Filed: 11/14/2022ACC: 0001567619-22-019695
📋 What this filing means
AMOVA ASSET MANAGEMENT AMERICAS, INC. filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $7.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$7.83M
Total AUM (reported)
378.91M
Total Shares
Allocation by class
COM$7.83M100.0%
Portfolio Concentration
Top 3$1.24M15.9%
4–10$2.22M28.4%
11–25$2.16M27.5%
Rest$2.21M28.2%
Top 3 weight
15.9%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 378.91M
Sole
Full voting authority
206.38M
shares
% of voting shares54.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
172.54M
shares
% of voting shares45.5%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeSole · 54.5% of voting shares
Institutional Holdings213
Rows:
TESLA INC
SOLEShares1.68M
TypeSH
Market value$424.4K
5.42%
Sole
1.53M
Shared
0.00
None
157.79K
ZOOM VIDEO COMMUNICATIONS-A
SOLEShares5.64M
TypeSH
Market value$415.6K
5.31%
Sole
4.20M
Shared
0.00
None
1.44M
ROKU INC
SOLEShares7.07M
TypeSH
Market value$401.5K
5.13%
Sole
4.95M
Shared
0.00
None
2.12M
BLOCK INC
SOLEShares6.87M
TypeSH
Market value$379.7K
4.85%
Sole
3.95M
Shared
0.00
None
2.92M
UIPATH INC - CLASS A
SOLEShares28.18M
TypeSH
Market value$358.2K
4.58%
Sole
14.03M
Shared
0.00
None
14.15M
COINBASE GLOBAL INC -CLASS A
SOLEShares5.20M
TypeSH
Market value$338.8K
4.33%
Sole
2.61M
Shared
0.00
None
2.59M
TWILIO INC - A
SOLEShares4.75M
TypeSH
Market value$330.0K
4.22%
Sole
2.31M
Shared
0.00
None
2.44M
SHOPIFY INC - CLASS A
SOLEShares11.07M
TypeSH
Market value$301.4K
3.85%
Sole
4.77M
Shared
0.00
None
6.30M
CRISPR THERAPEUTICS AG
SOLEShares4.26M
TypeSH
Market value$277.1K
3.54%
Sole
3.85M
Shared
0.00
None
408.90K
ROBINHOOD MARKETS INC - A
SOLEShares23.28M
TypeSH
Market value$235.2K
3.00%
Sole
12.28M
Shared
0.00
None
11M
UNITY SOFTWARE INC
SOLEShares6.59M
TypeSH
Market value$211.6K
2.70%
Sole
4.11M
Shared
0.00
None
2.48M
TELADOC HEALTH INC
SOLEShares8.20M
TypeSH
Market value$209.8K
2.68%
Sole
5.29M
Shared
0.00
None
2.90M
DRAFTKINGS INC-CL A
SOLEShares13.19M
TypeSH
Market value$202.1K
2.58%
Sole
5.24M
Shared
0.00
None
7.96M
EXACT SCIENCES CORP
SOLEShares6.03M
TypeSH
Market value$196.5K
2.51%
Sole
5.44M
Shared
0.00
None
584.12K
MERCADOLIBRE INC
SOLEShares228.06K
TypeSH
Market value$190.7K
2.44%
Sole
67.71K
Shared
0.00
None
160.35K
INTELLIA THERAPEUTICS INC
SOLEShares2.96M
TypeSH
Market value$164.5K
2.10%
Sole
2.54M
Shared
0.00
None
419.29K
TRIMBLE INC
SOLEShares2.88M
TypeSH
Market value$155.6K
1.99%
Sole
1.51M
Shared
0.00
None
1.37M
ROBLOX CORP -CLASS A
SOLEShares4.23M
TypeSH
Market value$150.4K
1.92%
Sole
2.10M
Shared
0.00
None
2.13M
PAGERDUTY INC
SOLEShares5.64M
TypeSH
Market value$124.5K
1.59%
Sole
3.63M
Shared
0.00
None
2M
NVIDIA CORP
SOLEShares975.86K
TypeSH
Market value$119.0K
1.52%
