Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UNITY SOFTWARE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 80,600 | 25.27 | 03-31-2024 |
| ADOBE INC | COM | 52 | $15,793,980 | 31,300 | 0.00 | 0.00 | 15,550 | 98.73 | 03-31-2024 |
| NICE LTD | SPONSORED ADR | 53 | $13,404,208 | 51,432 | 0.00 | 0.00 | -7,078 | -12.10 | 03-31-2024 |
| YUM BRANDS INC | COM | 54 | $13,274,074 | 95,738 | 0.00 | 0.00 | -11,367 | -10.61 | 03-31-2024 |
