Amova Asset Management Americas, Inc. Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$10070.4T
Holdings
190
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COINCOINBASE GLOBAL INC -CLASS A | 3,017,780 | $799.5T | 7.94% | |
| 2 | XYZBLOCK INC | 8,358,071 | $706.9T | 7.02% | |
| 3 | HOODROBINHOOD MARKETS INC - A | 25,183,622 | $506.7T | 5.03% | |
| 4 | TSLATESLA INC | 2,854,198 | $501.7T | 4.98% | |
| 5 | ROKUROKU INC | 7,091,891 | $462.1T | 4.59% | |
| 6 | PATHUIPATH INC - CLASS A | 18,403,876 | $417.2T | 4.14% | |
| 7 | SHOPSHOPIFY INC - CLASS A | 4,625,035 | $356.9T | 3.54% | |
| 8 | DKNGDRAFTKINGS INC-CL A | 6,735,515 | $305.8T | 3.04% | |
| 9 | UUNITY SOFTWARE INC | 11,326,547 | $302.4T | 3.00% | |
| 10 | RBLXROBLOX CORP -CLASS A | 7,461,414 | $284.9T | 2.83% | |
| 11 | ZMZOOM VIDEO COMMUNICATIONS-A | 4,311,217 | $281.7T | 2.80% | |
| 12 | PLTRPALANTIR TECHNOLOGIES INC-A | 9,829,631 | $226.2T | 2.25% | |
| 13 | CRSPCRISPR THERAPEUTICS AG | 3,268,785 | $222.7T | 2.21% | |
| 14 | MLB1MERCADOLIBRE INC | 118,183 | $178.4T | 1.77% | |
| 15 | METAMETA PLATFORMS INC-CLASS A | 347,378 | $168.6T | 1.67% | |
| 16 | TERTERADYNE INC | 1,379,062 | $155.6T | 1.55% | |
| 17 | TOSTTOAST INC-CLASS A | 6,189,048 | $154.2T | 1.53% | |
| 18 | TRMBTRIMBLE INC | 2,352,881 | $151.4T | 1.50% | |
| 19 | PINSPINTEREST INC- CLASS A | 4,199,415 | $145.6T | 1.45% | |
| 20 | TWLOTWILIO INC - A | 2,366,953 | $144.7T | 1.44% | |
| 21 | TXG10X GENOMICS INC-CLASS A | 3,621,778 | $135.8T | 1.35% | |
| 22 | TWSTTWIST BIOSCIENCE CORP | 3,551,313 | $121.7T | 1.21% | |
| 23 | NVDANVIDIA CORP | 132,473 | $119.6T | 1.19% | |
| 24 | SPOTSPOTIFY TECHNOLOGY SA | 446,559 | $117.8T | 1.17% | |
| 25 | NUNU HOLDINGS LTD/CAYMAN ISL-A | 9,484,794 | $113.2T | 1.12% | |
| 26 | TDOCTELADOC HEALTH INC | 7,181,688 | $108.4T | 1.08% | |
| 27 | EXASEXACT SCIENCES CORP | 1,527,926 | $105.5T | 1.05% | |
| 28 | PSTGPURE STORAGE INC - CLASS A | 1,984,621 | $103.2T | 1.02% | |
| 29 | RXRXRECURSION PHARMACEUTICALS-A | 10,362,803 | $103.1T | 1.02% | |
| 30 | PDPAGERDUTY INC | 4,193,758 | $95.1T | 0.94% | |
| 31 | NTLAINTELLIA THERAPEUTICS INC | 3,399,318 | $93.4T | 0.93% | |
| 32 | NETCLOUDFLARE INC - CLASS A | 932,834 | $90.3T | 0.90% | |
| 33 | GLBEGLOBAL-E ONLINE LTD | 2,201,140 | $80.0T | 0.79% | |
| 34 | CRWDCROWDSTRIKE HOLDINGS INC - A | 247,471 | $79.3T | 0.79% | |
| 35 | MRNAMODERNA INC | 741,783 | $79.0T | 0.78% | |
| 36 | SOFISOFI TECHNOLOGIES INC | 10,767,302 | $78.5T | 0.78% | |
| 37 | BEAMBEAM THERAPEUTICS INC | 2,361,817 | $77.9T | 0.77% | |
| 38 | INTUINTUIT INC | 115,985 | $75.4T | 0.75% | |
| 39 | VCYTVERACYTE INC | 3,347,436 | $74.0T | 0.73% | |
| 40 | STNESTONECO LTD-A | 4,350,037 | $72.2T | 0.72% | |
| 41 | TTDTRADE DESK INC/THE -CLASS A | 807,591 | $70.6T | 0.70% | |
| 42 | DNAGINKGO BIOWORKS HOLDINGS INC | 55,865,048 | $64.8T | 0.64% | |
| 43 | KSPIJSC KASPI.KZ ADR | 497,912 | $64.1T | 0.64% | |
| 44 | KTOSKRATOS DEFENSE & SECURITY | 3,107,414 | $57.1T | 0.57% | |
| 45 | IRDMIRIDIUM COMMUNICATIONS INC | 2,089,600 | $54.7T | 0.54% | |
| 46 | JPXAEROVIRONMENT INC | 328,304 | $50.2T | 0.50% | |
| 47 | ACHRARCHER AVIATION INC-A | 10,798,188 | $49.9T | 0.50% | |
| 48 | GENIGENIUS SPORTS LTD | 8,503,563 | $48.6T | 0.48% | |
