Amova Asset Management Americas, Inc.
Institutional investor · Portfolio as of Q2 2023
Top Holdings197 positions
COINBASE GLOBAL INC COM CL A | 8.8M | $628.4M | 6.6% | $133.57 | -46.43% | 9 qtrssince 2021-Q2 | Increased 65 |
SQUARE INC | 8.9M | $594.7M | 6.3% | $96.60 | -33.34% | 18 qtrssince 2019-Q1 | Increased 67 |
Tesla Inc | 2M | $531.9M | 5.6% | $119.21 | +119.58% | 18 qtrssince 2019-Q1 | Decreased 0 |
Roku Inc | 7.1M | $453.7M | 4.8% | $126.76 | -50.30% | 16 qtrssince 2019-Q3 | Decreased 0 |
Shopify Inc | 6.9M | $445.3M | 4.7% | $84.57 | -23.61% | 12 qtrssince 2020-Q3 | Decreased 0 |
UIPATH INC CL A | 25.3M | $419.7M | 4.4% | $41.76 | -60.10% | 9 qtrssince 2021-Q2 | Decreased 0 |
ZOOM VIDEO COMMUNICATIONS IN | 5.8M | $395.3M | 4.2% | $208.80 | -67.62% | 12 qtrssince 2020-Q3 | Increased 59 |
Twilio Inc | 5.6M | $355.9M | 3.7% | $179.37 | -64.74% | 18 qtrssince 2019-Q1 | Increased 68 |
UNITY SOFTWARE INC | 7.6M | $329.3M | 3.5% | $87.18 | -49.90% | 11 qtrssince 2020-Q4 | Increased 58 |
DRAFTKINGS INC NEW COM CL A | 10.9M | $290.8M | 3.1% | $12.35 | +112.68% | 5 qtrssince 2022-Q2 | Decreased 0 |
Robinhood Markets Inc | 25M | $249.6M | 2.6% | $19.43 | -48.70% | 8 qtrssince 2021-Q3 | Increased 54 |
ROBLOX CORP CL A | 5.7M | $231.5M | 2.4% | $51.89 | -25.34% | 10 qtrssince 2021-Q1 | Increased 56 |
EXACT SCIENCES CORP | 2.2M | $204.8M | 2.2% | $99.81 | -5.54% | 12 qtrssince 2020-Q3 | Decreased 0 |
TELADOC HEALTH INC | 7.9M | $198.8M | 2.1% | $161.49 | -84.36% | 18 qtrssince 2019-Q1 | Decreased 0 |
CRISPR Therapeutics AG | 3.5M | $198.3M | 2.1% | $54.72 | +2.60% | 18 qtrssince 2019-Q1 | Decreased 0 |
PACIFIC BIOSCIENCES CALIF INC COM | 13.6M | $181.3M | 1.9% | $19.50 | -32.72% | 12 qtrssince 2020-Q3 | Decreased 0 |
NVIDIA Corp. | 387,695 | $163.9M | 1.7% | $13.67 | +208.53% | 6 qtrssince 2022-Q1 | Decreased 0 |
Mercadolibre Inc | 137,644 | $162.9M | 1.7% | $1,008.80 | +17.43% | 18 qtrssince 2019-Q1 | Decreased 0 |
Teradyne Inc. | 1.3M | $148.5M | 1.6% | $103.78 | +6.01% | 18 qtrssince 2019-Q1 | Increased 65 |
TRIMBLE INC | 2.8M | $146.4M | 1.5% | $75.08 | -29.49% | 18 qtrssince 2019-Q1 | Decreased 0 |
Amova Asset Management Americas, Inc. manages $9.5B across 197 positions as of Q2 2023. Top holdings: COIN (6.6%), XYZ (6.3%), TSLA (5.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 2 new positions, 7 exits, 64 increased. Top move: TWLO (INCREASED, conviction 68). Portfolio: $9.5B across 197 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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