$1.69 Billion is the total value of LA FINANCIERE DE L'ECHIQUIER's 90 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | Sell | MASTERCARD INCORPORATEDcl a | $90,967,000 | -13.6% | 288,344 | -2.1% | 5.38% | +24.1% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $50,729,000 | -25.2% | 620,529 | -4.6% | 3.00% | +7.4% |
AYX | Sell | ALTERYX INC | $41,831,000 | -40.3% | 863,900 | -11.8% | 2.48% | -14.2% |
DOCN | Sell | DIGITALOCEAN HLDGS INC | $35,942,000 | -36.4% | 869,000 | -11.1% | 2.13% | -8.7% |
ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $35,468,000 | -49.9% | 1,067,000 | -10.0% | 2.10% | -28.1% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $30,240,000 | -40.5% | 179,400 | -19.9% | 1.79% | -14.6% |
NOW | Sell | SERVICENOW INC | $30,148,000 | -26.9% | 63,400 | -14.4% | 1.78% | +4.9% |
MELI | Sell | MERCADOLIBRE INC | $22,928,000 | -47.0% | 36,000 | -1.1% | 1.36% | -23.9% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $20,140,000 | -49.9% | 180,722 | -31.8% | 1.19% | -28.1% |
CRM | Sell | SALESFORCE COM INC | $18,874,000 | -58.9% | 114,360 | -47.1% | 1.12% | -41.0% |
MDB | Sell | MONGODB INCcl a | $18,217,000 | -48.9% | 70,200 | -12.7% | 1.08% | -26.6% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $17,864,000 | -35.5% | 1,969,552 | -2.4% | 1.06% | -7.4% |
PDD | Sell | PINDUODUO INCsponsored ads | $16,934,000 | +1.7% | 274,000 | -34.0% | 1.00% | +46.3% |
OKTA | Sell | OKTA INCcl a | $15,730,000 | -46.8% | 174,000 | -11.2% | 0.93% | -23.6% |
DT | Sell | DYNATRACE INC | $14,790,000 | -17.2% | 375,000 | -1.1% | 0.88% | +19.0% |
CFLT | Sell | CONFLUENT INC | $8,832,000 | -67.5% | 380,000 | -42.7% | 0.52% | -53.4% |
GDS | Sell | GDS HLDGS LTDsponsored ads | $8,214,000 | -53.8% | 246,000 | -45.7% | 0.49% | -33.6% |
U | Sell | UNITY SOFTWARE INC | $8,005,000 | -66.7% | 217,403 | -10.4% | 0.47% | -52.2% |
MRNA | Sell | MODERNA INC | $7,325,000 | -26.0% | 51,277 | -10.7% | 0.43% | +6.1% |
ZEN | Sell | ZENDESK INC | $6,667,000 | -58.0% | 90,000 | -31.7% | 0.39% | -39.7% |
STNE | Sell | STONECO LTD | $6,168,000 | -60.2% | 801,000 | -39.5% | 0.36% | -42.7% |
CHPT | Sell | CHARGEPOINT HOLDINGS INC | $5,476,000 | -43.4% | 400,000 | -17.9% | 0.32% | -18.8% |
UPST | Sell | UPSTART HLDGS INC | $4,965,000 | -88.5% | 157,000 | -60.5% | 0.29% | -83.5% |
AFRM | Sell | AFFIRM HLDGS INC | $4,913,000 | -78.7% | 272,000 | -45.4% | 0.29% | -69.3% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $3,502,000 | -13.8% | 93,236 | -7.5% | 0.21% | +24.0% |
Sell | PLANET LABS PBC | $2,566,000 | -17.6% | 592,587 | -3.3% | 0.15% | +18.8% | |
MAXR | Sell | MAXAR TECHNOLOGIES INC | $2,547,000 | -44.5% | 97,615 | -16.0% | 0.15% | -20.1% |
TER | Sell | TERADYNE INC | $1,851,000 | -25.9% | 20,665 | -2.2% | 0.11% | +5.8% |
MQ | Sell | MARQETA INC | $1,785,000 | -77.4% | 220,000 | -69.2% | 0.11% | -67.4% |
JNJ | Sell | JOHNSON & JOHNSON | $1,760,000 | -54.9% | 9,914 | -54.9% | 0.10% | -35.4% |
NKE | Sell | NIKE INCcl b | $1,475,000 | -27.4% | 14,425 | -4.4% | 0.09% | +3.6% |
SBUX | Sell | STARBUCKS CORP | $1,376,000 | -44.0% | 18,000 | -33.3% | 0.08% | -19.8% |
ISRG | Sell | INTUITIVE SURGICAL INC | $1,250,000 | -37.5% | 6,225 | -6.1% | 0.07% | -9.8% |
AMAT | Sell | APPLIED MATLS INC | $986,000 | -76.3% | 10,834 | -65.7% | 0.06% | -66.3% |
ASTS | Sell | AST SPACEMOBILE INC | $859,000 | -45.9% | 136,626 | -14.1% | 0.05% | -21.5% |
AAPL | Sell | APPLE INC | $752,000 | -27.0% | 5,495 | -6.8% | 0.04% | +4.8% |
Sell | REDWIRE CORPORATION | $542,000 | -77.7% | 177,962 | -37.9% | 0.03% | -68.0% | |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $357,000 | -21.7% | 2,378 | -14.1% | 0.02% | +10.5% |
LRCX | Sell | LAM RESEARCH CORP | $341,000 | -22.3% | 800 | -2.0% | 0.02% | +11.1% |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -5,000 | -100.0% | -0.10% | – |
Exit | ARQIT QUANTUM INCordinary shares | $0 | – | -216,700 | -100.0% | -0.14% | – | |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -28,700 | -100.0% | -0.16% | – |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -60,501 | -100.0% | -0.16% | – |
Exit | DOLE PLC | $0 | – | -353,499 | -100.0% | -0.18% | – | |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -76,982 | -100.0% | -0.23% | – |
Exit | ZENVIA INC | $0 | – | -1,260,000 | -100.0% | -0.32% | – | |
BSY | Exit | BENTLEY SYS INC | $0 | – | -214,000 | -100.0% | -0.39% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -51,400 | -100.0% | -0.79% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -342,802 | -100.0% | -1.85% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -1,022,261 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.