Amova Asset Management Americas, Inc. Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$19.0T
Holdings
204
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COINCOINBASE GLOBAL INC -CLASS A | 4,320,858 | $1.1T | 5.82% | |
| 2 | TSLATESLA INC | 959,719 | $1.1T | 5.69% | |
| 3 | XYZBLOCK INC | 5,334,494 | $868.5B | 4.57% | |
| 4 | SHOPSHOPIFY INC - CLASS A | 610,114 | $846.8B | 4.45% | |
| 5 | ROKUROKU INC | 3,595,840 | $816.0B | 4.29% | |
| 6 | TDOCTELADOC HEALTH INC | 8,755,058 | $809.8B | 4.26% | |
| 7 | TWLOTWILIO INC - A | 2,984,512 | $792.5B | 4.17% | |
| 8 | UUNITY SOFTWARE INC | 5,080,334 | $734.1B | 3.86% | |
| 9 | PATHUIPATH INC - CLASS A | 16,513,378 | $718.7B | 3.78% | |
| 10 | ZMZOOM VIDEO COMMUNICATIONS-A | 3,668,279 | $675.0B | 3.55% | |
| 11 | TWTRUSDTWITTER INC | 10,297,193 | $448.5B | 2.36% | |
| 12 | SPOTSPOTIFY TECHNOLOGY SA | 1,890,539 | $443.5B | 2.33% | |
| 13 | EXASEXACT SCIENCES CORP | 5,418,800 | $412.8B | 2.17% | |
| 14 | SESEA LTD-ADR | 1,686,410 | $386.4B | 2.03% | |
| 15 | DOCUDOCUSIGN INC | 2,511,332 | $383.6B | 2.02% | |
| 16 | DKNG1USDDRAFTKINGS INC - CL A | 12,290,927 | $341.7B | 1.80% | |
| 17 | CRSPCRISPR THERAPEUTICS AG | 4,319,471 | $330.5B | 1.74% | |
| 18 | NTLAINTELLIA THERAPEUTICS INC | 2,753,903 | $327.7B | 1.72% | |
| 19 | TRMBTRIMBLE INC | 3,668,000 | $318.4B | 1.67% | |
| 20 | PLTRPALANTIR TECHNOLOGIES INC-A | 16,856,885 | $311.1B | 1.64% | |
| 21 | NVTA1EURINVITAE CORP | 18,998,453 | $292.6B | 1.54% | |
| 22 | MLB1MERCADOLIBRE INC | 214,645 | $289.6B | 1.52% | |
| 23 | HOODROBINHOOD MARKETS INC - A | 14,512,501 | $262.7B | 1.38% | |
| 24 | PACBPACIFIC BIOSCIENCES OF CALIF | 11,915,025 | $244.9B | 1.29% | |
| 25 | PDPAGERDUTY INC | 6,178,820 | $216.3B | 1.14% | |
| 26 | ETSYETSY INC | 920,602 | $203.5B | 1.07% | |
| 27 | TWSTTWIST BIOSCIENCE CORP | 2,351,257 | $174.1B | 0.92% | |
| 28 | RBLXROBLOX CORP -CLASS A | 1,598,051 | $167.0B | 0.88% | |
| 29 | IRDMIRIDIUM COMMUNICATIONS INC | 4,277,548 | $166.9B | 0.88% | |
| 30 | TXG10X GENOMICS INC-CLASS A | 1,247,960 | $166.3B | 0.87% | |
| 31 | STNESTONECO LTD-A | 9,346,667 | $159.5B | 0.84% | |
| 32 | ZZILLOW GROUP INC - C | 2,304,951 | $147.7B | 0.78% | |
| 33 | TSPHTUSIMPLE HOLDINGS INC - A | 3,683,206 | $134.4B | 0.71% | |
| 34 | PDDPINDUODUO INC-ADR | 2,203,882 | $127.8B | 0.67% | |
| 35 | NFLXNETFLIX INC | 200,126 | $121.0B | 0.64% | |
| 36 | VCYTVERACYTE INC | 3,121,103 | $112.7B | 0.59% | |
| 37 | SSYSSTRATASYS LTD | 4,501,549 | $110.3B | 0.58% | |
| 38 | —2U INC | 5,273,261 | $103.7B | 0.55% | |
| 39 | SNAPSNAP INC - A | 2,103,365 | $100.2B | 0.53% | |
| 40 | DNAGINKGO BIOWORKS HOLDINGS INC | 11,307,008 | $96.8B | 0.51% | |
| 41 | WDAYWORKDAY INC-CLASS A | 344,136 | $93.9B | 0.49% | |
| 42 | FTCHQFARFETCH LTD-CLASS A | 2,727,174 | $91.7B | 0.48% | |
| 43 | SPLKCHFSPLUNK INC | 751,858 | $87.6B | 0.46% | |
| 44 | ADPTADAPTIVE BIOTECHNOLOGIES | 3,160,923 | $87.1B | 0.46% | |
| 45 | IOVAIOVANCE BIOTHERAPEUTICS INC | 4,965,096 | $82.6B | 0.43% | |
| 46 | DISWALT DISNEY CO/THE | 514,148 | $80.1B | 0.42% | |
| 47 | DDD3D SYSTEMS CORP | 3,654,231 | $79.2B | 0.42% | |
| 48 | ICEINTERCONTINENTAL EXCHANGE IN | 577,560 | $78.7B | 0.41% | |
