Banque Transatlantique Sa

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,056
Total Value: 5356987605
Accession Number: 0000945621-25-000498
Form Type: 13F-HR
CIK: 0002056095
Manager Name: Banque Transatlantique Sa

Data Enrichment

88% identified

924 identified132 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,056 positions • $5,356,987.605K total value

1,056 positions

Manager:

SEC FilingSEC DataHachi Filing

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Pure Storage, Inc.

PSTG|74624M102

1061

Value:

$43.4M

Confluent, Inc.

CFLT|20717M103

1989

Value:

$43.1M

MSCI Inc.

MSCI|55354G100

82(+355.6%)

Value:

$42.9M(+299.0%)

Revolution Medicines, Inc.

RVMD|76155X100

1300

Value:

$42.5M

Rigetti Computing, Inc.

RGTI|76655K103

5675

Value:

$41.5M

Kraft Heinz Co

KHC|500754106

1438

Value:

$40.4M

General Motors Co

GM|37045V100

913

Value:

$39.7M

Riot Platforms, Inc.

RIOT|767292105

5971

Value:

$39.3M

ILLUMINA, INC.

ILMN|452327109

534(-19.3%)

Value:

$39.2M(-55.9%)

87975E701

1750

Value:

$38.9M

Ares Management Corp

ARES|03990B101

287

Value:

$38.9M

Outbrain Inc.

OB|69002R103

11254

Value:

$38.8M

92204A405

VFH|92204A405

350

Value:

$38.6M

Dutch Bros Inc.

BROS|26701L100

673

Value:

$38.4M

Fastly, Inc.

FSLY|31188V100

6500

Value:

$38.0M

Fortive Corp

FTV|34959J108

561(+92.8%)

Value:

$37.9M(+74.8%)

37954Y855

1043

Value:

$37.4M

INTUIT INC.

INTU|461202103

Value:

$36.9M

92189F643

447

Value:

$36.3M

389930207

1076

Value:

$36.3M

Instrument	Shares		Other Manager	Value
Pure Storage, Inc.(PSTGcusip74624M102)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$43.4K	QoQ NEW(+$43.4K) YoY-
Confluent, Inc.(CFLTcusip20717M103)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$43.1K	QoQ NEW(+$43.1K) YoY-
Msci Inc.(MSCIcusip55354G100)	82	QoQ +355.55% (+64) YoY-	All Managers (Combined)	$42.9K	QoQ +299.00% (+$32.1K) YoY-
Revolution Medicines, Inc.(RVMDcusip76155X100)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$42.5K	QoQ NEW(+$42.5K) YoY-
Rigetti Computing, Inc.(RGTIcusip76655K103)	5.7K	QoQ NEW(+5.7K) YoY-	All Managers (Combined)	$41.5K	QoQ NEW(+$41.5K) YoY-
Kraft Heinz Co(KHCcusip500754106)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$40.4K	QoQ NEW(+$40.4K) YoY-
General Motors Co(GMcusip37045V100)	913	QoQ NEW(+913) YoY-	All Managers (Combined)	$39.7K	QoQ NEW(+$39.7K) YoY-
Riot Platforms, Inc.(RIOTcusip767292105)	6.0K	QoQ NEW(+6.0K) YoY-	All Managers (Combined)	$39.3K	QoQ NEW(+$39.3K) YoY-
Illumina, Inc.(ILMNcusip452327109)	534	QoQ -19.33% (-128) YoY-	All Managers (Combined)	$39.2K	QoQ -55.92% (-$49.7K) YoY-
(cusip87975E701)✕	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$38.9K	QoQ NEW(+$38.9K) YoY-
Ares Management Corp(AREScusip03990B101)	287	QoQ NEW(+287) YoY-	All Managers (Combined)	$38.9K	QoQ NEW(+$38.9K) YoY-
Outbrain Inc.(OBcusip69002R103)	11.3K	QoQ NEW(+11.3K) YoY-	All Managers (Combined)	$38.8K	QoQ NEW(+$38.8K) YoY-
(VFHcusip92204A405)	350	QoQ NEW(+350) YoY-	All Managers (Combined)	$38.6K	QoQ NEW(+$38.6K) YoY-
Dutch Bros Inc.(BROScusip26701L100)	673	QoQ NEW(+673) YoY-	All Managers (Combined)	$38.4K	QoQ NEW(+$38.4K) YoY-
Fastly, Inc.(FSLYcusip31188V100)	6.5K	QoQ NEW(+6.5K) YoY-	All Managers (Combined)	$38.0K	QoQ NEW(+$38.0K) YoY-
Fortive Corp(FTVcusip34959J108)	561	QoQ +92.78% (+270) YoY-	All Managers (Combined)	$37.9K	QoQ +74.80% (+$16.2K) YoY-
(cusip37954Y855)✕	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$37.4K	QoQ NEW(+$37.4K) YoY-
Intuit Inc.(INTUcusip461202103)	65	QoQ NEW(+65) YoY-	All Managers (Combined)	$36.9K	QoQ NEW(+$36.9K) YoY-
(cusip92189F643)✕	447	QoQ NEW(+447) YoY-	All Managers (Combined)	$36.3K	QoQ NEW(+$36.3K) YoY-
(cusip389930207)✕	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$36.3K	QoQ NEW(+$36.3K) YoY-