Q4 2023 · 13F-HR
Amova Asset Management Americas, Inc.holdings as filed
Filed 2024-02-08 · accession 0001140361-24-006292
$10.40B
Reported value
192
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $897.8M | 8.63% | 5,162,486 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $694.7M | 6.68% | 8,982,862 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC - CLASS A | $535.1M | 5.14% | 21,551,233 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $516.6M | 4.97% | 5,636,483 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $442.7M | 4.26% | 1,781,832 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS-A | $434.8M | 4.18% | 6,046,234 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC - A | $427.5M | 4.11% | 5,636,483 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $427.3M | 4.11% | 5,486,816 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $360.5M | 3.47% | 28,297,822 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $349.1M | 3.36% | 8,539,489 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $307.5M | 2.96% | 6,722,115 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC-CL A | $263.3M | 2.53% | 7,471,802 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $210.9M | 2.03% | 3,369,762 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $170.9M | 1.64% | 108,911 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $160.9M | 1.55% | 7,464,874 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $148.1M | 1.42% | 1,364,536 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $144.1M | 1.39% | 2,708,644 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $141.6M | 1.36% | 8,249,083 | Common | NONE |
| G85158106 | STNE | STONECO LTD-A | $140.3M | 1.35% | 7,781,734 | Common | NONE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $131.8M | 1.27% | 3,583,443 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $130.1M | 1.25% | 1,758,853 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES OF CALIF | $129.6M | 1.25% | 13,200,375 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC-CLASS A | $127.8M | 1.23% | 2,283,530 | Common | SOLE |
| 888787108 | TOST | TOAST INC-CLASS A | $109.1M | 1.05% | 5,974,664 | Common | NONE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $106.0M | 1.02% | 3,478,562 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $101.6M | 0.98% | 162,468 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $101.0M | 0.97% | 4,365,408 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $97.8M | 0.94% | 58,238,915 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $96.7M | 0.93% | 195,272 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $93.4M | 0.90% | 2,520,659 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS-A | $90.6M | 0.87% | 9,203,780 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL-E ONLINE LTD | $88.0M | 0.85% | 2,224,278 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $85.4M | 0.82% | 3,104,676 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $84.5M | 0.81% | 238,823 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $83.4M | 0.80% | 1,001,222 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC - CLASS A | $73.7M | 0.71% | 2,068,255 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $71.8M | 0.69% | 1,743,482 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC-A | $69.7M | 0.67% | 11,378,188 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $69.6M | 0.67% | 272,602 | Common | NONE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $64.1M | 0.62% | 2,358,091 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $63.6M | 0.61% | 431,600 | Common | NONE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $63.5M | 0.61% | 7,631,521 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $63.2M | 0.61% | 336,387 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY | $63.0M | 0.61% | 3,107,368 | Common | NONE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $55.1M | 0.53% | 765,157 | Common | NONE |
| 80810D103 | SDGR | SCHRODINGER INC | $48.6M | 0.47% | 1,359,122 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $47.7M | 0.46% | 378,096 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS LTD | $42.0M | 0.40% | 6,800,961 | Common | NONE |
| 244199105 | DE | DEERE & CO | $41.6M | 0.40% | 104,124 | Common | NONE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HOLDIN | $41.6M | 0.40% | 1,320,652 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $39.7M | 0.38% | 829,418 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $38.7M | 0.37% | 3,896,692 | Common | NONE |
| 14167L103 | CDNA | CAREDX INC | $34.5M | 0.33% | 2,874,899 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC - A | $34.2M | 0.33% | 2,020,400 | Common | NONE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $33.3M | 0.32% | 2,397,604 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $32.4M | 0.31% | 396,828 | Common | NONE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES | $31.9M | 0.31% | 6,511,659 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $31.2M | 0.30% | 3,519,029 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $30.7M | 0.30% | 35,019 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $28.7M | 0.28% | 288,779 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $26.0M | 0.25% | 602,222 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $23.4M | 0.23% | 166,188 | Common | NONE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $23.3M | 0.22% | 1,877,536 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $22.4M | 0.22% | 3,371,623 | Common | NONE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $21.6M | 0.21% | 1,802,494 | Common | NONE |
