Amova Asset Management Americas, Inc. Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$25.5T
Holdings
206
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 2,047,283 | $1.4T | 5.48% | |
| 2 | XYZSQUARE INC - A | 5,500,423 | $1.3T | 5.25% | |
| 3 | ROKUROKU INC | 2,213,307 | $1.0T | 3.97% | |
| 4 | SHOPSHOPIFY INC - CLASS A | 692,044 | $1.0T | 3.96% | |
| 5 | TWLOTWILIO INC - A | 2,409,154 | $949.0B | 3.72% | |
| 6 | TDOCTELADOC HEALTH INC | 5,690,529 | $946.3B | 3.71% | |
| 7 | COINCOINBASE GLOBAL INC -CLASS A | 3,425,242 | $859.7B | 3.37% | |
| 8 | SESEA LTD-ADR | 2,900,335 | $792.1B | 3.10% | |
| 9 | ZZILLOW GROUP INC - C | 5,600,501 | $678.3B | 2.66% | |
| 10 | ZMZOOM VIDEO COMMUNICATIONS-A | 1,756,737 | $678.1B | 2.65% | |
| 11 | PYPLPAYPAL HOLDINGS INC | 2,078,644 | $604.3B | 2.37% | |
| 12 | SPOTSPOTIFY TECHNOLOGY SA | 2,095,431 | $576.5B | 2.26% | |
| 13 | CRSPCRISPR THERAPEUTICS AG | 3,383,456 | $548.1B | 2.15% | |
| 14 | UUNITY SOFTWARE INC | 4,990,206 | $546.4B | 2.14% | |
| 15 | NTLAINTELLIA THERAPEUTICS INC | 3,063,449 | $507.3B | 1.99% | |
| 16 | TWTRUSDTWITTER INC | 7,268,794 | $499.1B | 1.95% | |
| 17 | NVTA1EURINVITAE CORP | 14,863,341 | $498.5B | 1.95% | |
| 18 | DOCUDOCUSIGN INC | 1,596,927 | $444.0B | 1.74% | |
| 19 | PATHUIPATH INC - CLASS A | 6,024,694 | $411.5B | 1.61% | |
| 20 | EXASEXACT SCIENCES CORP | 3,244,562 | $401.7B | 1.57% | |
| 21 | JDJD.COM INC-ADR | 4,949,733 | $395.5B | 1.55% | |
| 22 | MLB1MERCADOLIBRE INC | 249,245 | $383.3B | 1.50% | |
| 23 | DKNG1USDDRAFTKINGS INC - CL A | 7,100,563 | $371.1B | 1.45% | |
| 24 | METAFACEBOOK INC-CLASS A | 1,048,872 | $364.4B | 1.43% | |
| 25 | PDPAGERDUTY INC | 8,027,844 | $337.7B | 1.32% | |
| 26 | TWSTTWIST BIOSCIENCE CORP | 2,524,602 | $325.4B | 1.27% | |
| 27 | TXG10X GENOMICS INC-CLASS A | 1,541,588 | $299.4B | 1.17% | |
| 28 | PDDPINDUODUO INC-ADR | 2,263,515 | $288.8B | 1.13% | |
| 29 | EDITEDITAS MEDICINE INC | 4,869,696 | $285.7B | 1.12% | |
| 30 | PACBPACIFIC BIOSCIENCES OF CALIF | 8,122,072 | $284.3B | 1.11% | |
| 31 | TRMBTRIMBLE INC | 3,237,885 | $262.3B | 1.03% | |
| 32 | PLTRPALANTIR TECHNOLOGIES INC-A | 9,777,441 | $254.8B | 1.00% | |
| 33 | OPENOPENDOOR TECHNOLOGIES INC | 14,264,639 | $254.2B | 1.00% | |
| 34 | PTONPELOTON INTERACTIVE INC-A | 1,982,510 | $246.9B | 0.97% | |
| 35 | SNAPSNAP INC - A | 3,584,793 | $244.3B | 0.96% | |
| 36 | BEKEKE HOLDINGS INC-ADR | 4,611,868 | $220.4B | 0.86% | |
| 37 | —2U INC | 4,889,380 | $202.4B | 0.79% | |
| 38 | ICEINTERCONTINENTAL EXCHANGE IN | 1,692,386 | $199.8B | 0.78% | |
| 39 | IOVAIOVANCE BIOTHERAPEUTICS INC | 7,724,788 | $198.5B | 0.78% | |
| 40 | PRLBPROTO LABS INC | 2,086,823 | $189.7B | 0.74% | |
| 41 | IRDMIRIDIUM COMMUNICATIONS INC | 4,463,818 | $178.6B | 0.70% | |
| 42 | PINSPINTEREST INC- CLASS A | 2,180,799 | $171.4B | 0.67% | |
| 43 | GOOGALPHABET INC-CL C | 68,197 | $170.8B | 0.67% | |
| 44 | NFLXNETFLIX INC | 282,737 | $148.7B | 0.58% | |
| 45 | BABAALIBABA GROUP HOLDING-SP ADR | 647,666 | $146.9B | 0.58% | |
| 46 | TSPHTUSIMPLE HOLDINGS INC - A | 2,015,938 | $145.7B | 0.57% | |
| 47 | DISWALT DISNEY CO/THE | 825,556 | $145.3B | 0.57% | |
| 48 | TERTERADYNE INC | 1,077,343 | $142.2B | 0.56% | |
