Portfolio (Quarterly)
Guide ↗
Union Bancaire Privee, UBP SA
· CIK 0001716607| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HPP | HUDSON PAC PPTYS INC | Real Estate | 144,000 | $55.8M | 0.79% | SOLD |
| 2 | RDDT | REDDIT INC | Communication Services | 47,000 | $9.0M | 0.13% | SOLD |
| 3 | ALAB | ASTERA LABS INC | Technology | 37,012 | $5.8M | 0.08% | SOLD |
| 4 | ONTO | ONTO INNOVATION INC | Technology | 48,880 | $5.0M | 0.07% | SOLD |
| 5 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 28,700 | $4.6M | 0.07% | SOLD |
| 6 | ITA | ISHARES TR | — | 3,400 | $4.5M | 0.06% | SOLD |
| 7 | CG | CARLYLE GROUP INC | Financial Services | 83,100 | $4.2M | 0.06% | SOLD |
| 8 | DT | DYNATRACE INC | Technology | 95,014 | $4.2M | 0.06% | SOLD |
| 9 | GTLB | GITLAB INC | Technology | 96,854 | $4.1M | 0.06% | SOLD |
| 10 | NTNX | NUTANIX INC | Technology | 41,320 | $2.8M | 0.04% | SOLD |
| 11 | — | BENTLEY SYS INC | — | 2,745,000 | $2.3M | 0.03% | SOLD |
| 12 | — | SHOPIFY INC | — | 2,532,000 | $2.2M | 0.03% | SOLD |
| 13 | — | SEA LTD | — | 765,000 | $1.3M | 0.02% | SOLD |
| 14 | — | DROPBOX INC | — | 1,300,000 | $1.1M | 0.02% | SOLD |
| 15 | — | ALARM COM HLDGS INC | — | 1,300,000 | $1.1M | 0.01% | SOLD |
| 16 | — | ETSY INC | — | 1,125,000 | $975K | 0.01% | SOLD |
| 17 | LNN | LINDSAY CORP | Industrials | 6,133 | $857K | 0.01% | SOLD |
| 18 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,989 | $817K | 0.01% | SOLD |
| 19 | — | SHIFT4 PMTS INC | — | 850,000 | $750K | 0.01% | SOLD |
| 20 | — | AXON ENTERPRISE INC | — | 210,000 | $564K | 0.01% | SOLD |
Sector Allocation
Technology
46.9%
Financial Services
16.4%
Communication Services
10.8%
Consumer Cyclical
7.4%
Industrials
6.8%
Healthcare
5.7%
Consumer Defensive
2.2%
Energy
1.3%
Utilities
1.2%
Basic Materials
0.9%