$215 Million is the total value of MIZUHO MARKETS AMERICAS LLC's 29 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSY | New | BENTLEY SYS INC | $15,658,000 | – | 333,639 | +100.0% | 7.29% | – |
| ENPH | New | ENPHASE ENERGY INC | $15,491,000 | – | 95,528 | +100.0% | 7.21% | – |
| KDMN | New | KADMON HLDGS INC | $14,699,000 | – | 3,778,651 | +100.0% | 6.84% | – |
| DOCU | New | DOCUSIGN INC | $11,104,000 | – | 54,847 | +100.0% | 5.17% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $10,590,000 | – | 171,923 | +100.0% | 4.93% | – |
| PTON | New | PELOTON INTERACTIVE INC | $8,262,000 | – | 73,480 | +100.0% | 3.84% | – |
| ZEN | New | ZENDESK INC | $5,696,000 | – | 42,947 | +100.0% | 2.65% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.put | $5,056,000 | – | 146,527 | +100.0% | 2.35% | – |
| RPD | New | RAPID7 INC | $3,290,000 | – | 44,100 | +100.0% | 1.53% | – |
| BENE | New | BENESSERE CAPITAL ACQUSTN CO | $1,491,000 | – | 150,000 | +100.0% | 0.69% | – |
| BBIO | New | BRIDGEBIO PHARMA INCput | $1,461,000 | – | 171,923 | +100.0% | 0.68% | – |
| ABNB | New | AIRBNB INC | $1,336,000 | – | 7,109 | +100.0% | 0.62% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $714,000 | – | 170,000 | +100.0% | 0.33% | – |
| EB | New | EVENTBRITE INC | $703,000 | – | 31,739 | +100.0% | 0.33% | – |
| SNPS | New | SYNOPSYS INCcall | $627,000 | – | 170,276 | +100.0% | 0.29% | – |
| GRPN | New | GROUPON INC | $505,000 | – | 10,000 | +100.0% | 0.24% | – |
| BYND | New | BEYOND MEAT INCcall | $192,000 | – | 14,300 | +100.0% | 0.09% | – |
| EB | New | EVENTBRITE INCcall | $65,000 | – | 31,739 | +100.0% | 0.03% | – |
| BENER | New | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $49,000 | – | 150,000 | +100.0% | 0.02% | – |
| BBIO | New | BRIDGEBIO PHARMA INCcall | $47,000 | – | 171,923 | +100.0% | 0.02% | – |
| BENEW | New | BENESSERE CAPITAL ACQUSTN CO*w exp 99/99/999 | $46,000 | – | 97,610 | +100.0% | 0.02% | – |
| FOXWW | New | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $32,000 | – | 64,223 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INCput | $26,000 | – | 170,276 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BALL CORP | 12 | Q3 2023 | 30.8% |
| DARDEN RESTAURANTS INC | 12 | Q3 2023 | 10.6% |
| MICROCHIP TECHNOLOGY INC. | 11 | Q3 2023 | 20.0% |
| ENPHASE ENERGY INC | 11 | Q3 2023 | 7.2% |
| BENTLEY SYS INC | 11 | Q3 2023 | 7.3% |
| AIRBNB INC | 11 | Q3 2023 | 2.2% |
| BRIDGEBIO PHARMA INC | 11 | Q3 2023 | 4.9% |
| RAPID7 INC | 10 | Q3 2023 | 2.7% |
| DOCUSIGN INC | 10 | Q2 2023 | 5.2% |
| COINBASE GLOBAL INC | 10 | Q3 2023 | 2.0% |
View MIZUHO MARKETS AMERICAS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| X-17A-5/A | 2023-05-25 |
| X-17A-5 | 2023-05-24 |
| 13F-HR/A | 2023-05-12 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-29 |
View MIZUHO MARKETS AMERICAS LLC'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.