Filed: 2/13/2023ACC: 0001140361-23-006405
📋 What this filing means
AMOVA ASSET MANAGEMENT AMERICAS, INC. filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $6.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$6.94B
Total AUM (reported)
374.45M
Total Shares
Allocation by class
COM$6.94B100.0%
Portfolio Concentration
Top 3$1.17B16.9%
4–10$1.85B26.7%
11–25$1.93B27.8%
Rest$1.99B28.7%
Top 3 weight
16.9%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 374.45M
Sole
Full voting authority
203.65M
shares
% of voting shares54.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
170.79M
shares
% of voting shares45.6%
Investment Discretion (by position count)
Sole208
Shared0
Other0
Dominant voting typeSole · 54.4% of voting shares
Institutional Holdings208
Rows:
BLOCK INC
SOLEShares6.97M
TypeSH
Market value$437.94M
6.31%
Sole
3.96M
Shared
0.00
None
3M
ZOOM VIDEO COMMUNICATIONS-A
SOLEShares5.72M
TypeSH
Market value$387.39M
5.58%
Sole
4.28M
Shared
0.00
None
1.44M
UIPATH INC - CLASS A
SOLEShares27.20M
TypeSH
Market value$345.49M
4.98%
Sole
13.39M
Shared
0.00
None
13.82M
SHOPIFY INC - CLASS A
SOLEShares9.86M
TypeSH
Market value$342.50M
4.93%
Sole
4.27M
Shared
0.00
None
5.60M
ROKU INC
SOLEShares7.51M
TypeSH
Market value$305.51M
4.40%
Sole
5.17M
Shared
0.00
None
2.34M
TWILIO INC - A
SOLEShares5.46M
TypeSH
Market value$267.22M
3.85%
Sole
2.81M
Shared
0.00
None
2.64M
TESLA INC
SOLEShares2.08M
TypeSH
Market value$255.91M
3.69%
Sole
1.86M
Shared
0.00
None
216.72K
COINBASE GLOBAL INC -CLASS A
SOLEShares7M
TypeSH
Market value$247.67M
3.57%
Sole
3.37M
Shared
0.00
None
3.63M
EXACT SCIENCES CORP
SOLEShares4.88M
TypeSH
Market value$241.38M
3.48%
Sole
4.39M
Shared
0.00
None
485.82K
TELADOC HEALTH INC
SOLEShares8.13M
TypeSH
Market value$192.08M
2.77%
Sole
5.25M
Shared
0.00
None
2.87M
MERCADOLIBRE INC
SOLEShares226.91K
TypeSH
Market value$191.97M
2.77%
Sole
72.44K
Shared
0.00
None
154.47K
UNITY SOFTWARE INC
SOLEShares6.42M
TypeSH
Market value$183.68M
2.65%
Sole
3.99M
Shared
0.00
None
2.43M
ROBINHOOD MARKETS INC - A
SOLEShares20.59M
TypeSH
Market value$167.61M
2.41%
Sole
10.76M
Shared
0.00
None
9.83M
CRISPR THERAPEUTICS AG
SOLEShares4.01M
TypeSH
Market value$162.86M
2.35%
Sole
3.62M
Shared
0.00
None
386.17K
DRAFTKINGS INC-CL A
SOLEShares13.99M
TypeSH
Market value$159.37M
2.30%
Sole
5.66M
Shared
0.00
None
8.33M
ROBLOX CORP -CLASS A
SOLEShares5.21M
TypeSH
Market value$148.21M
2.13%
Sole
2.26M
Shared
0.00
None
2.94M
PAGERDUTY INC
SOLEShares5.36M
TypeSH
Market value$142.35M
2.05%
Sole
3.47M
Shared
0.00
None
1.89M
TRIMBLE INC
SOLEShares2.76M
TypeSH
Market value$139.74M
2.01%
Sole
1.50M
Shared
0.00
None
1.26M
PACIFIC BIOSCIENCES OF CALIF
SOLEShares14.17M
TypeSH
Market value$115.74M
1.67%
Sole
13.03M
Shared
0.00
None
1.13M
INTELLIA THERAPEUTICS INC
SOLEShares2.98M