| 49 | SGFYGBPSIGNIFY HEALTH INC -CLASS A | 5,525,816 | $78.0B | 0.41% | |
| 50 | KTOSKRATOS DEFENSE & SECURITY | 3,988,078 | $77.4B | 0.41% | |
| 51 | CERSCERUS CORP | 11,529,716 | $77.4B | 0.41% | |
| 52 | TERTERADYNE INC | 468,203 | $76.4B | 0.40% | |
| 53 | OKTAOKTA INC | 340,054 | $76.3B | 0.40% | |
| 54 | PTONPELOTON INTERACTIVE INC-A | 2,043,441 | $73.8B | 0.39% | |
| 55 | LCLENDINGCLUB CORP | 2,987,000 | $72.9B | 0.38% | |
| 56 | JPXAEROVIRONMENT INC | 1,186,813 | $72.5B | 0.38% | |
| 57 | FATEFATE THERAPEUTICS INC | 1,242,843 | $72.2B | 0.38% | |
| 58 | EDITEDITAS MEDICINE INC | 2,675,235 | $71.6B | 0.38% | |
| 59 | NIUNIU TECHNOLOGIES-SPONS ADR | 4,248,698 | $69.3B | 0.36% | |
| 60 | GOOGALPHABET INC-CL C | 23,168 | $67.2B | 0.35% | |
| 61 | CDNACAREDX INC | 1,501,915 | $66.6B | 0.35% | |
| 62 | DEDEERE & CO | 191,982 | $66.2B | 0.35% | |
| 63 | MTLSMATERIALISE NV-ADR | 2,640,699 | $63.0B | 0.33% | |
| 64 | INTUINTUIT INC | 97,029 | $62.6B | 0.33% | |
| 65 | PYPLPAYPAL HOLDINGS INC | 322,663 | $62.0B | 0.33% | |
| 66 | REGNREGENERON PHARMACEUTICALS | 91,320 | $58.0B | 0.31% | |
| 67 | TOSTTOAST INC-CLASS A | 1,641,905 | $57.3B | 0.30% | |
| 68 | OPENOPENDOOR TECHNOLOGIES INC | 3,776,158 | $55.7B | 0.29% | |
| 69 | SKLZSKILLZ INC | 6,531,370 | $49.8B | 0.26% | |
| 70 | MNDYMONDAY.COM LTD | 163,210 | $49.7B | 0.26% | |
| 71 | ARCTARCTURUS THERAPEUTICS HOLDIN | 1,357,472 | $47.8B | 0.25% | |
| 72 | PRLBPROTO LABS INC | 911,615 | $47.6B | 0.25% | |
| 73 | CTVACORTEVA INC | 950,653 | $44.9B | 0.24% | |
| 74 | BILLBILL.COM HOLDINGS INC | 173,401 | $43.4B | 0.23% | |
| 75 | GENIGENIUS SPORTS LTD | 5,343,686 | $41.4B | 0.22% | |
| 76 | LPSNUSDLIVEPERSON INC | 1,154,256 | $41.4B | 0.22% | |
| 77 | NETCLOUDFLARE INC - CLASS A | 307,767 | $40.8B | 0.21% | |
| 78 | SEDGSOLAREDGE TECHNOLOGIES INC | 142,156 | $40.2B | 0.21% | |
| 79 | METAMETA PLATFORMS INC-CLASS A | 117,779 | $39.9B | 0.21% | |
| 80 | SRTABLADE AIR MOBILITY INC | 4,332,774 | $38.5B | 0.20% | |
| 81 | BILIBILIBILI INC-SPONSORED ADR | 703,482 | $33.0B | 0.17% | |
| 82 | —MARKFORGED HOLDING CORP | 5,856,823 | $31.6B | 0.17% | |
| 83 | CGENCOMPUGEN LTD | 6,998,382 | $30.8B | 0.16% | |
| 84 | LHXL3HARRIS TECHNOLOGIES INC | 136,899 | $28.9B | 0.15% | |
| 85 | JDJD.COM INC-ADR | 410,323 | $28.6B | 0.15% | |
| 86 | GRMNGARMIN LTD | 195,073 | $25.4B | 0.13% | |
| 87 | ACHRARCHER AVIATION INC-A | 4,176,133 | $25.1B | 0.13% | |
| 88 | VRTXVERTEX PHARMACEUTICALS INC | 113,989 | $24.9B | 0.13% | |
| 89 | CDXSCODEXIS INC | 868,630 | $23.2B | 0.12% | |
| 90 | CSTLCASTLE BIOSCIENCES INC | 533,677 | $21.9B | 0.12% | |
| 91 | MGAMAGNA INTERNATIONAL INC | 253,290 | $19.9B | 0.10% | |
| 92 | BEAMBEAM THERAPEUTICS INC | 225,223 | $18.0B | 0.09% | |
| 93 | ESLTELBIT SYSTEMS LTD | 102,350 | $17.9B | 0.09% | |
| 94 | ISIIONIS PHARMACEUTICALS INC | 605,902 | $17.9B | 0.09% | |
| 95 | LMTLOCKHEED MARTIN CORP | 45,648 | $16.2B | 0.09% | |
| 96 | AKXANSYS INC | 40,872 | $16.2B | 0.09% | |
| 97 | SNPSSYNOPSYS INC | 41,287 | $14.9B | 0.08% | |
| 98 | PFEPFIZER INC | 250,847 | $14.9B | 0.08% | |
| 99 | XPEVXPENG INC - ADR | 280,435 | $14.5B | 0.08% | |
| 100 | JOBYJOBY AVIATION INC | 1,952,476 | $14.4B | 0.08% |
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