Filed: 8/13/2024ACC: 0000919574-24-004406
📋 What this filing means
MIRABAUD ASSET MANAGEMENT (FRANCE) SAS filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $188.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$188.22M
Total AUM (reported)
180.90M
Total Shares
Allocation by class
NOTE 0.125% 5/0$21.55M11.5%
NOTE 2.250% 8/1$21.24M11.3%
NOTE 0.250% 5/0$21.11M11.2%
NOTE 1.500% 9/0$21.07M11.2%
NOTE 0.250%10/0$11.68M6.2%
NOTE 3.250% 9/1$11.55M6.1%
NOTE 2.500% 7/1$11.40M6.1%
Portfolio Concentration
Top 3$63.91M34.0%
4–10$85.87M45.6%
11–25$38.44M20.4%
Top 3 weight
34.0%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 180.90M
Sole
Full voting authority
180.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
AKAMAI TECHNOLOGIES INC
SOLEShares20.50M
TypePRN
Market value$21.55M
11.45%
Sole
20.50M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares20M
TypePRN
Market value$21.24M
11.29%
Sole
20M
Shared
0.00
None
0.00
LI AUTO INC
SOLEShares22M
TypePRN
Market value$21.11M
11.22%
Sole
22M
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares21.50M
TypePRN
Market value$21.07M
11.19%
Sole
21.50M
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares10M
TypePRN
Market value$11.68M
6.20%
Sole
10M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares10M
TypePRN
Market value$11.55M
6.14%
Sole
10M
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
SOLEShares11.35M
TypePRN
Market value$11.40M
6.06%
Sole
11.35M
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares13.55M
TypePRN
Market value$10.99M
5.84%
Sole
13.55M
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares9.50M
TypePRN
Market value$10.61M
5.63%
Sole
9.50M
Shared
0.00
None
0.00
MONGODB INC
SOLEShares6.50M
TypePRN
Market value$8.58M
4.56%
Sole
6.50M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares8.27M
TypePRN
Market value$8.07M
4.29%
Sole
8.27M
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares6.05M
TypePRN
Market value$7.36M
3.91%
Sole
6.05M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares6.50M
TypePRN
Market value$7.33M
3.89%
Sole
6.50M
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares6.50M
TypePRN
Market value$6.98M
3.71%
Sole
6.50M
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares7M
TypePRN
Market value$6.85M
3.64%
Sole
7M
Shared
0.00
None
0.00
PROGRESS SOFTWARE CORP
SOLEShares500K
TypePRN
Market value$525.5K
0.28%
Sole
500K
Shared
0.00
None
0.00
ENVESTNET INC
SOLEShares330K
TypePRN
Market value$354.9K
0.19%
Sole
330K
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares330K
TypePRN
Market value$347.0K
0.18%
Sole
330K
Shared
0.00
None
0.00
WISDOMTREE INC
SOLEShares265K
TypePRN
Market value$332.5K
0.18%
Sole
265K
Shared
0.00
None
0.00
LIVENT CORP
SOLEShares250K
TypePRN
Market value$296.7K
0.16%
Sole
250K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AKAMAI TECHNOLOGIES INCSOLE | NOTE 0.125% 5/0 | 20.50M | PRN | $21.55M 11.45% | 20.50M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | NOTE 2.250% 8/1 | 20M | PRN | $21.24M 11.29% | 20M | 0.00 | 0.00 |
LI AUTO INCSOLE | NOTE 0.250% 5/0 | 22M | PRN | $21.11M 11.22% | 22M | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | NOTE 1.500% 9/0 | 21.50M | PRN | $21.07M 11.19% | 21.50M | 0.00 | 0.00 |
NUTANIX INCSOLE | NOTE 0.250%10/0 | 10M | PRN | $11.68M 6.20% | 10M | 0.00 | 0.00 |
WAYFAIR INCSOLE | NOTE 3.250% 9/1 | 10M | PRN | $11.55M 6.14% | 10M | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCSOLE | NOTE 2.500% 7/1 | 11.35M | PRN | $11.40M 6.06% | 11.35M | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | NOTE 1.000%12/0 | 13.55M | PRN | $10.99M 5.84% | 13.55M | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | NOTE 1.000% 8/1 | 9.50M | PRN | $10.61M 5.63% | 9.50M | 0.00 | 0.00 |
MONGODB INCSOLE | NOTE 0.250% 1/1 | 6.50M | PRN | $8.58M 4.56% | 6.50M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | NOTE 1.500%12/1 | 8.27M | PRN | $8.07M 4.29% | 8.27M | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | NOTE 1.375% 9/0 | 6.05M | PRN | $7.36M 3.91% | 6.05M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | NOTE 3.125% 1/1 | 6.50M | PRN | $7.33M 3.89% | 6.50M | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | NOTE 1.000% 9/0 | 6.50M | PRN | $6.98M 3.71% | 6.50M | 0.00 | 0.00 |
DEXCOM INCSOLE | NOTE 0.375% 5/1 | 7M | PRN | $6.85M 3.64% | 7M | 0.00 | 0.00 |
PROGRESS SOFTWARE CORPSOLE | NOTE 1.000% 4/1 | 500K | PRN | $525.5K 0.28% | 500K | 0.00 | 0.00 |
ENVESTNET INCSOLE | NOTE 2.625%12/0 | 330K | PRN | $354.9K 0.19% | 330K | 0.00 | 0.00 |
SEMTECH CORPSOLE | NOTE 1.625%11/0 | 330K | PRN | $347.0K 0.18% | 330K | 0.00 | 0.00 |
WISDOMTREE INCSOLE | NOTE 5.750% 8/1 | 265K | PRN | $332.5K 0.18% | 265K | 0.00 | 0.00 |
LIVENT CORPSOLE | NOTE 4.125% 7/1 | 250K | PRN | $296.7K 0.16% | 250K | 0.00 | 0.00 |