Amova Asset Management Americas, Inc.
Institutional investor · Portfolio as of Q3 2021
Top Holdings205 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 1.7M | $1.3B | 5.7% | $151.14 | +72.32% | 11 qtrssince 2019-Q1 | Decreased 0 |
BLOCK INC | 4.9M | $1.2B | 5.1% | $99.49 | +137.25% | 11 qtrssince 2019-Q1 | Decreased 0 |
COINBASE GLOBAL INC -CLASS A | 4.8M | $1.1B | 4.8% | $246.60 | -8.65% | 2 qtrssince 2021-Q2 | Increased 77 |
TELADOC HEALTH INC | 7.4M | $933.1M | 4.0% | $173.73 | -27.52% | 11 qtrssince 2019-Q1 | Increased 74 |
SHOPIFY INC - CLASS A | 643,823 | $871.1M | 3.7% | $117.98 | +14.13% | 5 qtrssince 2020-Q3 | Decreased 0 |
UNITY SOFTWARE INC | 6.5M | $822.2M | 3.5% | $118.38 | +6.29% | 4 qtrssince 2020-Q4 | Increased 74 |
ROKU INC | 2.5M | $771.8M | 3.3% | $152.53 | +98.60% | 9 qtrssince 2019-Q3 | Increased 65 |
UIPATH INC | 14.1M | $739.9M | 3.2% | $59.22 | -12.20% | 2 qtrssince 2021-Q2 | Increased 94 |
TWILIO INC - A | 2.3M | $722.4M | 3.1% | $301.09 | +3.89% | 11 qtrssince 2019-Q1 | Decreased 0 |
ZILLOW GROUP INC - C | 7.8M | $687.8M | 3.0% | $70.83 | +20.93% | 11 qtrssince 2019-Q1 | Increased 72 |
ZOOM COMMUNICATIONS INC | 2.4M | $638.5M | 2.7% | $326.14 | -21.07% | 5 qtrssince 2020-Q3 | Increased 70 |
SEA LTD-ADR | 1.9M | $606.2M | 2.6% | $122.39 | +154.73% | 7 qtrssince 2020-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 1.9M | $493.1M | 2.1% | $181.47 | +42.40% | 11 qtrssince 2019-Q1 | Decreased 0 |
INVITAE CORP | 17.1M | $489.8M | 2.1% | — | — | 11 qtrssince 2019-Q1 | Increased 62 |
TWITTER INC | 7.9M | $478.5M | 2.1% | — | — | 3 qtrssince 2021-Q1 | Increased 58 |
DRAFTKINGS INC | 9.8M | $472.1M | 2.0% | $54.15 | -10.77% | 3 qtrssince 2021-Q1 | Increased 70 |
SPOTIFY TECHNOLOGY SA | 2.1M | $464M | 2.0% | $265.11 | -16.89% | 11 qtrssince 2019-Q1 | Decreased 0 |
DOCUSIGN INC | 1.7M | $440.5M | 1.9% | $203.82 | +26.04% | 9 qtrssince 2019-Q3 | Increased 53 |
PALANTIR TECHNOLOGIES INC-A | 17.3M | $420.3M | 1.8% | $24.22 | +1.25% | 3 qtrssince 2021-Q1 | Increased 75 |
EXACT SCIENCES CORP | 4.2M | $382.4M | 1.6% | $120.27 | -23.80% | 5 qtrssince 2020-Q3 | Increased 62 |
Amova Asset Management Americas, Inc. manages $23.3B across 205 positions as of Q3 2021. Top holdings: TSLA (5.7%), XYZ (5.1%), COIN (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 13 new positions, 14 exits, 74 increased. Top move: PATH (INCREASED, conviction 94). Portfolio: $23.3B across 205 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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