Amova Asset Management Americas, Inc. Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$10402.9T
Holdings
192
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COINCOINBASE GLOBAL INC -CLASS A | 5,162,486 | $897.8T | 8.63% | |
| 2 | XYZBLOCK INC | 8,982,862 | $694.7T | 6.68% | |
| 3 | PATHUIPATH INC - CLASS A | 21,551,233 | $535.1T | 5.14% | |
| 4 | ROKUROKU INC | 5,636,483 | $516.6T | 4.97% | |
| 5 | TSLATESLA INC | 1,781,832 | $442.7T | 4.26% | |
| 6 | ZMZOOM VIDEO COMMUNICATIONS-A | 6,046,234 | $434.8T | 4.18% | |
| 7 | TWLOTWILIO INC - A | 5,636,483 | $427.5T | 4.11% | |
| 8 | SHOPSHOPIFY INC - CLASS A | 5,486,816 | $427.3T | 4.11% | |
| 9 | HOODROBINHOOD MARKETS INC - A | 28,297,822 | $360.5T | 3.47% | |
| 10 | UUNITY SOFTWARE INC | 8,539,489 | $349.1T | 3.36% | |
| 11 | RBLXROBLOX CORP -CLASS A | 6,722,115 | $307.5T | 2.96% | |
| 12 | DKNGDRAFTKINGS INC-CL A | 7,471,802 | $263.3T | 2.53% | |
| 13 | CRSPCRISPR THERAPEUTICS AG | 3,369,762 | $210.9T | 2.03% | |
| 14 | MLB1MERCADOLIBRE INC | 108,911 | $170.9T | 1.64% | |
| 15 | TDOCTELADOC HEALTH INC | 7,464,874 | $160.9T | 1.55% | |
| 16 | TERTERADYNE INC | 1,364,536 | $148.1T | 1.42% | |
| 17 | TRMBTRIMBLE INC | 2,708,644 | $144.1T | 1.39% | |
| 18 | PLTRPALANTIR TECHNOLOGIES INC-A | 8,249,083 | $141.6T | 1.36% | |
| 19 | STNESTONECO LTD-A | 7,781,734 | $140.3T | 1.35% | |
| 20 | TWSTTWIST BIOSCIENCE CORP | 3,583,443 | $131.8T | 1.27% | |
| 21 | EXASEXACT SCIENCES CORP | 1,758,853 | $130.1T | 1.25% | |
| 22 | PACBPACIFIC BIOSCIENCES OF CALIF | 13,200,375 | $129.6T | 1.25% | |
| 23 | TXG10X GENOMICS INC-CLASS A | 2,283,530 | $127.8T | 1.23% | |
| 24 | TOSTTOAST INC-CLASS A | 5,974,664 | $109.1T | 1.05% | |
| 25 | NTLAINTELLIA THERAPEUTICS INC | 3,478,562 | $106.0T | 1.02% | |
| 26 | INTUINTUIT INC | 162,468 | $101.6T | 0.98% | |
| 27 | PDPAGERDUTY INC | 4,365,408 | $101.0T | 0.97% | |
| 28 | DNAGINKGO BIOWORKS HOLDINGS INC | 58,238,915 | $97.8T | 0.94% | |
| 29 | NVDANVIDIA CORP | 195,272 | $96.7T | 0.93% | |
| 30 | PINSPINTEREST INC- CLASS A | 2,520,659 | $93.4T | 0.90% | |
| 31 | RXRXRECURSION PHARMACEUTICALS-A | 9,203,780 | $90.6T | 0.87% | |
| 32 | GLBEGLOBAL-E ONLINE LTD | 2,224,278 | $88.0T | 0.85% | |
| 33 | VCYTVERACYTE INC | 3,104,676 | $85.4T | 0.82% | |
| 34 | METAMETA PLATFORMS INC-CLASS A | 238,823 | $84.5T | 0.81% | |
| 35 | NETCLOUDFLARE INC - CLASS A | 1,001,222 | $83.4T | 0.80% | |
| 36 | PSTGPURE STORAGE INC - CLASS A | 2,068,255 | $73.7T | 0.71% | |
| 37 | IRDMIRIDIUM COMMUNICATIONS INC | 1,743,482 | $71.8T | 0.69% | |
| 38 | ACHRARCHER AVIATION INC-A | 11,378,188 | $69.7T | 0.67% | |
| 39 | CRWDCROWDSTRIKE HOLDINGS INC - A | 272,602 | $69.6T | 0.67% | |
| 40 | BEAMBEAM THERAPEUTICS INC | 2,358,091 | $64.1T | 0.62% | |
| 41 | AMDADVANCED MICRO DEVICES | 431,600 | $63.6T | 0.61% | |
| 42 | NUNU HOLDINGS LTD/CAYMAN ISL-A | 7,631,521 | $63.5T | 0.61% | |
| 43 | SPOTSPOTIFY TECHNOLOGY SA | 336,387 | $63.2T | 0.61% | |
| 44 | KTOSKRATOS DEFENSE & SECURITY | 3,107,368 | $63.0T | 0.61% | |
| 45 | TTDTRADE DESK INC/THE -CLASS A | 765,157 | $55.1T | 0.53% | |
| 46 | SDGRSCHRODINGER INC | 1,359,122 | $48.6T | 0.47% | |
| 47 | JPXAEROVIRONMENT INC | 378,096 | $47.7T | 0.46% | |
| 48 | GENIGENIUS SPORTS LTD | 6,800,961 | $42.0T | 0.40% | |