Sole
501.38K
Shared
0.00
None
474.48K
GINKGO BIOWORKS HOLDINGS INC
SOLEShares30.98M
TypeSH
Market value$98.5K
1.26%
Sole
26.91M
Shared
0.00
None
4.08M
STONECO LTD-A
SOLEShares9.60M
TypeSH
Market value$94.0K
1.20%
Sole
2.88M
Shared
0.00
None
6.71M
TWIST BIOSCIENCE CORP
SOLEShares2.82M
TypeSH
Market value$87.4K
1.12%
Sole
2.51M
Shared
0.00
None
307.56K
PACIFIC BIOSCIENCES OF CALIF
SOLEShares14.39M
TypeSH
Market value$84.5K
1.08%
Sole
13.21M
Shared
0.00
None
1.19M
TOAST INC-CLASS A
SOLEShares4.02M
TypeSH
Market value$67.6K
0.86%
Sole
382.61K
Shared
0.00
None
3.64M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 1.68M | SH | $424.4K 5.42% | 1.53M | 0.00 | 157.79K |
ZOOM VIDEO COMMUNICATIONS-ASOLE | COM | 5.64M | SH | $415.6K 5.31% | 4.20M | 0.00 | 1.44M |
ROKU INCSOLE | COM | 7.07M | SH | $401.5K 5.13% | 4.95M | 0.00 | 2.12M |
BLOCK INCSOLE | COM | 6.87M | SH | $379.7K 4.85% | 3.95M | 0.00 | 2.92M |
UIPATH INC - CLASS ASOLE | COM | 28.18M | SH | $358.2K 4.58% | 14.03M | 0.00 | 14.15M |
COINBASE GLOBAL INC -CLASS ASOLE | COM | 5.20M | SH | $338.8K 4.33% | 2.61M | 0.00 | 2.59M |
TWILIO INC - ASOLE | COM | 4.75M | SH | $330.0K 4.22% | 2.31M | 0.00 | 2.44M |
SHOPIFY INC - CLASS ASOLE | COM | 11.07M | SH | $301.4K 3.85% | 4.77M | 0.00 | 6.30M |
CRISPR THERAPEUTICS AGSOLE | COM | 4.26M | SH | $277.1K 3.54% | 3.85M | 0.00 | 408.90K |
ROBINHOOD MARKETS INC - ASOLE | COM | 23.28M | SH | $235.2K 3.00% | 12.28M | 0.00 | 11M |
UNITY SOFTWARE INCSOLE | COM | 6.59M | SH | $211.6K 2.70% | 4.11M | 0.00 | 2.48M |
TELADOC HEALTH INCSOLE | COM | 8.20M | SH | $209.8K 2.68% | 5.29M | 0.00 | 2.90M |
DRAFTKINGS INC-CL ASOLE | COM | 13.19M | SH | $202.1K 2.58% | 5.24M | 0.00 | 7.96M |
EXACT SCIENCES CORPSOLE | COM | 6.03M | SH | $196.5K 2.51% | 5.44M | 0.00 | 584.12K |
MERCADOLIBRE INCSOLE | COM | 228.06K | SH | $190.7K 2.44% | 67.71K | 0.00 | 160.35K |
INTELLIA THERAPEUTICS INCSOLE | COM | 2.96M | SH | $164.5K 2.10% | 2.54M | 0.00 | 419.29K |
TRIMBLE INCSOLE | COM | 2.88M | SH | $155.6K 1.99% | 1.51M | 0.00 | 1.37M |
ROBLOX CORP -CLASS ASOLE | COM | 4.23M | SH | $150.4K 1.92% | 2.10M | 0.00 | 2.13M |
PAGERDUTY INCSOLE | COM | 5.64M | SH | $124.5K 1.59% | 3.63M | 0.00 | 2M |
NVIDIA CORPSOLE | COM | 975.86K | SH | $119.0K 1.52% | 501.38K | 0.00 | 474.48K |
GINKGO BIOWORKS HOLDINGS INCSOLE | COM | 30.98M | SH | $98.5K 1.26% | 26.91M | 0.00 | 4.08M |
STONECO LTD-ASOLE | COM | 9.60M | SH | $94.0K 1.20% | 2.88M | 0.00 | 6.71M |
TWIST BIOSCIENCE CORPSOLE | COM | 2.82M | SH | $87.4K 1.12% | 2.51M | 0.00 | 307.56K |
PACIFIC BIOSCIENCES OF CALIFSOLE | COM | 14.39M | SH | $84.5K 1.08% | 13.21M | 0.00 | 1.19M |
TOAST INC-CLASS ASOLE | COM | 4.02M | SH | $67.6K 0.86% | 382.61K | 0.00 | 3.64M |
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