Filed: 2/8/2024ACC: 0001140361-24-006292
📋 What this filing means
AMOVA ASSET MANAGEMENT AMERICAS, INC. filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $10.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$10.40B
Total AUM (reported)
417.55M
Total Shares
Allocation by class
COM$10.40B100.0%
Portfolio Concentration
Top 3$2.13B20.5%
4–10$2.96B28.4%
11–25$2.42B23.3%
Rest$2.89B27.8%
Top 3 weight
20.5%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 417.55M
Sole
Full voting authority
238.32M
shares
% of voting shares57.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
179.24M
shares
% of voting shares42.9%
Investment Discretion (by position count)
Sole192
Shared0
Other0
Dominant voting typeSole · 57.1% of voting shares
Institutional Holdings192
Rows:
COINBASE GLOBAL INC -CLASS A
SOLEShares5.16M
TypeSH
Market value$897.81M
8.63%
Sole
3.10M
Shared
0.00
None
2.06M
BLOCK INC
SOLEShares8.98M
TypeSH
Market value$694.73M
6.68%
Sole
5.22M
Shared
0.00
None
3.77M
UIPATH INC - CLASS A
SOLEShares21.55M
TypeSH
Market value$535.12M
5.14%
Sole
10.48M
Shared
0.00
None
11.08M
ROKU INC
SOLEShares5.64M
TypeSH
Market value$516.64M
4.97%
Sole
3.88M
Shared
0.00
None
1.75M
TESLA INC
SOLEShares1.78M
TypeSH
Market value$442.75M
4.26%
Sole
1.63M
Shared
0.00
None
147.35K
ZOOM VIDEO COMMUNICATIONS-A
SOLEShares6.05M
TypeSH
Market value$434.78M
4.18%
Sole
4.55M
Shared
0.00
None
1.50M
TWILIO INC - A
SOLEShares5.64M
TypeSH
Market value$427.47M
4.11%
Sole
3.13M
Shared
0.00
None
2.51M
SHOPIFY INC - CLASS A
SOLEShares5.49M
TypeSH
Market value$427.26M
4.11%
Sole
2.20M
Shared
0.00
None
3.29M
ROBINHOOD MARKETS INC - A
SOLEShares28.30M
TypeSH
Market value$360.51M
3.47%
Sole
13.60M
Shared
0.00
None
14.70M
UNITY SOFTWARE INC
SOLEShares8.54M
TypeSH
Market value$349.09M
3.36%
Sole
5M
Shared
0.00
None
3.54M
ROBLOX CORP -CLASS A
SOLEShares6.72M
TypeSH
Market value$307.47M
2.96%
Sole
2.92M
Shared
0.00
None
3.80M
DRAFTKINGS INC-CL A
SOLEShares7.47M
TypeSH
Market value$263.31M
2.53%
Sole
3M
Shared
0.00
None
4.47M
CRISPR THERAPEUTICS AG
SOLEShares3.37M
TypeSH
Market value$210.91M
2.03%
Sole
3.05M
Shared
0.00
None
319.21K
MERCADOLIBRE INC
SOLEShares108.91K
TypeSH
Market value$170.95M
1.64%
Sole
31.34K
Shared
0.00
None
77.57K
TELADOC HEALTH INC
SOLEShares7.46M
TypeSH
Market value$160.87M
1.55%
Sole
4.94M
Shared
0.00
None
2.52M
TERADYNE INC
SOLEShares1.36M
TypeSH
Market value$148.12M
1.42%
Sole
877.90K
Shared
0.00
None
486.64K
TRIMBLE INC
SOLEShares2.71M
TypeSH
Market value$144.10M
1.39%
Sole
1.51M
Shared
0.00
None
1.20M
PALANTIR TECHNOLOGIES INC-A
SOLEShares8.25M
TypeSH
Market value$141.55M
1.36%
Sole
3.89M
Shared
0.00
None
4.36M
STONECO LTD-A
SOLEShares7.78M
TypeSH
Market value$140.30M
1.35%
Sole
2.40M
Shared
0.00
None
5.38M
TWIST BIOSCIENCE CORP
SOLEShares3.58M
TypeSH
Market value$131.83M
1.27%
