Amova Asset Management Americas, Inc. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$9499.6T
Holdings
197
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COINCOINBASE GLOBAL INC -CLASS A | 8,782,227 | $628.4T | 6.61% | |
| 2 | XYZBLOCK INC | 8,936,640 | $594.7T | 6.26% | |
| 3 | TSLATESLA INC | 2,032,824 | $531.9T | 5.60% | |
| 4 | ROKUROKU INC | 7,095,061 | $453.7T | 4.78% | |
| 5 | SHOPSHOPIFY INC - CLASS A | 6,893,830 | $445.3T | 4.69% | |
| 6 | PATHUIPATH INC - CLASS A | 25,342,401 | $419.7T | 4.42% | |
| 7 | ZMZOOM VIDEO COMMUNICATIONS-A | 5,823,855 | $395.3T | 4.16% | |
| 8 | TWLOTWILIO INC - A | 5,599,108 | $355.9T | 3.75% | |
| 9 | UUNITY SOFTWARE INC | 7,586,159 | $329.3T | 3.47% | |
| 10 | DKNGDRAFTKINGS INC-CL A | 10,947,439 | $290.8T | 3.06% | |
| 11 | HOODROBINHOOD MARKETS INC - A | 25,039,807 | $249.6T | 2.63% | |
| 12 | RBLXROBLOX CORP -CLASS A | 5,746,903 | $231.5T | 2.44% | |
| 13 | EXASEXACT SCIENCES CORP | 2,182,090 | $204.8T | 2.16% | |
| 14 | TDOCTELADOC HEALTH INC | 7,854,482 | $198.8T | 2.09% | |
| 15 | CRSPCRISPR THERAPEUTICS AG | 3,533,357 | $198.3T | 2.09% | |
| 16 | PACBPACIFIC BIOSCIENCES OF CALIF | 13,649,948 | $181.3T | 1.91% | |
| 17 | NVDANVIDIA CORP | 387,695 | $163.9T | 1.73% | |
| 18 | MLB1MERCADOLIBRE INC | 137,644 | $162.9T | 1.72% | |
| 19 | TERTERADYNE INC | 1,334,149 | $148.5T | 1.56% | |
| 20 | TRMBTRIMBLE INC | 2,766,583 | $146.4T | 1.54% | |
| 21 | NTLAINTELLIA THERAPEUTICS INC | 3,394,656 | $138.3T | 1.46% | |
| 22 | SDGRSCHRODINGER INC | 2,426,005 | $121.0T | 1.27% | |
| 23 | STNESTONECO LTD-A | 8,560,111 | $109.0T | 1.15% | |
| 24 | PDPAGERDUTY INC | 4,591,579 | $103.2T | 1.09% | |
| 25 | TXG10X GENOMICS INC-CLASS A | 1,765,634 | $98.6T | 1.04% | |
| 26 | DNAGINKGO BIOWORKS HOLDINGS INC | 50,787,547 | $94.0T | 0.99% | |
| 27 | PLTRPALANTIR TECHNOLOGIES INC-A | 6,087,782 | $93.3T | 0.98% | |
| 28 | INTUINTUIT INC | 186,204 | $85.3T | 0.90% | |
| 29 | VCYTVERACYTE INC | 3,249,013 | $82.7T | 0.87% | |
| 30 | NUNU HOLDINGS LTD/CAYMAN ISL-A | 10,199,078 | $80.5T | 0.85% | |
| 31 | GLBEGLOBAL-E ONLINE LTD | 1,905,055 | $78.0T | 0.82% | |
| 32 | TWSTTWIST BIOSCIENCE CORP | 3,566,239 | $73.0T | 0.77% | |
| 33 | PINSPINTEREST INC- CLASS A | 2,505,846 | $68.5T | 0.72% | |
| 34 | NETCLOUDFLARE INC - CLASS A | 1,043,128 | $68.2T | 0.72% | |
| 35 | TOSTTOAST INC-CLASS A | 2,851,961 | $64.3T | 0.68% | |
| 36 | KTOSKRATOS DEFENSE & SECURITY | 4,464,816 | $64.0T | 0.67% | |
| 37 | IRDMIRIDIUM COMMUNICATIONS INC | 935,897 | $58.1T | 0.61% | |
| 38 | METAMETA PLATFORMS INC-CLASS A | 190,405 | $54.6T | 0.57% | |
| 39 | BILLBILL HOLDINGS INC | 449,900 | $52.6T | 0.55% | |
| 40 | AMDADVANCED MICRO DEVICES | 440,481 | $50.2T | 0.53% | |
| 41 | CTVACORTEVA INC | 869,974 | $49.8T | 0.52% | |
| 42 | JPXAEROVIRONMENT INC | 477,441 | $48.8T | 0.51% | |
| 43 | DEDEERE & CO | 115,326 | $46.7T | 0.49% | |
| 44 | PRMEPRIME MEDICINE INC | 3,064,616 | $44.8T | 0.47% | |
| 45 | CRWDCROWDSTRIKE HOLDINGS INC - A | 300,143 | $44.1T | 0.46% | |
| 46 | ADPTADAPTIVE BIOTECHNOLOGIES | 6,384,047 | $42.8T | 0.45% | |
| 47 | PSTGPURE STORAGE INC - CLASS A | 1,148,478 | $42.3T | 0.44% | |
| 48 | VERVVERVE THERAPEUTICS INC | 2,185,857 | $40.9T | 0.43% | |
