Portfolio (Quarterly)
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Mirabaud Asset Management (France) SAS
· CIK 0002033031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | UPSTART HLDGS INC | — | 21,500,000.0 | $24.5M | 11.03% | +10.4M | +94.6% | $1.14 | — |
| 2 | — | UBER TECHNOLOGIES INC | — | 18,800,000.0 | $23.1M | 10.40% | +800K | +4.4% | $1.23 | — |
| 3 | — | NEXTERA ENERGY CAP HLDGS INC | — | 8,900,000.0 | $11.9M | 5.35% | +3.6M | +67.9% | $1.34 | — |
| 4 | — | RIVIAN AUTOMOTIVE INC | — | 10,500,000.0 | $11.1M | 5.00% | +3.2M | +43.8% | $1.06 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.