TypeSH
Market value$103.74M
1.49%
Sole
2.58M
Shared
0.00
None
400.94K
NVIDIA CORP
SOLEShares678.96K
TypeSH
Market value$99.23M
1.43%
Sole
221.42K
Shared
0.00
None
457.54K
STONECO LTD-A
SOLEShares9.49M
TypeSH
Market value$89.63M
1.29%
Sole
2.88M
Shared
0.00
None
6.61M
10X GENOMICS INC-CLASS A
SOLEShares2.18M
TypeSH
Market value$79.37M
1.14%
Sole
2M
Shared
0.00
None
174.83K
TERADYNE INC
SOLEShares836.61K
TypeSH
Market value$73.08M
1.05%
Sole
476.85K
Shared
0.00
None
359.76K
VERACYTE INC
SOLEShares3.06M
TypeSH
Market value$72.60M
1.05%
Sole
2.43M
Shared
0.00
None
637.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLOCK INCSOLE | COM | 6.97M | SH | $437.94M 6.31% | 3.96M | 0.00 | 3M |
ZOOM VIDEO COMMUNICATIONS-ASOLE | COM | 5.72M | SH | $387.39M 5.58% | 4.28M | 0.00 | 1.44M |
UIPATH INC - CLASS ASOLE | COM | 27.20M | SH | $345.49M 4.98% | 13.39M | 0.00 | 13.82M |
SHOPIFY INC - CLASS ASOLE | COM | 9.86M | SH | $342.50M 4.93% | 4.27M | 0.00 | 5.60M |
ROKU INCSOLE | COM | 7.51M | SH | $305.51M 4.40% | 5.17M | 0.00 | 2.34M |
TWILIO INC - ASOLE | COM | 5.46M | SH | $267.22M 3.85% | 2.81M | 0.00 | 2.64M |
TESLA INCSOLE | COM | 2.08M | SH | $255.91M 3.69% | 1.86M | 0.00 | 216.72K |
COINBASE GLOBAL INC -CLASS ASOLE | COM | 7M | SH | $247.67M 3.57% | 3.37M | 0.00 | 3.63M |
EXACT SCIENCES CORPSOLE | COM | 4.88M | SH | $241.38M 3.48% | 4.39M | 0.00 | 485.82K |
TELADOC HEALTH INCSOLE | COM | 8.13M | SH | $192.08M 2.77% | 5.25M | 0.00 | 2.87M |
MERCADOLIBRE INCSOLE | COM | 226.91K | SH | $191.97M 2.77% | 72.44K | 0.00 | 154.47K |
UNITY SOFTWARE INCSOLE | COM | 6.42M | SH | $183.68M 2.65% | 3.99M | 0.00 | 2.43M |
ROBINHOOD MARKETS INC - ASOLE | COM | 20.59M | SH | $167.61M 2.41% | 10.76M | 0.00 | 9.83M |
CRISPR THERAPEUTICS AGSOLE | COM | 4.01M | SH | $162.86M 2.35% | 3.62M | 0.00 | 386.17K |
DRAFTKINGS INC-CL ASOLE | COM | 13.99M | SH | $159.37M 2.30% | 5.66M | 0.00 | 8.33M |
ROBLOX CORP -CLASS ASOLE | COM | 5.21M | SH | $148.21M 2.13% | 2.26M | 0.00 | 2.94M |
PAGERDUTY INCSOLE | COM | 5.36M | SH | $142.35M 2.05% | 3.47M | 0.00 | 1.89M |
TRIMBLE INCSOLE | COM | 2.76M | SH | $139.74M 2.01% | 1.50M | 0.00 | 1.26M |
PACIFIC BIOSCIENCES OF CALIFSOLE | COM | 14.17M | SH | $115.74M 1.67% | 13.03M | 0.00 | 1.13M |
INTELLIA THERAPEUTICS INCSOLE | COM | 2.98M | SH | $103.74M 1.49% | 2.58M | 0.00 | 400.94K |
NVIDIA CORPSOLE | COM | 678.96K | SH | $99.23M 1.43% | 221.42K | 0.00 | 457.54K |
STONECO LTD-ASOLE | COM | 9.49M | SH | $89.63M 1.29% | 2.88M | 0.00 | 6.61M |
10X GENOMICS INC-CLASS ASOLE | COM | 2.18M | SH | $79.37M 1.14% | 2M | 0.00 | 174.83K |
TERADYNE INCSOLE | COM | 836.61K | SH | $73.08M 1.05% | 476.85K | 0.00 | 359.76K |
VERACYTE INCSOLE | COM | 3.06M | SH | $72.60M 1.05% | 2.43M | 0.00 | 637.70K |
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