La-Financiere-De-Lechiquier

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GRAB",
  "KTOS",
  "SNOW",
  "ACN",
  "ZS",
  "ADBE",
  "GOOGL",
  "AVGO",
  "BSX",
  "NICE",
  "DT",
  "PL",
  "EOG",
  "MMYT",
  "IRDM",
  "IBN",
  "FMX",
  "ISRG",
  "NBIX",
  "META",
  "RDW",
  "SPIR",
  null,
  "LIN",
  "MA",
  "MSFT",
  "TMUS",
  "ENPH",
  "NU",
  "ORCL",
  "PANW",
  "IRM",
  "UNH",
  "AAPL",
  "NVDA",
  "LDOS",
  "PLTR",
  "VZ",
  "KB",
  "MDB",
  "REGN",
  "BKSY",
  "NOW",
  "SHOP",
  "RSG",
  "SYK",
  "TMO",
  "ASTS",
  "RKLB",
  "MRNA",
  "NXT",
  "TSM",
  "VRTX",
  "EW",
  "VRSK",
  "VRT",
  "SAIC",
  "TOL",
  "EL",
  "GILT",
  "BZ",
  "FDS",
  "AMZN",
  "HDB",
  "PDD",
  "VEEV",
  "V",
  "WMB",
  "YUM",
  "XYL",
  "GRMN",
  "INFY",
  "KDP",
  "TER",
  "TTD",
  "TRMB",
  "PLNT",
  "CRM",
  "SPOT",
  "MELI",
  "STE",
  "BDX",
  "BNTX",
  "BMRN",
  "BRKR",
  "CAMT",
  "CDNS",
  "CBOE",
  "GTLS",
  "CMG",
  "NET",
  "CFLT",
  "COO",
  "BAP",
  "CRWD",
  "CYBR",
  "DHR",
  "DDOG",
  "DE",
  "DOCN",
  "NEE",
  "LLY",
  "TSLA",
  "ANET"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-07-18
Total Holdings: 104
Total Value: 2293625226
Accession Number: 0001673995-24-000007
Form Type: 13F-HR
CIK: la-financiere-de-lechiquier
Manager Name: La-Financiere-De-Lechiquier

Data Enrichment

99% identified

103 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $2.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Spotify Technology S.A.

SPOT|L8681T102

Shares:117.4K

Value:$36.9M

% of Portfolio:1.6% ($36.9M/$2.3B)

Broadcom Inc.

AVGO|11135F101

Shares:21.6K

Value:$34.7M

% of Portfolio:1.5% ($34.7M/$2.3B)

Snowflake Inc.

SNOW|833445109

Shares:230.6K

Value:$31.2M

% of Portfolio:1.4% ($31.2M/$2.3B)

Cloudflare, Inc.

NET|18915M107

Shares:372.6K

Value:$30.9M

% of Portfolio:1.3% ($30.9M/$2.3B)

ELI LILLY & Co

LLY|532457108

Shares:32.5K

Value:$29.4M

% of Portfolio:1.3% ($29.4M/$2.3B)

Confluent, Inc.

CFLT|20717M103

Shares:966.2K

Value:$28.5M

% of Portfolio:1.2% ($28.5M/$2.3B)

CAMTEK LTD

CAMT|M20791105

Shares:227.4K

Value:$28.5M

% of Portfolio:1.2% ($28.5M/$2.3B)

Tesla, Inc.

TSLA|88160R101

Shares:138.4K

Value:$27.4M

% of Portfolio:1.2% ($27.4M/$2.3B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:1.0M

Value:$25.4M

% of Portfolio:1.1% ($25.4M/$2.3B)

Salesforce, Inc.

CRM|79466L302

Shares:86.7K

Value:$22.3M

% of Portfolio:1.0% ($22.3M/$2.3B)

MongoDB, Inc.

MDB|60937P106

Shares:78.0K

Value:$19.5M

% of Portfolio:0.9% ($19.5M/$2.3B)

Enphase Energy, Inc.

ENPH|29355A107

Shares:190.0K

Value:$18.9M

% of Portfolio:0.8% ($18.9M/$2.3B)

BioNTech SE

BNTX|09075V102

Shares:234.5K

Value:$18.8M

% of Portfolio:0.8% ($18.8M/$2.3B)

ADOBE INC.

ADBE|00724F101

Shares:29.1K

Value:$16.2M

% of Portfolio:0.7% ($16.2M/$2.3B)

EOG RESOURCES INC

EOG|26875P101

Shares:113.0K

Value:$14.2M

% of Portfolio:0.6% ($14.2M/$2.3B)

SHOPIFY INC.

SHOP|82509L107

Shares:213.0K

Value:$14.1M

% of Portfolio:0.6% ($14.1M/$2.3B)

ORACLE CORP

ORCL|68389X105

Shares:94.3K

Value:$13.3M

% of Portfolio:0.6% ($13.3M/$2.3B)

Vertiv Holdings Co

VRT|92537N108

Shares:152.0K

Value:$13.2M

% of Portfolio:0.6% ($13.2M/$2.3B)

PDD Holdings Inc.

PDD|722304102

Shares:83.5K

Value:$11.1M

% of Portfolio:0.5% ($11.1M/$2.3B)

DigitalOcean Holdings, Inc.