| 49 | PACBPACIFIC BIOSCIENCES OF CALIF | 12,824,385 | $48.0T | 0.48% | |
| 50 | AMDADVANCED MICRO DEVICES | 261,858 | $47.2T | 0.47% | |
| 51 | CTVACORTEVA INC | 797,998 | $46.0T | 0.46% | |
| 52 | ARCTARCTURUS THERAPEUTICS HOLDIN | 1,276,519 | $43.0T | 0.43% | |
| 53 | DEDEERE & CO | 98,374 | $40.4T | 0.40% | |
| 54 | SDGRSCHRODINGER INC | 1,289,511 | $34.8T | 0.35% | |
| 55 | VERVVERVE THERAPEUTICS INC | 2,592,198 | $34.3T | 0.34% | |
| 56 | NTRANATERA INC | 371,271 | $33.9T | 0.34% | |
| 57 | REGNREGENERON PHARMACEUTICALS | 33,305 | $32.0T | 0.32% | |
| 58 | CDNACAREDX INC | 2,748,338 | $29.1T | 0.29% | |
| 59 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 195,315 | $26.6T | 0.26% | |
| 60 | NXDRNEXTDOOR HOLDINGS INC | 11,698,259 | $26.3T | 0.26% | |
| 61 | CCOCAMECO CORP | 588,375 | $25.5T | 0.25% | |
| 62 | BILLBILL HOLDINGS INC | 368,447 | $25.3T | 0.25% | |
| 63 | AVDXAVIDXCHANGE HOLDINGS INC | 1,835,750 | $24.1T | 0.24% | |
| 64 | FLBSTANDARD BIOTOOLS INC | 8,853,491 | $24.0T | 0.24% | |
| 65 | PRMEPRIME MEDICINE INC | 3,364,663 | $23.5T | 0.23% | |
| 66 | GOOGALPHABET INC-CL C | 152,914 | $23.3T | 0.23% | |
| 67 | AMZNAMAZON.COM INC | 127,129 | $22.9T | 0.23% | |
| 68 | ICEINTERCONTINENTAL EXCHANGE IN | 154,542 | $21.2T | 0.21% | |
| 69 | ADPTADAPTIVE BIOTECHNOLOGIES | 6,176,707 | $19.8T | 0.20% | |
| 70 | ACCDEURACCOLADE INC | 1,697,560 | $17.8T | 0.18% | |
| 71 | LHXL3HARRIS TECHNOLOGIES INC | 82,326 | $17.5T | 0.17% | |
| 72 | DDOGDATADOG INC - CLASS A | 140,254 | $17.3T | 0.17% | |
| 73 | SNAPSNAP INC - A | 1,506,649 | $17.3T | 0.17% | |
| 74 | AAPLAPPLE INC | 98,425 | $16.9T | 0.17% | |
| 75 | GRMNGARMIN LTD | 112,463 | $16.7T | 0.17% | |
| 76 | JOBYJOBY AVIATION INC | 3,104,464 | $16.6T | 0.17% | |
| 77 | MSFTMICROSOFT CORP | 39,476 | $16.6T | 0.16% | |
| 78 | QSIQUANTUM-SI INC | 8,054,503 | $15.7T | 0.16% | |
| 79 | SESEA LTD-ADR | 287,485 | $15.4T | 0.15% | |
| 80 | ZZILLOW GROUP INC - C | 314,374 | $15.3T | 0.15% | |
| 81 | CERSCERUS CORP | 7,750,700 | $14.6T | 0.14% | |
| 82 | SNPSSYNOPSYS INC | 22,839 | $13.0T | 0.13% | |
| 83 | DISWALT DISNEY CO/THE | 88,348 | $10.8T | 0.11% | |
| 84 | SRTABLADE AIR MOBILITY INC | 3,678,974 | $10.4T | 0.10% | |
| 85 | MTLSMATERIALISE NV-ADR | 1,835,106 | $9.7T | 0.10% | |
| 86 | ISIIONIS PHARMACEUTICALS INC | 220,261 | $9.5T | 0.09% | |
| 87 | AKXANSYS INC | 27,446 | $9.5T | 0.09% | |
| 88 | VEEVVEEVA SYSTEMS INC-CLASS A | 40,879 | $9.5T | 0.09% | |
| 89 | AURAURORA INNOVATION INC | 3,265,531 | $9.2T | 0.09% | |
| 90 | ESLTELBIT SYSTEMS LTD | 42,646 | $8.9T | 0.09% | |
| 91 | LMTLOCKHEED MARTIN CORP | 19,483 | $8.9T | 0.09% | |
| 92 | SHELSHELL PLC-ADR | 125,929 | $8.4T | 0.08% | |
| 93 | BHPBHP GROUP LTD-SPON ADR | 138,037 | $8.0T | 0.08% | |
| 94 | MGAMAGNA INTERNATIONAL INC | 143,333 | $7.8T | 0.08% | |
| 95 | FCXFREEPORT-MCMORAN INC | 155,739 | $7.3T | 0.07% | |
| 96 | CATCATERPILLAR INC | 19,456 | $7.1T | 0.07% | |
| 97 | XOMEXXON MOBIL CORP | 60,648 | $7.0T | 0.07% | |
| 98 | RKLBROCKET LAB USA INC | 1,691,090 | $6.9T | 0.07% | |
| 99 | NXPINXP SEMICONDUCTORS NV | 27,401 | $6.8T | 0.07% | |
| 100 | CVXCHEVRON CORP | 39,895 | $6.3T | 0.06% |
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