13F HOLDINGS REPORT
Mirabaud Asset Management (France) SAS
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000919574-24-004406
Total Value
$188.2M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AKAMAI TECHNOLOGIES INC | AKAM | 20,500,000 | $21.6M | 11.45% |
| 2 | LIBERTY MEDIA CORP DEL | FWONB | 20,000,000 | $21.2M | 11.29% |
| 3 | LI AUTO INC | LAAOF | 22,000,000 | $21.1M | 11.22% |
| 4 | ZTO EXPRESS CAYMAN INC | ZTOEF | 21,500,000 | $21.1M | 11.19% |
| 5 | NUTANIX INC | NTNX | 10,000,000 | $11.7M | 6.20% |
| 6 | WAYFAIR INC | W | 10,000,000 | $11.6M | 6.14% |
| 7 | ORMAT TECHNOLOGIES INC | ORA | 11,350,000 | $11.4M | 6.06% |
| 8 | ARRAY TECHNOLOGIES INC | ARRY | 13,550,000 | $11.0M | 5.84% |
| 9 | HALOZYME THERAPEUTICS INC | HALO | 9,500,000 | $10.6M | 5.63% |
| 10 | MONGODB INC | MDB | 6,500,000 | $8.6M | 4.56% |
| 11 | LUMENTUM HLDGS INC | LITE | 8,270,000 | $8.1M | 4.29% |
| 12 | ZILLOW GROUP INC | Z | 6,050,000 | $7.4M | 3.91% |
| 13 | LIVE NATION ENTERTAINMENT IN | LYV | 6,500,000 | $7.3M | 3.89% |
| 14 | MIDDLEBY CORP | MIDD | 6,500,000 | $7.0M | 3.71% |
| 15 | DEXCOM INC | DXCM | 7,000,000 | $6.9M | 3.64% |
| 16 | PROGRESS SOFTWARE CORP | 743312AB6 | 500,000 | $525,524 | 0.28% |
| 17 | ENVESTNET INC | 29404KAG1 | 330,000 | $354,872 | 0.19% |
| 18 | SEMTECH CORP | SMTC | 330,000 | $346,973 | 0.18% |
| 19 | WISDOMTREE INC | WT | 265,000 | $332,479 | 0.18% |
| 20 | LIVENT CORP | LIVG | 250,000 | $296,706 | 0.16% |