Portfolio (Quarterly)
Guide ↗
Mirabaud Asset Management (France) SAS
· CIK 0002033031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | LCI INDS | — | 22,570,000.0 | $24.7M | 11.10% | NEW | — | $1.09 | — |
| 2 | — | UPSTART HLDGS INC | — | 21,500,000.0 | $24.5M | 11.03% | +10.4M | +94.6% | $1.14 | — |
| 3 | — | UBER TECHNOLOGIES INC | — | 18,800,000.0 | $23.1M | 10.40% | +800K | +4.4% | $1.23 | — |
| 4 | — | NUTANIX INC | — | 20,300,000.0 | $22.9M | 10.31% | NEW | — | $1.13 | — |
| 5 | — | ALIBABA GROUP HLDG LTD | — | 19,000,000.0 | $22.4M | 10.07% | NEW | — | $1.18 | — |
| 6 | — | IRHYTHM HOLDINGS INC | — | 11,660,000.0 | $12.9M | 5.79% | NEW | — | $1.10 | — |
| 7 | — | NEXTERA ENERGY CAP HLDGS INC | — | 8,900,000.0 | $11.9M | 5.35% | +3.6M | +67.9% | $1.34 | — |
| 8 | — | LIBERTY MEDIA CORP DEL | — | 9,500,000.0 | $11.7M | 5.27% | -9.5M | -50.0% | $1.23 | — |
| 9 | — | AKAMAI TECHNOLOGIES INC | — | 9,800,000.0 | $11.5M | 5.18% | NEW | — | $1.18 | — |
| 10 | — | RIVIAN AUTOMOTIVE INC | — | 10,500,000.0 | $11.1M | 5.00% | +3.2M | +43.8% | $1.06 | — |
| 11 | — | SNOWFLAKE INC | — | 5,000,000.0 | $8.8M | 3.94% | -3.6M | -41.9% | $1.75 | — |
| 12 | — | CYTOKINETICS INC | — | 4,600,000.0 | $8.1M | 3.65% | NEW | — | $1.76 | — |
| 13 | — | UNITY SOFTWARE INC | — | 7,000,000.0 | $7.9M | 3.55% | NEW | — | $1.13 | — |
| 14 | — | STRATEGY INC | — | 7,300,000.0 | $7.1M | 3.21% | NEW | — | $0.98 | — |
| 15 | — | SUPER MICRO COMPUTER INC | — | 7,000,000.0 | $6.9M | 3.10% | NEW | — | $0.99 | — |
| 16 | — | COLLEGIUM PHARMACEUTICAL INC | — | 1,000,000.0 | $1.2M | 0.56% | NEW | — | $1.24 | — |
| 17 | — | MAKEMYTRIP LIMITED MAURITIUS | — | 450,000.0 | $695K | 0.31% | NEW | — | $1.55 | — |
| 18 | — | HERBALIFE LTD | — | 550,000.0 | $628K | 0.28% | NEW | — | $1.14 | — |
| 19 | — | INTEGER HLDGS CORP | — | 500,000.0 | $608K | 0.27% | NEW | — | $1.22 | — |
| 20 | — | OMNICELL COM | — | 560,000.0 | $593K | 0.27% | NEW | — | $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.