$1.58 Billion is the total value of LA FINANCIERE DE L'ECHIQUIER's 85 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -320,322 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -18,000 | -100.0% | -0.08% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -196,000 | -100.0% | -0.08% | – |
| MQ | Exit | MARQETA INC | $0 | – | -220,000 | -100.0% | -0.11% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -333,000 | -100.0% | -0.25% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -272,000 | -100.0% | -0.29% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -157,000 | -100.0% | -0.29% | – |
| STNE | Exit | STONECO LTD | $0 | – | -801,000 | -100.0% | -0.36% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -90,000 | -100.0% | -0.39% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -246,000 | -100.0% | -0.49% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -602,356 | -100.0% | -0.65% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -174,000 | -100.0% | -0.93% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -114,360 | -100.0% | -1.12% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -180,722 | -100.0% | -1.19% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -253,341 | -100.0% | -2.42% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -129,621 | -100.0% | -2.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.