13F HOLDINGS REPORT
Boussard & Gavaudan Investment Management LLP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001614986-24-000009
Total Value
$1.10B
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AXON ENTERPRISE INC | AXON | 39,500 | $70.9M | 6.45% |
| 2 | INSMED INC | INSM | 28,004 | $65.2M | 5.93% |
| 3 | IONIS PHARMACEUTICALS INC | IONS | 55,000 | $55.0M | 5.00% |
| 4 | HUBSPOT INC | HUBS | 26,500 | $50.2M | 4.56% |
| 5 | ETSY INC | ETSY | 47,000 | $46.5M | 4.22% |
| 6 | HESS CORP | HESM | 330,110 | $44.3M | 4.03% |
| 7 | CNX RES CORP | CNX | 14,675 | $37.4M | 3.40% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 35,000 | $31.2M | 2.83% |
| 9 | INTEGER HLDGS CORP | ITGR | 19,500 | $30.7M | 2.79% |
| 10 | INTERDIGITAL INC | IDCC | 15,411 | $29.0M | 2.63% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 160,390 | $27.8M | 2.52% |
| 12 | ANSYS INC | 03662Q105 | 86,083 | $27.6M | 2.51% |
| 13 | VISA INC | V | 100,000 | $27.4M | 2.49% |
| 14 | ALTAIR ENGR INC | 021369AC7 | 17,876 | $25.5M | 2.32% |
| 15 | ACCENTURE PLC IRELAND | ACN | 65,712 | $23.0M | 2.10% |
| 16 | DATADOG INC | DDOG | 16,846 | $21.8M | 1.98% |
| 17 | GRANITE CONSTR INC | GVA | 11,805 | $21.6M | 1.96% |
| 18 | UNITED STATES STL CORP NEW | UNTCW | 600,000 | $20.8M | 1.89% |
| 19 | QUALCOMM INC | QCOM | 117,697 | $20.0M | 1.82% |
| 20 | FRESHPET INC | FRPT | 8,990 | $18.6M | 1.69% |
| 21 | CATALENT INC | 148806102 | 302,336 | $18.3M | 1.66% |
| 22 | COCA COLA CO | KO | 245,963 | $17.7M | 1.61% |
| 23 | NVIDIA CORPORATION | NVDA | 145,556 | $17.6M | 1.60% |
| 24 | ALPHABET INC | GOOG | 106,672 | $17.5M | 1.59% |
| 25 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 14,180 | $17.4M | 1.58% |
| 26 | ZSCALER INC | ZS | 13,000 | $15.8M | 1.44% |
| 27 | NUTANIX INC | NTNX | 11,500 | $13.8M | 1.25% |
| 28 | DISCOVER FINL SVCS | 254709108 | 91,871 | $12.9M | 1.17% |
| 29 | PNC FINL SVCS GROUP INC | 693475105 | 69,188 | $12.7M | 1.16% |
| 30 | HALOZYME THERAPEUTICS INC | HALO | 12,500 | $12.6M | 1.14% |
| 31 | CHEFS WHSE INC | 163086AE1 | 10,473 | $12.3M | 1.12% |
| 32 | ALNYLAM PHARMACEUTICALS INC | ALNY | 10,500 | $12.3M | 1.12% |
| 33 | AON PLC | AON | 34,764 | $12.0M | 1.09% |
| 34 | BENTLEY SYS INC | BSY | 11,806 | $11.8M | 1.07% |
| 35 | DROPBOX INC | DBX | 11,600 | $11.2M | 1.02% |
| 36 | TEXAS INSTRS INC | 882508104 | 52,514 | $10.8M | 0.99% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 83,910 | $10.1M | 0.92% |
| 38 | EQUITY RESIDENTIAL | EQR | 132,339 | $9.8M | 0.89% |
| 39 | EXACT SCIENCES CORP | 30063PAB1 | 10,000 | $9.6M | 0.88% |
