$2.62 Billion is the total value of LA FINANCIERE DE L'ECHIQUIER's 91 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PATH | New | UIPATH INCcl a | $27,523,000 | – | 405,155 | +100.0% | 1.05% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $10,075,000 | – | 290,000 | +100.0% | 0.38% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $7,338,000 | – | 300,000 | +100.0% | 0.28% | – |
| EAT | New | BRINKER INTL INC | $2,165,000 | – | 35,000 | +100.0% | 0.08% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,964,000 | – | 49,096 | +100.0% | 0.08% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $1,920,000 | – | 48,092 | +100.0% | 0.07% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,881,000 | – | 770 | +100.0% | 0.07% | – |
| DDD | New | 3-D SYS CORP DEL | $1,802,000 | – | 45,079 | +100.0% | 0.07% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,590,000 | – | 5,767 | +100.0% | 0.06% | – |
| ANSS | New | ANSYS INC | $1,549,000 | – | 4,463 | +100.0% | 0.06% | – |
| RAVN | New | RAVEN INDS INC | $1,485,000 | – | 25,664 | +100.0% | 0.06% | – |
| DE | New | DEERE & CO | $1,063,000 | – | 3,013 | +100.0% | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,076,000 | – | 3,738 | +100.0% | 0.04% | – |
| PTC | New | PTC INC | $946,000 | – | 6,695 | +100.0% | 0.04% | – |
| ASTS | New | AST SPACEMOBILE INC | $751,000 | – | 58,023 | +100.0% | 0.03% | – |
| HOL | New | HOLICITY INC | $621,000 | – | 50,212 | +100.0% | 0.02% | – |
| VACQ | New | VECTOR ACQUISITION CORP | $547,000 | – | 50,212 | +100.0% | 0.02% | – |
| GNPK | New | GENESIS PK ACQUISITION CORP | $518,000 | – | 50,212 | +100.0% | 0.02% | – |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $502,000 | – | 50,212 | +100.0% | 0.02% | – |
| NSH | New | NAVSIGHT HLDGS INCcl a | $502,000 | – | 50,212 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 31 | Q3 2023 | 10.3% |
| MASTERCARD INCORPORATED | 31 | Q3 2023 | 7.9% |
| AMAZON COM INC | 30 | Q3 2023 | 11.5% |
| THERMO FISHER SCIENTIFIC INC | 27 | Q3 2023 | 5.3% |
| NVIDIA CORPORATION | 27 | Q3 2023 | 7.5% |
| FOMENTO ECONOMICO MEXICANO S | 24 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 23 | Q3 2023 | 9.3% |
| ADOBE SYSTEMS INCORPORATED | 23 | Q2 2022 | 7.7% |
| ALPHABET INC | 23 | Q3 2023 | 6.7% |
| ACCENTURE PLC IRELAND | 22 | Q3 2023 | 4.2% |
View LA FINANCIERE DE L'ECHIQUIER's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-09 |
| SC 13G/A | 2022-12-08 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-05 |
| SC 13G | 2022-07-21 |
View LA FINANCIERE DE L'ECHIQUIER's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.