La Financiere De L'echiquier

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: 0001673995
Manager Name: La Financiere De L'echiquier

Data Enrichment

99% identified

103 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $2,293,625.226K total value

104 positions

Manager:

SEC FilingSEC DataHachi Filing

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Spotify Technology S.A.

SPOT|L8681T102

117448(+54.2%)

Value:

$36.9B(+83.4%)

Broadcom Inc.

AVGO|11135F101

21598(+0.9%)

Value:

$34.7B(+22.3%)

Snowflake Inc.

SNOW|833445109

230600(+6.6%)

Value:

$31.2B(-10.9%)

Cloudflare, Inc.

NET|18915M107

372600(-2.6%)

Value:

$30.9B(-16.7%)

ELI LILLY & Co

LLY|532457108

32500(-3.9%)

Value:

$29.4B(+11.8%)

Confluent, Inc.

CFLT|20717M103

966200(+23.8%)

Value:

$28.5B(+19.8%)

CAMTEK LTD

CAMT|M20791105

227400(-3.8%)

Value:

$28.5B(+43.8%)

Tesla, Inc.

TSLA|88160R101

138376(+1.5%)

Value:

$27.4B(+14.3%)

Palantir Technologies Inc.

PLTR|69608A108

1004500(+10.2%)

Value:

$25.4B(+21.3%)

Salesforce, Inc.

CRM|79466L302

86700(+1.3%)

Value:

$22.3B(-13.5%)

MongoDB, Inc.

MDB|60937P106

78000

Value:

$19.5B

Enphase Energy, Inc.

ENPH|29355A107

190000(-8.7%)

Value:

$18.9B(-24.7%)

BioNTech SE

BNTX|09075V102

234539(+9.5%)

Value:

$18.8B(-4.6%)

ADOBE INC.

ADBE|00724F101

29100(-7.0%)

Value:

$16.2B(+2.4%)

EOG RESOURCES INC

EOG|26875P101

113000(+61.4%)

Value:

$14.2B(+58.9%)

SHOPIFY INC.

SHOP|82509L107

213000(-23.1%)

Value:

$14.1B(-34.2%)

ORACLE CORP

ORCL|68389X105

94314(-82.8%)

Value:

$13.3B(-80.6%)

Vertiv Holdings Co

VRT|92537N108

152000

Value:

$13.2B

PDD Holdings Inc.

PDD|722304102

83500(-16.1%)

Value:

$11.1B(-4.0%)

DigitalOcean Holdings, Inc.

DOCN|25402D102

288800(-39.4%)

Value:

$10.0B(-44.9%)

Instrument	Shares		Other Manager	Value
Spotify Technology S.A.(SPOTcusipL8681T102)	117.4K	QoQ +54.21% (+41.3K) YoY-	All Managers (Combined)	$36.9M	QoQ +83.36% (+$16.8M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	21.6K	QoQ +0.92% (+198) YoY-	All Managers (Combined)	$34.7M	QoQ +22.25% (+$6.3M) YoY-
Snowflake Inc.(SNOWcusip833445109)	230.6K	QoQ +6.61% (-14.3K) YoY-	All Managers (Combined)	$31.2M	QoQ -10.87% (-$3.8M) YoY-
Cloudflare, Inc.(NETcusip18915M107)	372.6K	QoQ -2.61% (-10.0K) YoY-	All Managers (Combined)	$30.9M	QoQ -16.69% (-$6.2M) YoY-
Eli Lilly & Co(LLYcusip532457108)	32.5K	QoQ -3.93% (-1.3K) YoY-	All Managers (Combined)	$29.4M	QoQ +11.80% (-$3.1M) YoY-
Confluent, Inc.(CFLTcusip20717M103)	966.2K	QoQ +23.84% (+186.0K) YoY-	All Managers (Combined)	$28.5M	QoQ +19.82% (+$4.7M) YoY-
Camtek Ltd(CAMTcusipM20791105)	227.4K	QoQ -3.80% (-9.0K) YoY-	All Managers (Combined)	$28.5M	QoQ +43.81% (-$8.7M) YoY-
Tesla, Inc.(TSLAcusip88160R101)	138.4K	QoQ +1.54% (+2.1K) YoY-	All Managers (Combined)	$27.4M	QoQ +14.30% (+$3.4M) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	1.0M	QoQ +10.22% (+93.2K) YoY-	All Managers (Combined)	$25.4M	QoQ +21.34% (+$4.5M) YoY-
Salesforce, Inc.(CRMcusip79466L302)	86.7K	QoQ +1.28% (-1.1K) YoY-	All Managers (Combined)	$22.3M	QoQ -13.53% (-$3.5M) YoY-
Mongodb, Inc.(MDBcusip60937P106)	78.0K	QoQ NEW(+78.0K) YoY-	All Managers (Combined)	$19.5M	QoQ NEW(+$19.5M) YoY-
Enphase Energy, Inc.(ENPHcusip29355A107)	190.0K	QoQ -8.65% (-18.0K) YoY-	All Managers (Combined)	$18.9M	QoQ -24.71% (-$6.2M) YoY-
Biontech Se(BNTXcusip09075V102)	234.5K	QoQ +9.54% (-20.4K) YoY-	All Managers (Combined)	$18.8M	QoQ -4.57% (-$904.3K) YoY-
Adobe Inc.(ADBEcusip00724F101)	29.1K	QoQ -7.02% (-2.2K) YoY-	All Managers (Combined)	$16.2M	QoQ +2.35% (-$372.2K) YoY-
Eog Resources Inc(EOGcusip26875P101)	113.0K	QoQ +61.42% (+43.0K) YoY-	All Managers (Combined)	$14.2M	QoQ +58.94% (+$5.3M) YoY-
Shopify Inc.(SHOPcusip82509L107)	213.0K	QoQ -23.13% (-64.1K) YoY-	All Managers (Combined)	$14.1M	QoQ -34.20% (-$7.3M) YoY-
Oracle Corp(ORCLcusip68389X105)	94.3K	QoQ -82.75% (-452.5K) YoY-	All Managers (Combined)	$13.3M	QoQ -80.61% (-$55.4M) YoY-
Vertiv Holdings Co(VRTcusip92537N108)	152.0K	QoQ NEW(+152.0K) YoY-	All Managers (Combined)	$13.2M	QoQ NEW(+$13.2M) YoY-
Pdd Holdings Inc.(PDDcusip722304102)	83.5K	QoQ -16.08% (-16.0K) YoY-	All Managers (Combined)	$11.1M	QoQ -4.02% (-$465.6K) YoY-
Digitalocean Holdings, Inc.(DOCNcusip25402D102)	288.8K	QoQ -39.42% (-188.0K) YoY-	All Managers (Combined)	$10.0M	QoQ -44.87% (-$8.2M) YoY-