Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LA FINANCIERE DE L'ECHIQUIER | 04-29-2024 | 03-31-2024 | 103 | 2,322,497,463 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KANZHUN LIMITED | SPONSORED ADS | 101 | $3,344,041 | 190,761 | 0.00 | 190,761 | +Inf | 03-31-2024 | |
IRON MTN INC DEL | COM | 102 | $2,772,860 | 34,570 | 0.00 | 0.00 | -45,949 | -57.07 | 03-31-2024 |
ANSYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,400 | -15.92 | 03-31-2024 |
PLANET LABS PBC | COM CL A | 104 | $2,555,100 | 1,002,000 | 0.00 | 0.00 | -90,000 | -8.24 | 03-31-2024 |