Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EULAV ASSET MANAGEMENT | 04-27-2023 | 03-31-2023 | 193 | 2,536,764,491 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PAYPAL HLDGS INC | COM | 101 | $8,657,160 | 114,000 | 0.00 | 0.50 | -58,000 | -33.72 | 03-31-2023 |
| MATCH GROUP INC NEW | COM | 102 | $8,637,750 | 225,000 | 0.00 | 0.43 | 75,000 | 50.00 | 03-31-2023 |
| MSCI INC | COM | 103 | $8,395,350 | 15,000 | 0.00 | 15,000 | +Inf | 03-31-2023 | |
| OKTA INC | CL A | 104 | $8,365,280 | 97,000 | 0.00 | 0.36 | 1,000 | 1.04 | 03-31-2023 |
