Amova Asset Management Americas, Inc. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$6942.3T
Holdings
208
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XYZBLOCK INC | 6,968,097 | $437.9T | 6.31% | |
| 2 | ZMZOOM VIDEO COMMUNICATIONS-A | 5,723,003 | $387.4T | 5.58% | |
| 3 | PATHUIPATH INC - CLASS A | 27,204,205 | $345.5T | 4.98% | |
| 4 | SHOPSHOPIFY INC - CLASS A | 9,864,651 | $342.5T | 4.93% | |
| 5 | ROKUROKU INC | 7,511,858 | $305.5T | 4.40% | |
| 6 | TWLOTWILIO INC - A | 5,457,858 | $267.2T | 3.85% | |
| 7 | TSLATESLA INC | 2,076,544 | $255.9T | 3.69% | |
| 8 | COINCOINBASE GLOBAL INC -CLASS A | 7,000,410 | $247.7T | 3.57% | |
| 9 | EXASEXACT SCIENCES CORP | 4,875,409 | $241.4T | 3.48% | |
| 10 | TDOCTELADOC HEALTH INC | 8,125,231 | $192.1T | 2.77% | |
| 11 | MLB1MERCADOLIBRE INC | 226,909 | $192.0T | 2.77% | |
| 12 | UUNITY SOFTWARE INC | 6,424,687 | $183.7T | 2.65% | |
| 13 | HOODROBINHOOD MARKETS INC - A | 20,590,300 | $167.6T | 2.41% | |
| 14 | CRSPCRISPR THERAPEUTICS AG | 4,006,476 | $162.9T | 2.35% | |
| 15 | DKNGDRAFTKINGS INC-CL A | 13,991,943 | $159.4T | 2.30% | |
| 16 | RBLXROBLOX CORP -CLASS A | 5,205,977 | $148.2T | 2.13% | |
| 17 | PDPAGERDUTY INC | 5,361,415 | $142.3T | 2.05% | |
| 18 | TRMBTRIMBLE INC | 2,764,975 | $139.7T | 2.01% | |
| 19 | PACBPACIFIC BIOSCIENCES OF CALIF | 14,166,193 | $115.7T | 1.67% | |
| 20 | NTLAINTELLIA THERAPEUTICS INC | 2,976,002 | $103.7T | 1.49% | |
| 21 | NVDANVIDIA CORP | 678,961 | $99.2T | 1.43% | |
| 22 | STNESTONECO LTD-A | 9,494,696 | $89.6T | 1.29% | |
| 23 | TXG10X GENOMICS INC-CLASS A | 2,177,988 | $79.4T | 1.14% | |
| 24 | TERTERADYNE INC | 836,606 | $73.1T | 1.05% | |
| 25 | VCYTVERACYTE INC | 3,064,445 | $72.6T | 1.05% | |
| 26 | TOSTTOAST INC-CLASS A | 3,962,871 | $71.5T | 1.03% | |
| 27 | TWSTTWIST BIOSCIENCE CORP | 2,934,033 | $69.8T | 1.01% | |
| 28 | JPXAEROVIRONMENT INC | 762,396 | $65.2T | 0.94% | |
| 29 | DNAGINKGO BIOWORKS HOLDINGS INC | 37,514,318 | $63.4T | 0.91% | |
| 30 | DEDEERE & CO | 140,358 | $60.2T | 0.87% | |
| 31 | NUNU HOLDINGS LTD/CAYMAN ISL-A | 13,773,766 | $56.1T | 0.81% | |
| 32 | NFLXNETFLIX INC | 181,743 | $53.6T | 0.77% | |
| 33 | KTOSKRATOS DEFENSE & SECURITY | 5,036,351 | $51.9T | 0.75% | |
| 34 | CTVACORTEVA INC | 879,784 | $51.7T | 0.74% | |
| 35 | SDGRSCHRODINGER INC | 2,504,407 | $46.8T | 0.67% | |
| 36 | GLBEGLOBAL-E ONLINE LTD | 2,202,883 | $45.5T | 0.65% | |
| 37 | ADPTADAPTIVE BIOTECHNOLOGIES | 5,352,315 | $40.7T | 0.59% | |
| 38 | MNDYMONDAY.COM LTD | 317,288 | $38.7T | 0.56% | |
| 39 | IRDMIRIDIUM COMMUNICATIONS INC | 711,524 | $36.6T | 0.53% | |
| 40 | NETCLOUDFLARE INC - CLASS A | 794,780 | $35.9T | 0.52% | |
| 41 | —2U INC | 5,517,725 | $34.5T | 0.50% | |
| 42 | NVTA1EURINVITAE CORP | 17,256,161 | $32.1T | 0.46% | |
| 43 | INTUINTUIT INC | 78,036 | $30.4T | 0.44% | |
| 44 | ZZILLOW GROUP INC - C | 932,717 | $30.0T | 0.43% | |
| 45 | REGNREGENERON PHARMACEUTICALS | 41,525 | $30.0T | 0.43% | |
| 46 | CDNACAREDX INC | 2,563,160 | $29.2T | 0.42% | |
| 47 | DDD3D SYSTEMS CORP | 3,797,836 | $28.1T | 0.40% | |
| 48 | BEAMBEAM THERAPEUTICS INC | 673,690 | $26.3T | 0.38% | |
| 49 | CERSCERUS CORP | 7,171,280 | $26.1T | 0.38% | |