| 49 | JOBYJOBY AVIATION INC | 3,976,572 | $40.8T | 0.43% | |
| 50 | ARCTARCTURUS THERAPEUTICS HOLDIN | 1,404,932 | $40.3T | 0.42% | |
| 51 | BEAMBEAM THERAPEUTICS INC | 1,215,080 | $38.8T | 0.41% | |
| 52 | DDD3D SYSTEMS CORP | 3,670,153 | $36.4T | 0.38% | |
| 53 | GENIGENIUS SPORTS LTD | 5,555,803 | $34.3T | 0.36% | |
| 54 | ACHRARCHER AVIATION INC-A | 7,600,159 | $31.2T | 0.33% | |
| 55 | NFLXNETFLIX INC | 62,645 | $27.6T | 0.29% | |
| 56 | REGNREGENERON PHARMACEUTICALS | 38,304 | $27.5T | 0.29% | |
| 57 | NXDRNEXTDOOR HOLDINGS INC | 8,328,200 | $27.0T | 0.28% | |
| 58 | SSYSSTRATASYS LTD | 1,484,678 | $26.4T | 0.28% | |
| 59 | CDNACAREDX INC | 2,937,125 | $24.9T | 0.26% | |
| 60 | GOOGALPHABET INC-CL C | 191,173 | $23.1T | 0.24% | |
| 61 | AAPLAPPLE INC | 118,589 | $23.0T | 0.24% | |
| 62 | SEDGSOLAREDGE TECHNOLOGIES INC | 82,719 | $22.2T | 0.23% | |
| 63 | SNAPSNAP INC - A | 1,866,788 | $22.1T | 0.23% | |
| 64 | —2U INC | 5,418,495 | $21.8T | 0.23% | |
| 65 | TTDTRADE DESK INC/THE -CLASS A | 277,429 | $21.4T | 0.23% | |
| 66 | SPOTSPOTIFY TECHNOLOGY SA | 128,949 | $20.7T | 0.22% | |
| 67 | LHXL3HARRIS TECHNOLOGIES INC | 105,282 | $20.6T | 0.22% | |
| 68 | AMZNAMAZON.COM INC | 156,840 | $20.4T | 0.22% | |
| 69 | CERSCERUS CORP | 8,236,491 | $20.2T | 0.21% | |
| 70 | SLGCUSDSOMALOGIC INC | 8,741,437 | $20.1T | 0.21% | |
| 71 | NVTA1EURINVITAE CORP | 16,909,635 | $19.1T | 0.20% | |
| 72 | MTLSMATERIALISE NV-ADR | 2,059,409 | $17.8T | 0.19% | |
| 73 | SRTABLADE AIR MOBILITY INC | 4,525,092 | $17.7T | 0.19% | |
| 74 | IOVAIOVANCE BIOTHERAPEUTICS INC | 2,490,600 | $17.5T | 0.18% | |
| 75 | ICEINTERCONTINENTAL EXCHANGE IN | 139,259 | $15.7T | 0.17% | |
| 76 | GRMNGARMIN LTD | 141,279 | $14.7T | 0.16% | |
| 77 | SNPSSYNOPSYS INC | 32,385 | $14.1T | 0.15% | |
| 78 | MSFTMICROSOFT CORP | 39,008 | $13.3T | 0.14% | |
| 79 | VELOVELO3D INC | 5,815,099 | $12.6T | 0.13% | |
| 80 | ISIIONIS PHARMACEUTICALS INC | 296,132 | $12.1T | 0.13% | |
| 81 | AURAURORA INNOVATION INC | 4,016,547 | $11.7T | 0.12% | |
| 82 | LMTLOCKHEED MARTIN CORP | 24,935 | $11.5T | 0.12% | |
| 83 | ACCDEURACCOLADE INC | 852,023 | $11.5T | 0.12% | |
| 84 | ESLTELBIT SYSTEMS LTD | 53,554 | $11.2T | 0.12% | |
| 85 | AKXANSYS INC | 32,122 | $10.6T | 0.11% | |
| 86 | —MARKFORGED HOLDING CORP | 8,683,893 | $10.3T | 0.11% | |
| 87 | MGAMAGNA INTERNATIONAL INC | 177,379 | $10.0T | 0.11% | |
| 88 | SESEA LTD-ADR | 171,655 | $10.0T | 0.10% | |
| 89 | GMGENERAL MOTORS CO | 256,751 | $9.9T | 0.10% | |
| 90 | SHELSHELL PLC-ADR | 156,903 | $9.5T | 0.10% | |
| 91 | BHPBHP GROUP LTD-SPON ADR | 155,619 | $9.3T | 0.10% | |
| 92 | RKLBROCKET LAB USA INC | 1,451,386 | $8.7T | 0.09% | |
| 93 | VEEVVEEVA SYSTEMS INC-CLASS A | 43,830 | $8.7T | 0.09% | |
| 94 | DISWALT DISNEY CO/THE | 96,617 | $8.6T | 0.09% | |
| 95 | ZZILLOW GROUP INC - C | 163,548 | $8.2T | 0.09% | |
| 96 | FCXFREEPORT-MCMORAN INC | 192,605 | $7.7T | 0.08% | |
| 97 | NTRNUTRIEN LTD | 127,226 | $7.5T | 0.08% | |
| 98 | PDDPDD HOLDINGS INC | 106,143 | $7.3T | 0.08% | |
| 99 | XOMEXXON MOBIL CORP | 65,877 | $7.1T | 0.07% | |
| 100 | ETSYETSY INC | 81,073 | $6.9T | 0.07% |
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