| 40 | ENVISTA HOLDINGS CORPORATION | NVST | 8,011 | $8.8M | 0.80% |
| 41 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 6,000 | $8.5M | 0.77% |
| 42 | SQUARESPACE INC | 85225A107 | 178,803 | $8.3M | 0.75% |
| 43 | GREEN PLAINS INC | GPRE | 9,000 | $7.8M | 0.71% |
| 44 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 700,000 | $7.2M | 0.66% |
| 45 | LIBERTY BROADBAND CORP | LBRDP | 90,519 | $7.1M | 0.64% |
| 46 | MONGODB INC | MDB | 5,000 | $6.8M | 0.62% |
| 47 | Q2 HLDGS INC | QTWO | 6,000 | $6.5M | 0.60% |
| 48 | COLLEGIUM PHARMACEUTICAL INC | COLL | 5,120 | $6.5M | 0.59% |
| 49 | ORMAT TECHNOLOGIES INC | ORA | 6,000 | $6.3M | 0.57% |
| 50 | SAREPTA THERAPEUTICS INC | SRPT | 5,500 | $6.3M | 0.57% |
| 51 | VESTIS CORPORATION | VSTS | 379,628 | $5.7M | 0.52% |
| 52 | CHESAPEAKE ENERGY CORP | EXE | 67,623 | $5.6M | 0.51% |
| 53 | ENVESTNET INC | 29404K106 | 88,628 | $5.5M | 0.50% |
| 54 | POST HLDGS INC | POST | 4,500 | $5.4M | 0.49% |
| 55 | TRIPADVISOR INC | TRIP | 355,688 | $5.2M | 0.47% |
| 56 | PROGRESS SOFTWARE CORP | 743312AB6 | 4,000 | $4.9M | 0.45% |
| 57 | WINGSTOP INC | WING | 11,777 | $4.9M | 0.44% |
| 58 | SOLVENTUM CORP | SOLV | 63,638 | $4.3M | 0.39% |
| 59 | ENVISTA HOLDINGS CORPORATION | NVST | 4,271 | $3.9M | 0.35% |
| 60 | CHIPOTLE MEXICAN GRILL INC | CMG | 63,065 | $3.6M | 0.33% |
| 61 | ARES ACQUISITION CORP II | G33033104 | 300,000 | $3.3M | 0.30% |
| 62 | UNITED STATES STL CORP NEW | UNTCW | 6,000 | $3.2M | 0.29% |
| 63 | ENPHASE ENERGY INC | ENPH | 3,000 | $2.8M | 0.26% |
| 64 | GFL ENVIRONMENTAL INC | GFL | 64,838 | $2.6M | 0.23% |
| 65 | SPDR S&P 500 ETF TR | SPY | 3,500 | $2.2M | 0.20% |
| 66 | CAVA GROUP INC | CAVA | 15,200 | $1.9M | 0.17% |
| 67 | INFINERA CORP | 45667G103 | 188,298 | $1.3M | 0.11% |
| 68 | SHAKE SHACK INC | SHAK | 1,000 | $933,244 | 0.08% |
| 69 | FIRST ADVANTAGE CORP NEW | FA | 21,946 | $434,311 | 0.04% |
| 70 | VOLATILITY SHS TR | 92864M950 | 2,000 | $368,989 | 0.03% |
| 71 | ETSY INC | ETSY | 1,000 | $293,057 | 0.03% |
| 72 | VOLATILITY SHS TR | 92864M900 | 1,000 | $259,338 | 0.02% |
| 73 | ASML HOLDING N V | ASMLF | 265 | $220,362 | 0.02% |
| 74 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 350,000 | $98,000 | 0.01% |
| 75 | ARES ACQUISITION CORP II | G33033120 | 150,000 | $20,925 | 0.00% |
| 76 | VOLATILITY SHS TR | 92864M950 | 1,636 | $8,974 | 0.00% |
| 77 | VOLATILITY SHS TR | 92864M950 | 1,479 | $3,545 | 0.00% |
| 78 | VOLATILITY SHS TR | 92864M950 | 1,500 | $433 | 0.00% |
| 79 | VOLATILITY SHS TR | 92864M950 | 1,500 | $0 | 0.00% |