| 49 | DEDEERE & CO | 104,124 | $41.6T | 0.40% | |
| 50 | ARCTARCTURUS THERAPEUTICS HOLDIN | 1,320,652 | $41.6T | 0.40% | |
| 51 | CTVACORTEVA INC | 829,418 | $39.7T | 0.38% | |
| 52 | SOFISOFI TECHNOLOGIES INC | 3,896,692 | $38.7T | 0.37% | |
| 53 | CDNACAREDX INC | 2,874,899 | $34.5T | 0.33% | |
| 54 | SNAPSNAP INC - A | 2,020,400 | $34.2T | 0.33% | |
| 55 | VERVVERVE THERAPEUTICS INC | 2,397,604 | $33.3T | 0.32% | |
| 56 | BILLBILL HOLDINGS INC | 396,828 | $32.4T | 0.31% | |
| 57 | ADPTADAPTIVE BIOTECHNOLOGIES | 6,511,659 | $31.9T | 0.31% | |
| 58 | PRMEPRIME MEDICINE INC | 3,519,029 | $31.2T | 0.30% | |
| 59 | REGNREGENERON PHARMACEUTICALS | 35,019 | $30.7T | 0.30% | |
| 60 | MRNAMODERNA INC | 288,779 | $28.7T | 0.28% | |
| 61 | CCOCAMECO CORP | 602,222 | $26.0T | 0.25% | |
| 62 | GOOGALPHABET INC-CL C | 166,188 | $23.4T | 0.23% | |
| 63 | AVDXAVIDXCHANGE HOLDINGS INC | 1,877,536 | $23.3T | 0.22% | |
| 64 | JOBYJOBY AVIATION INC | 3,371,623 | $22.4T | 0.22% | |
| 65 | ACCDEURACCOLADE INC | 1,802,494 | $21.6T | 0.21% | |
| 66 | SLGCUSDSOMALOGIC INC | 8,302,035 | $20.9T | 0.20% | |
| 67 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 200,335 | $20.8T | 0.20% | |
| 68 | AMZNAMAZON.COM INC | 136,719 | $20.8T | 0.20% | |
| 69 | AAPLAPPLE INC | 105,724 | $20.4T | 0.20% | |
| 70 | LHXL3HARRIS TECHNOLOGIES INC | 88,284 | $18.6T | 0.18% | |
| 71 | NXDRNEXTDOOR HOLDINGS INC | 9,640,128 | $18.1T | 0.17% | |
| 72 | QSIQUANTUM-SI INC | 8,532,917 | $17.1T | 0.16% | |
| 73 | CERSCERUS CORP | 7,568,071 | $16.3T | 0.16% | |
| 74 | ICEINTERCONTINENTAL EXCHANGE IN | 123,622 | $15.9T | 0.15% | |
| 75 | AURAURORA INNOVATION INC | 3,587,522 | $15.7T | 0.15% | |
| 76 | GRMNGARMIN LTD | 121,791 | $15.7T | 0.15% | |
| 77 | MSFTMICROSOFT CORP | 40,872 | $15.4T | 0.15% | |
| 78 | SRTABLADE AIR MOBILITY INC | 3,974,292 | $14.0T | 0.13% | |
| 79 | SNPSSYNOPSYS INC | 26,138 | $13.4T | 0.13% | |
| 80 | AKXANSYS INC | 35,905 | $13.0T | 0.13% | |
| 81 | MTLSMATERIALISE NV-ADR | 1,966,775 | $12.9T | 0.12% | |
| 82 | ISIIONIS PHARMACEUTICALS INC | 252,459 | $12.8T | 0.12% | |
| 83 | NVTA1EURINVITAE CORP | 16,764,480 | $10.6T | 0.10% | |
| 84 | BHPBHP GROUP LTD-SPON ADR | 147,246 | $10.1T | 0.10% | |
| 85 | ESLTELBIT SYSTEMS LTD | 46,024 | $9.8T | 0.09% | |
| 86 | LMTLOCKHEED MARTIN CORP | 20,875 | $9.5T | 0.09% | |
| 87 | MGAMAGNA INTERNATIONAL INC | 158,511 | $9.4T | 0.09% | |
| 88 | SHELSHELL PLC-ADR | 134,343 | $8.8T | 0.08% | |
| 89 | VEEVVEEVA SYSTEMS INC-CLASS A | 44,801 | $8.6T | 0.08% | |
| 90 | ZZILLOW GROUP INC - C | 146,186 | $8.5T | 0.08% | |
| 91 | DISWALT DISNEY CO/THE | 89,600 | $8.1T | 0.08% | |
| 92 | RKLBROCKET LAB USA INC | 1,461,578 | $8.1T | 0.08% | |
| 93 | SSYSSTRATASYS LTD | 562,461 | $8.0T | 0.08% | |
| 94 | SEDGSOLAREDGE TECHNOLOGIES INC | 77,917 | $7.3T | 0.07% | |
| 95 | VRTXVERTEX PHARMACEUTICALS INC | 17,539 | $7.1T | 0.07% | |
| 96 | FCXFREEPORT-MCMORAN INC | 166,833 | $7.1T | 0.07% | |
| 97 | NXPINXP SEMICONDUCTORS NV | 29,974 | $6.9T | 0.07% | |
| 98 | NTRNUTRIEN LTD | 120,482 | $6.8T | 0.07% | |
| 99 | MASS908 DEVICES INC | 582,034 | $6.5T | 0.06% | |
| 100 | TTENTOTALENERGIES SE -SPON ADR | 96,935 | $6.5T | 0.06% |
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