DOCN|25402D102

Shares:288.8K

Value:$10.0M

% of Portfolio:0.4% ($10.0M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Spotify Technology S.A.(SPOTcusipL8681T102)	117.4K	QoQ +54.21% (+41.3K) YoY-	All Managers (Combined)	$36.9M	1.6% ($36.9M/$2.3B)	QoQ +83.36% (+$16.8M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	21.6K	QoQ +0.92% (+198) YoY-	All Managers (Combined)	$34.7M	1.5% ($34.7M/$2.3B)	QoQ +22.25% (+$6.3M) YoY-
Snowflake Inc.(SNOWcusip833445109)	230.6K	QoQ +6.61% (-14.3K) YoY-	All Managers (Combined)	$31.2M	1.4% ($31.2M/$2.3B)	QoQ -10.87% (-$3.8M) YoY-
Cloudflare, Inc.(NETcusip18915M107)	372.6K	QoQ -2.61% (-10.0K) YoY-	All Managers (Combined)	$30.9M	1.3% ($30.9M/$2.3B)	QoQ -16.69% (-$6.2M) YoY-
ELI LILLY & Co(LLYcusip532457108)	32.5K	QoQ -3.93% (-1.3K) YoY-	All Managers (Combined)	$29.4M	1.3% ($29.4M/$2.3B)	QoQ +11.80% (-$3.1M) YoY-
Confluent, Inc.(CFLTcusip20717M103)	966.2K	QoQ +23.84% (+186.0K) YoY-	All Managers (Combined)	$28.5M	1.2% ($28.5M/$2.3B)	QoQ +19.82% (+$4.7M) YoY-
CAMTEK LTD(CAMTcusipM20791105)	227.4K	QoQ -3.80% (-9.0K) YoY-	All Managers (Combined)	$28.5M	1.2% ($28.5M/$2.3B)	QoQ +43.81% (-$8.7M) YoY-
Tesla, Inc.(TSLAcusip88160R101)	138.4K	QoQ +1.54% (+2.1K) YoY-	All Managers (Combined)	$27.4M	1.2% ($27.4M/$2.3B)	QoQ +14.30% (+$3.4M) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	1.0M	QoQ +10.22% (+93.2K) YoY-	All Managers (Combined)	$25.4M	1.1% ($25.4M/$2.3B)	QoQ +21.34% (+$4.5M) YoY-
Salesforce, Inc.(CRMcusip79466L302)	86.7K	QoQ +1.28% (-1.1K) YoY-	All Managers (Combined)	$22.3M	1.0% ($22.3M/$2.3B)	QoQ -13.53% (-$3.5M) YoY-
MongoDB, Inc.(MDBcusip60937P106)	78.0K	QoQ NEW(+78.0K) YoY-	All Managers (Combined)	$19.5M	0.9% ($19.5M/$2.3B)	QoQ NEW(+$19.5M) YoY-
Enphase Energy, Inc.(ENPHcusip29355A107)	190.0K	QoQ -8.65% (-18.0K) YoY-	All Managers (Combined)	$18.9M	0.8% ($18.9M/$2.3B)	QoQ -24.71% (-$6.2M) YoY-
BioNTech SE(BNTXcusip09075V102)	234.5K	QoQ +9.54% (-20.4K) YoY-	All Managers (Combined)	$18.8M	0.8% ($18.8M/$2.3B)	QoQ -4.57% (-$904.3K) YoY-
ADOBE INC.(ADBEcusip00724F101)	29.1K	QoQ -7.02% (-2.2K) YoY-	All Managers (Combined)	$16.2M	0.7% ($16.2M/$2.3B)	QoQ +2.35% (-$372.2K) YoY-
EOG RESOURCES INC(EOGcusip26875P101)	113.0K	QoQ +61.42% (+43.0K) YoY-	All Managers (Combined)	$14.2M	0.6% ($14.2M/$2.3B)	QoQ +58.94% (+$5.3M) YoY-
SHOPIFY INC.(SHOPcusip82509L107)	213.0K	QoQ -23.13% (-64.1K) YoY-	All Managers (Combined)	$14.1M	0.6% ($14.1M/$2.3B)	QoQ -34.20% (-$7.3M) YoY-
ORACLE CORP(ORCLcusip68389X105)	94.3K	QoQ -82.75% (-452.5K) YoY-	All Managers (Combined)	$13.3M	0.6% ($13.3M/$2.3B)	QoQ -80.61% (-$55.4M) YoY-
Vertiv Holdings Co(VRTcusip92537N108)	152.0K	QoQ NEW(+152.0K) YoY-	All Managers (Combined)	$13.2M	0.6% ($13.2M/$2.3B)	QoQ NEW(+$13.2M) YoY-
PDD Holdings Inc.(PDDcusip722304102)	83.5K	QoQ -16.08% (-16.0K) YoY-	All Managers (Combined)	$11.1M	0.5% ($11.1M/$2.3B)	QoQ -4.02% (-$465.6K) YoY-
DigitalOcean Holdings, Inc.(DOCNcusip25402D102)	288.8K	QoQ -39.42% (-188.0K) YoY-	All Managers (Combined)	$10.0M	0.4% ($10.0M/$2.3B)	QoQ -44.87% (-$8.2M) YoY-