| 83444K105 | SLGCUSD | SOMALOGIC INC | $20.9M | 0.20% | 8,302,035 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $20.8M | 0.20% | 200,335 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $20.8M | 0.20% | 136,719 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.4M | 0.20% | 105,724 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $18.6M | 0.18% | 88,284 | Common | NONE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $18.1M | 0.17% | 9,640,128 | Common | NONE |
| 74765K105 | QSI | QUANTUM-SI INC | $17.1M | 0.16% | 8,532,917 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $16.3M | 0.16% | 7,568,071 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $15.9M | 0.15% | 123,622 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $15.7M | 0.15% | 3,587,522 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $15.7M | 0.15% | 121,791 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.4M | 0.15% | 40,872 | Common | NONE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $14.0M | 0.13% | 3,974,292 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $13.4M | 0.13% | 26,138 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $13.0M | 0.13% | 35,905 | Common | NONE |
| 57667T100 | MTLS | MATERIALISE NV-ADR | $12.9M | 0.12% | 1,966,775 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $12.8M | 0.12% | 252,459 | Common | NONE |
| 46185L103 | NVTA1EUR | INVITAE CORP | $10.6M | 0.10% | 16,764,480 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD-SPON ADR | $10.1M | 0.10% | 147,246 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYSTEMS LTD | $9.8M | 0.09% | 46,024 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.5M | 0.09% | 20,875 | Common | NONE |
| 559222401 | MGA | MAGNA INTERNATIONAL INC | $9.4M | 0.09% | 158,511 | Common | NONE |
| 780259305 | SHEL | SHELL PLC-ADR | $8.8M | 0.08% | 134,343 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $8.6M | 0.08% | 44,801 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC - C | $8.5M | 0.08% | 146,186 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO/THE | $8.1M | 0.08% | 89,600 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $8.1M | 0.08% | 1,461,578 | Common | NONE |
| M85548101 | SSYS | STRATASYS LTD | $8.0M | 0.08% | 562,461 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $7.3M | 0.07% | 77,917 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.1M | 0.07% | 17,539 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.1M | 0.07% | 166,833 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $6.9M | 0.07% | 29,974 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $6.8M | 0.07% | 120,482 | Common | SOLE |
| 65443P102 | MASS | 908 DEVICES INC | $6.5M | 0.06% | 582,034 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE -SPON ADR | $6.5M | 0.06% | 96,935 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.5M | 0.06% | 64,925 | Common | SOLE |
| 57064N102 | — | MARKFORGED HOLDING CORP | $6.4M | 0.06% | 7,822,249 | Common | NONE |
| 90214J101 | — | 2U INC | $6.4M | 0.06% | 5,296,327 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $6.4M | 0.06% | 42,760 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.3M | 0.06% | 21,218 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $5.9M | 0.06% | 73,140 | Common | NONE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $5.4M | 0.05% | 13,030 | Common | NONE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $5.4M | 0.05% | 25,532 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $5.3M | 0.05% | 12,923 | Common | SOLE |
| 91912E105 | VALE | VALE SA-SP ADR | $5.1M | 0.05% | 324,563 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC-SPON ADR | $4.8M | 0.05% | 64,869 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $4.5M | 0.04% | 16,473 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.4M | 0.04% | 9,878 | Common | NONE |
| 422806109 | HEI | HEICO CORP | $4.3M | 0.04% | 24,213 | Common | NONE |
| 055622104 | BP | BP PLC-SPONS ADR | $4.3M | 0.04% | 120,779 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.1M | 0.04% | 35,137 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $4.0M | 0.04% | 44,478 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $4.0M | 0.04% | 63,389 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD-CL A | $3.9M | 0.04% | 312,477 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $3.7M | 0.04% | 90,089 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $3.7M | 0.04% | 88,164 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.5M | 0.03% | 7,126 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC-CLASS A | $3.3M | 0.03% | 242,839 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $3.2M | 0.03% | 364,962 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $3.1M | 0.03% | 18,044 | Common | SOLE |
