| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CRITEO SA | 915,501 | 37,920,000 | 27.51% | ||
| 2 | INTERXION HOLDING N.V | 368,000 | 12,725,000 | 9.23% | ||
| 3 | FACEBOOK INC | 75,000 | 8,558,000 | 6.21% | ||
| 4 | ALPHABET INC | 9,700 | 7,400,000 | 5.37% | ||
| 5 | STARBUCKS CORP | 88,000 | 5,254,000 | 3.81% | ||
| 6 | VISA INC | 68,000 | 5,201,000 | 3.77% | ||
| 7 | COGNIZANT TECHNOLOGY SOLUTIO | 79,500 | 4,985,000 | 3.62% | ||
| 8 | CELGENE CORP | 45,000 | 4,504,000 | 3.27% | ||
| 9 | SALESFORCE COM INC | 58,350 | 4,308,000 | 3.13% | ||
| 10 | ALIBABA GROUP HLDG LTD | 54,300 | 4,291,000 | 3.11% | ||
| 11 | SCHLUMBERGER LTD | 54,800 | 4,042,000 | 2.93% | ||
| 12 | MASTERCARD INCORPORATED | 41,600 | 3,931,000 | 2.85% | ||
| 13 | BLACKROCK INC | 11,000 | 3,746,000 | 2.72% | ||
| 14 | COLGATE PALMOLIVE CO | 50,000 | 3,533,000 | 2.56% | ||
| 15 | APPLE COMPUTER INC | 31,700 | 3,455,000 | 2.51% | ||
| 16 | NIKE INC | 48,000 | 2,951,000 | 2.14% | ||
| 17 | AMAZON COM INC | 4,000 | 2,375,000 | 1.72% | ||
| 18 | AKAMAI TECHNOLOGIES INC | 2,000,000 | 1,952,000 | 1.42% | PRN | |
| 19 | CITRIX SYS INC | 1,600,000 | 1,792,000 | 1.30% | PRN | |
| 20 | NXP SEMICONDUCTORS N V | 1,500,000 | 1,660,000 | 1.20% | PRN | |
| 21 | Priceline Group Inc/The | 1,250,000 | 1,502,000 | 1.09% | PRN | |
| 22 | SALESFORCE COM | 1,000,000 | 1,236,000 | 0.90% | PRN | |
| 23 | LINKEDIN CORP | 1,300,000 | 1,179,000 | 0.86% | PRN | |
| 24 | EOG RES INC | 16,000 | 1,161,000 | 0.84% | ||
| 25 | ILLUMINA INC | 1,100,000 | 1,138,000 | 0.83% | PRN | |
| 26 | YAHOO INC | 1,000,000 | 989,000 | 0.72% | PRN | |
| 27 | NETSUITE INC | 800,000 | 766,000 | 0.56% | PRN | |
| 28 | Red Hat Inc | 600,000 | 744,000 | 0.54% | PRN | |
| 29 | Microchip Technology Inc | 700,000 | 717,000 | 0.52% | PRN | |
| 30 | JARDEN CORP | 450,000 | 692,000 | 0.50% | PRN | |
| 31 | INTEL CORP | 500,000 | 641,000 | 0.47% | PRN | |
| 32 | ON SEMICONDUCTOR CORP | 500,000 | 543,000 | 0.39% | PRN | |
| 33 | JAZZ INVESTMENTS I LTD | 500,000 | 512,000 | 0.37% | PRN | |
| 34 | LIBERTY MEDIA CORP DELAWARE | 500,000 | 499,000 | 0.36% | PRN | |
| 35 | BROCADE COMMUNICATIONS SYS I | 500,000 | 497,000 | 0.36% | PRN | |
| 36 | STARBUCKS CORP | 50,000 | 305,000 | 0.22% | Call | PRN |
| 37 | INTEL CORP | 61,000 | 80,000 | 0.06% | Call | PRN |
| 38 | BLACKROCK INC | 4,500 | 65,000 | 0.05% | Call | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001673995-16-000001, filed 2016.05.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