Sole
3.24M
Shared
0.00
None
347.09K
EXACT SCIENCES CORP
SOLEShares1.76M
TypeSH
Market value$130.12M
1.25%
Sole
1.48M
Shared
0.00
None
280.22K
PACIFIC BIOSCIENCES OF CALIF
SOLEShares13.20M
TypeSH
Market value$129.63M
1.25%
Sole
12.27M
Shared
0.00
None
929.92K
10X GENOMICS INC-CLASS A
SOLEShares2.28M
TypeSH
Market value$127.76M
1.23%
Sole
2.11M
Shared
0.00
None
177.98K
TOAST INC-CLASS A
SOLEShares5.97M
TypeSH
Market value$109.10M
1.05%
Sole
1.66M
Shared
0.00
None
4.31M
INTELLIA THERAPEUTICS INC
SOLEShares3.48M
TypeSH
Market value$105.96M
1.02%
Sole
3.09M
Shared
0.00
None
383.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INC -CLASS ASOLE | COM | 5.16M | SH | $897.81M 8.63% | 3.10M | 0.00 | 2.06M |
BLOCK INCSOLE | COM | 8.98M | SH | $694.73M 6.68% | 5.22M | 0.00 | 3.77M |
UIPATH INC - CLASS ASOLE | COM | 21.55M | SH | $535.12M 5.14% | 10.48M | 0.00 | 11.08M |
ROKU INCSOLE | COM | 5.64M | SH | $516.64M 4.97% | 3.88M | 0.00 | 1.75M |
TESLA INCSOLE | COM | 1.78M | SH | $442.75M 4.26% | 1.63M | 0.00 | 147.35K |
ZOOM VIDEO COMMUNICATIONS-ASOLE | COM | 6.05M | SH | $434.78M 4.18% | 4.55M | 0.00 | 1.50M |
TWILIO INC - ASOLE | COM | 5.64M | SH | $427.47M 4.11% | 3.13M | 0.00 | 2.51M |
SHOPIFY INC - CLASS ASOLE | COM | 5.49M | SH | $427.26M 4.11% | 2.20M | 0.00 | 3.29M |
ROBINHOOD MARKETS INC - ASOLE | COM | 28.30M | SH | $360.51M 3.47% | 13.60M | 0.00 | 14.70M |
UNITY SOFTWARE INCSOLE | COM | 8.54M | SH | $349.09M 3.36% | 5M | 0.00 | 3.54M |
ROBLOX CORP -CLASS ASOLE | COM | 6.72M | SH | $307.47M 2.96% | 2.92M | 0.00 | 3.80M |
DRAFTKINGS INC-CL ASOLE | COM | 7.47M | SH | $263.31M 2.53% | 3M | 0.00 | 4.47M |
CRISPR THERAPEUTICS AGSOLE | COM | 3.37M | SH | $210.91M 2.03% | 3.05M | 0.00 | 319.21K |
MERCADOLIBRE INCSOLE | COM | 108.91K | SH | $170.95M 1.64% | 31.34K | 0.00 | 77.57K |
TELADOC HEALTH INCSOLE | COM | 7.46M | SH | $160.87M 1.55% | 4.94M | 0.00 | 2.52M |
TERADYNE INCSOLE | COM | 1.36M | SH | $148.12M 1.42% | 877.90K | 0.00 | 486.64K |
TRIMBLE INCSOLE | COM | 2.71M | SH | $144.10M 1.39% | 1.51M | 0.00 | 1.20M |
PALANTIR TECHNOLOGIES INC-ASOLE | COM | 8.25M | SH | $141.55M 1.36% | 3.89M | 0.00 | 4.36M |
STONECO LTD-ASOLE | COM | 7.78M | SH | $140.30M 1.35% | 2.40M | 0.00 | 5.38M |
TWIST BIOSCIENCE CORPSOLE | COM | 3.58M | SH | $131.83M 1.27% | 3.24M | 0.00 | 347.09K |
EXACT SCIENCES CORPSOLE | COM | 1.76M | SH | $130.12M 1.25% | 1.48M | 0.00 | 280.22K |
PACIFIC BIOSCIENCES OF CALIFSOLE | COM | 13.20M | SH | $129.63M 1.25% | 12.27M | 0.00 | 929.92K |
10X GENOMICS INC-CLASS ASOLE | COM | 2.28M | SH | $127.76M 1.23% | 2.11M | 0.00 | 177.98K |
TOAST INC-CLASS ASOLE | COM | 5.97M | SH | $109.10M 1.05% | 1.66M | 0.00 | 4.31M |
INTELLIA THERAPEUTICS INCSOLE | COM | 3.48M | SH | $105.96M 1.02% | 3.09M | 0.00 | 383.58K |
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