10% | |
| 93 | CDXSCODEXIS INC | 871,534 | $22.7B | 0.10% | |
| 94 | ISIIONIS PHARMACEUTICALS INC | 675,301 | $22.6B | 0.10% | |
| 95 | ACHRARCHER AVIATION INC-A | 2,515,857 | $22.4B | 0.10% | |
| 96 | BEAMBEAM THERAPEUTICS INC | 254,355 | $22.1B | 0.10% | |
| 97 | MGAMAGNA INTERNATIONAL INC | 292,190 | $22.0B | 0.09% | |
| 98 | DPZDOMINO'S PIZZA INC | 45,731 | $21.8B | 0.09% | |
| 99 | PSNLPERSONALIS INC | 1,085,026 | $20.5B | 0.09% | |
| 100 | ACCDEURACCOLADE INC | 465,483 | $19.4B | 0.08% |
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