| 49 | SKLZSKILLZ INC | 6,143,241 | $133.8B | 0.52% | |
| 50 | VCYTVERACYTE INC | 3,162,812 | $126.4B | 0.50% | |
| 51 | PSTGPURE STORAGE INC - CLASS A | 6,477,114 | $124.7B | 0.49% | |
| 52 | SSYSSTRATASYS LTD | 4,678,235 | $121.2B | 0.47% | |
| 53 | INTUINTUIT INC | 245,170 | $119.8B | 0.47% | |
| 54 | MCRB1EURSERES THERAPEUTICS INC | 5,280,154 | $118.9B | 0.47% | |
| 55 | ETSYETSY INC | 539,484 | $112.0B | 0.44% | |
| 56 | BIDUNBAIDU INC - SPON ADR | 515,447 | $105.4B | 0.41% | |
| 57 | CDNACAREDX INC | 1,169,416 | $104.7B | 0.41% | |
| 58 | OKTAOKTA INC | 418,085 | $101.6B | 0.40% | |
| 59 | WDAYWORKDAY INC-CLASS A | 408,921 | $97.1B | 0.38% | |
| 60 | AMZNAMAZON.COM INC | 27,398 | $94.2B | 0.37% | |
| 61 | FATEFATE THERAPEUTICS INC | 1,025,519 | $87.3B | 0.34% | |
| 62 | REGNREGENERON PHARMACEUTICALS | 157,513 | $87.1B | 0.34% | |
| 63 | LCLENDINGCLUB CORP | 4,581,060 | $77.9B | 0.30% | |
| 64 | CERSCERUS CORP | 13,151,108 | $77.7B | 0.30% | |
| 65 | RBLXROBLOX CORP -CLASS A | 827,864 | $74.8B | 0.29% | |
| 66 | NVDANVIDIA CORP | 92,590 | $74.3B | 0.29% | |
| 67 | KTOSKRATOS DEFENSE & SECURITY | 2,505,636 | $72.1B | 0.28% | |
| 68 | ADPTADAPTIVE BIOTECHNOLOGIES | 1,782,219 | $71.3B | 0.28% | |
| 69 | NETCLOUDFLARE INC - CLASS A | 677,235 | $71.2B | 0.28% | |
| 70 | MDBMONGODB INC | 196,356 | $70.5B | 0.28% | |
| 71 | ATVIEURACTIVISION BLIZZARD INC | 700,320 | $66.5B | 0.26% | |
| 72 | BILIBILIBILI INC-SPONSORED ADR | 533,360 | $65.0B | 0.25% | |
| 73 | MTLSMATERIALISE NV-ADR | 2,640,699 | $63.5B | 0.25% | |
| 74 | NIUNIU TECHNOLOGIES-SPONS ADR | 1,903,794 | $62.5B | 0.24% | |
| 75 | STNESTONECO LTD-A | 887,698 | $59.6B | 0.23% | |
| 76 | CGENCOMPUGEN LTD | 7,162,406 | $59.1B | 0.23% | |
| 77 | DEDEERE & CO | 160,118 | $56.5B | 0.22% | |
| 78 | SCHWSCHWAB (CHARLES) CORP | 717,806 | $51.8B | 0.20% | |
| 79 | APTVAPTIV PLC | 333,764 | $50.9B | 0.20% | |
| 80 | MNDYMONDAY.COM LTD | 225,313 | $47.3B | 0.19% | |
| 81 | CATCATERPILLAR INC | 204,423 | $44.7B | 0.17% | |
| 82 | ARCTARCTURUS THERAPEUTICS HOLDIN | 1,214,901 | $41.2B | 0.16% | |
| 83 | NXPINXP SEMICONDUCTORS NV | 195,544 | $40.2B | 0.16% | |
| 84 | JPXAEROVIRONMENT INC | 403,019 | $39.7B | 0.16% | |
| 85 | SEDGSOLAREDGE TECHNOLOGIES INC | 136,974 | $37.7B | 0.15% | |
| 86 | BILLBILL.COM HOLDINGS INC | 198,674 | $35.8B | 0.14% | |
| 87 | ADBEADOBE INC | 61,177 | $35.6B | 0.14% | |
| 88 | SPLKCHFSPLUNK INC | 244,363 | $35.2B | 0.14% | |
| 89 | BEAMBEAM THERAPEUTICS INC | 253,631 | $33.0B | 0.13% | |
| 90 | AAPLAPPLE INC | 237,918 | $32.6B | 0.13% | |
| 91 | —EXONE CO/THE | 1,475,897 | $31.7B | 0.12% | |
| 92 | CSTLCASTLE BIOSCIENCES INC | 445,112 | $28.4B | 0.11% | |
| 93 | AKXANSYS INC | 92,758 | $27.8B | 0.11% | |
| 94 | PSNLPERSONALIS INC | 1,072,717 | $26.8B | 0.10% | |
| 95 | HDBHDFC BANK LTD-ADR | 343,076 | $24.8B | 0.10% | |
| 96 | BNRBURNING ROCK BIOTECH LTD-ADR | 761,503 | $21.7B | 0.09% | |
| 97 | DPZDOMINO'S PIZZA INC | 47,066 | $21.7B | 0.08% | |
| 98 | VRTXVERTEX PHARMACEUTICALS INC | 108,081 | $21.7B | 0.08% | |
| 99 | ISIIONIS PHARMACEUTICALS INC | 508,374 | $20.4B | 0.08% | |
| 100 | CDXSCODEXIS INC | 978,252 | $20.2B | 0.08% |
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