| 88554D205 | DDD | 3D SYSTEMS CORP | $3.1M | 0.03% | 494,530 | Common | NONE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $3.0M | 0.03% | 45,566 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $2.9M | 0.03% | 36,793 | Common | NONE |
| 81141R100 | SE | SEA LTD-ADR | $2.8M | 0.03% | 68,463 | Common | NONE |
| 92259N104 | — | VELO3D INC | $2.7M | 0.03% | 6,811,573 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.6M | 0.02% | 22,226 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $2.6M | 0.02% | 15,747 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $2.6M | 0.02% | 73,619 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $2.5M | 0.02% | 93,745 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.5M | 0.02% | 46,040 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.5M | 0.02% | 139,452 | Common | SOLE |
| 760273102 | RPTX | REPARE THERAPEUTICS INC | $2.4M | 0.02% | 326,011 | Common | NONE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $2.3M | 0.02% | 32,208 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.3M | 0.02% | 19,991 | Common | SOLE |
| 71535D106 | PSNL | PERSONALIS INC | $2.3M | 0.02% | 1,083,685 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $2.1M | 0.02% | 14,564 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $2.1M | 0.02% | 65,266 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $2.0M | 0.02% | 8,177 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.02% | 60,070 | Common | NONE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HOLD-CL A | $1.7M | 0.02% | 53,834 | Common | NONE |
| 47215P106 | JD | JD.COM INC-ADR | $1.7M | 0.02% | 58,672 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC | $1.7M | 0.02% | 93,877 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.6M | 0.02% | 61,585 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1.5M | 0.01% | 61,433 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $1.5M | 0.01% | 32,429 | Common | SOLE |
| 784730103 | SSRM | SSR MINING INC | $1.4M | 0.01% | 132,988 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $1.4M | 0.01% | 17,383 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $1.4M | 0.01% | 11,424 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.4M | 0.01% | 6,931 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.3M | 0.01% | 13,052 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.3M | 0.01% | 35,650 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.3M | 0.01% | 36,959 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.3M | 0.01% | 14,651 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $1.3M | 0.01% | 22,044 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.2M | 0.01% | 23,184 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $1.2M | 0.01% | 19,290 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.1M | 0.01% | 56,758 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.1M | 0.01% | 7,817 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $1.1M | 0.01% | 6,731 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1.1M | 0.01% | 29,727 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $1.0M | 0.01% | 4,594 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $1.0M | 0.01% | 28,769 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $997,010 | 0.01% | 923,157 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $977,027 | 0.01% | 7,340 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $862,908 | 0.01% | 25,246 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $847,447 | 0.01% | 17,017 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $816,404 | 0.01% | 6,281 | Common | SOLE |
| 127203107 | WHD | CACTUS INC - A | $806,894 | 0.01% | 17,773 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $789,652 | 0.01% | 39,801 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $787,823 | 0.01% | 26,971 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $784,369 | 0.01% | 5,288 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $783,298 | 0.01% | 41,910 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $773,471 | 0.01% | 20,007 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE | $741,146 | 0.01% | 20,468 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $719,288 | 0.01% | 33,817 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $699,411 | 0.01% | 6,445 | Common | NONE |
| 678026105 | OIS | OIL STATES INTERNATIONAL INC | $643,036 | 0.01% | 94,843 | Common | SOLE |
| 12233L107 | BNR | BURNING ROCK BIOTECH LTD-ADR | $633,712 | 0.01% | 667,065 | Common | NONE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP -A | $628,562 | 0.01% | 40,448 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $627,930 | 0.01% | 34,654 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC-CL A | $558,022 | 0.01% | 11,921 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $516,146 | 0.00% | 865 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $488,271 | 0.00% | 3,376 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $430,716 | 0.00% | 1,769 | Common | NONE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HOLD-CLASS A | $308,384 | 0.00% | 13,001 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO-ADR | $306,590 | 0.00% | 87,597 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $135,146 | 0.00% | 1,493 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.