| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CRITEO SA | 912,100 | 32,024,000 | 22.45% | ||
| 2 | INTERXION HOLDING N.V | 387,000 | 14,017,000 | 9.82% | ||
| 3 | FACEBOOK INC | 68,000 | 8,722,000 | 6.11% | ||
| 4 | ALPHABET INC | 10,000 | 8,041,000 | 5.64% | ||
| 5 | STARBUCKS CORP | 117,000 | 6,334,000 | 4.44% | ||
| 6 | SALESFORCE COM INC | 88,550 | 6,316,000 | 4.43% | ||
| 7 | CELGENE CORP | 50,000 | 5,227,000 | 3.66% | ||
| 8 | AMAZON COM INC | 6,000 | 5,024,000 | 3.52% | ||
| 9 | VISA INC | 60,000 | 4,962,000 | 3.48% | ||
| 10 | MASTERCARD INCORPORATED | 42,600 | 4,335,000 | 3.04% | ||
| 11 | FOMENTO ECONOMICO MEXICANO S | 45,000 | 4,142,000 | 2.90% | ||
| 12 | EOG RES INC | 39,000 | 3,772,000 | 2.64% | ||
| 13 | BLACKROCK INC | 10,000 | 3,625,000 | 2.54% | ||
| 14 | SCHLUMBERGER LTD | 40,000 | 3,146,000 | 2.20% | ||
| 15 | MONSANTO CO NEW | 30,000 | 3,066,000 | 2.15% | ||
| 16 | DEERE & CO | 35,000 | 2,987,000 | 2.09% | ||
| 17 | YAHOO INC | 2,000,000 | 2,047,000 | 1.43% | PRN | |
| 18 | APPLE INC | 18,000 | 2,035,000 | 1.43% | ||
| 19 | AKAMAI TECHNOLOGIES INC | 2,000,000 | 1,958,000 | 1.37% | PRN | |
| 20 | Priceline Group Inc/The | 1,500,000 | 1,922,000 | 1.35% | PRN | |
| 21 | CITRIX SYS INC | 1,600,000 | 1,810,000 | 1.27% | PRN | |
| 22 | NXP SEMICONDUCTORS N V | 1,500,000 | 1,784,000 | 1.25% | PRN | |
| 23 | CTRIP COM INTL LTD | 1,500,000 | 1,633,000 | 1.14% | PRN | |
| 24 | ILLUMINA INC | 1,500,000 | 1,560,000 | 1.09% | PRN | |
| 25 | SALESFORCE COM | 1,250,000 | 1,492,000 | 1.05% | PRN | |
| 26 | LINKEDIN CORP | 1,300,000 | 1,290,000 | 0.90% | PRN | |
| 27 | Microchip Technology Inc | 1,000,000 | 1,277,000 | 0.90% | PRN | |
| 28 | Red Hat Inc | 900,000 | 1,142,000 | 0.80% | PRN | |
| 29 | COLGATE PALMOLIVE CO | 15,000 | 1,112,000 | 0.78% | ||
| 30 | JAZZ INVESTMENTS I LTD | 1,000,000 | 1,016,000 | 0.71% | PRN | |
| 31 | NETSUITE INC | 800,000 | 882,000 | 0.62% | PRN | |
| 32 | BROCADE COMMUNICATIONS SYS I | 700,000 | 695,000 | 0.49% | PRN | |
| 33 | INTEL CORP | 500,000 | 695,000 | 0.49% | PRN | |
| 34 | EOG RES INC | 40,000 | 688,000 | 0.48% | Call | PRN |
| 35 | ON SEMICONDUCTOR CORP | 500,000 | 601,000 | 0.42% | PRN | |
| 36 | LIBERTY MEDIA CORP DELAWARE | 500,000 | 526,000 | 0.37% | PRN | |
| 37 | CELGENE CORP | 30,000 | 332,000 | 0.23% | Call | PRN |
| 38 | INTEL CORP | 61,000 | 212,000 | 0.15% | Call | PRN |
| 39 | ALPHABET INC | 1,500 | 126,000 | 0.09% | Call | PRN |
| 40 | BLACKROCK INC | 4,500 | 56,000 | 0.04% | Call | PRN |
| 41 | STARBUCKS CORP | 50,000 | 45,000 | 0.03% | Call | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001673995-16-000003, filed 2016.10.28).
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.