| 50 | GOOGALPHABET INC-CL C | 290,927 | $25.8T | 0.37% | |
| 51 | ARCTARCTURUS THERAPEUTICS HOLDIN | 1,449,060 | $24.6T | 0.35% | |
| 52 | SEDGSOLAREDGE TECHNOLOGIES INC | 86,102 | $24.4T | 0.35% | |
| 53 | VERVVERVE THERAPEUTICS INC | 1,228,447 | $23.8T | 0.34% | |
| 54 | LHXL3HARRIS TECHNOLOGIES INC | 111,745 | $23.3T | 0.34% | |
| 55 | CRWDCROWDSTRIKE HOLDINGS INC - A | 209,668 | $22.1T | 0.32% | |
| 56 | MTLSMATERIALISE NV-ADR | 2,346,412 | $20.6T | 0.30% | |
| 57 | SSYSSTRATASYS LTD | 1,683,313 | $19.9T | 0.29% | |
| 58 | PINSPINTEREST INC- CLASS A | 793,010 | $19.2T | 0.28% | |
| 59 | GENIGENIUS SPORTS LTD | 5,244,409 | $18.7T | 0.27% | |
| 60 | BILLBILL.COM HOLDINGS INC | 162,819 | $17.7T | 0.26% | |
| 61 | NIUNIU TECHNOLOGIES-SPONS ADR | 3,377,939 | $17.7T | 0.25% | |
| 62 | SNAPSNAP INC - A | 1,946,438 | $17.4T | 0.25% | |
| 63 | SRTABLADE AIR MOBILITY INC | 4,841,415 | $17.3T | 0.25% | |
| 64 | IOVAIOVANCE BIOTHERAPEUTICS INC | 2,587,618 | $16.5T | 0.24% | |
| 65 | ICEINTERCONTINENTAL EXCHANGE IN | 149,581 | $15.4T | 0.22% | |
| 66 | AMZNAMAZON.COM INC | 169,236 | $14.2T | 0.20% | |
| 67 | GRMNGARMIN LTD | 152,990 | $14.1T | 0.20% | |
| 68 | LMTLOCKHEED MARTIN CORP | 26,512 | $12.9T | 0.19% | |
| 69 | ISIIONIS PHARMACEUTICALS INC | 336,732 | $12.7T | 0.18% | |
| 70 | PRLBPROTO LABS INC | 467,018 | $11.9T | 0.17% | |
| 71 | SNPSSYNOPSYS INC | 34,913 | $11.1T | 0.16% | |
| 72 | SLGCUSDSOMALOGIC INC | 4,445,850 | $11.1T | 0.16% | |
| 73 | MGAMAGNA INTERNATIONAL INC | 194,078 | $10.9T | 0.16% | |
| 74 | SPOTSPOTIFY TECHNOLOGY SA | 136,075 | $10.7T | 0.15% | |
| 75 | —MARKFORGED HOLDING CORP | 9,267,986 | $10.7T | 0.15% | |
| 76 | ESLTELBIT SYSTEMS LTD | 64,907 | $10.6T | 0.15% | |
| 77 | ETSYETSY INC | 87,059 | $10.4T | 0.15% | |
| 78 | XPEVXPENG INC - ADR | 1,037,975 | $10.3T | 0.15% | |
| 79 | SESEA LTD-ADR | 183,768 | $9.6T | 0.14% | |
| 80 | BHPBHP GROUP LTD-SPON ADR | 153,717 | $9.5T | 0.14% | |
| 81 | SHELSHELL PLC-ADR | 167,297 | $9.5T | 0.14% | |
| 82 | NXDRNEXTDOOR HOLDINGS INC | 4,651,026 | $9.5T | 0.14% | |
| 83 | JOBYJOBY AVIATION INC | 2,824,422 | $9.5T | 0.14% | |
| 84 | ACHRARCHER AVIATION INC-A | 5,083,104 | $9.5T | 0.14% | |
| 85 | PDDPINDUODUO INC-ADR | 115,320 | $9.4T | 0.14% | |
| 86 | ADBEADOBE INC | 27,761 | $9.3T | 0.13% | |
| 87 | FATEFATE THERAPEUTICS INC | 907,930 | $9.2T | 0.13% | |
| 88 | PRMEPRIME MEDICINE INC | 488,226 | $9.0T | 0.13% | |
| 89 | CATCATERPILLAR INC | 37,661 | $9.0T | 0.13% | |
| 90 | DISWALT DISNEY CO/THE | 102,215 | $8.9T | 0.13% | |
| 91 | AAPLAPPLE INC | 67,044 | $8.7T | 0.13% | |
| 92 | PTONPELOTON INTERACTIVE INC-A | 1,086,874 | $8.6T | 0.12% | |
| 93 | NTRNUTRIEN LTD | 117,946 | $8.6T | 0.12% | |
| 94 | AKXANSYS INC | 34,847 | $8.4T | 0.12% | |
| 95 | INCYINCYTE CORP | 99,987 | $8.0T | 0.12% | |
| 96 | FCXFREEPORT-MCMORAN INC | 205,413 | $7.8T | 0.11% | |
| 97 | GMGENERAL MOTORS CO | 231,444 | $7.8T | 0.11% | |
| 98 | XOMEXXON MOBIL CORP | 70,322 | $7.8T | 0.11% | |
| 99 | TTENTOTALENERGIES SE -SPON ADR | 118,781 | $7.4T | 0.11% | |
| 100 | VEEVVEEVA SYSTEMS INC-CLASS A | 45,604 | $7.4T | 0.11% |
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