Portfolio (Quarterly)
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Mirabaud Asset Management (France) SAS
· CIK 0002033031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | PENGUIN SOLUTIONS INC | — | 22,306,000.0 | $21.9M | 11.18% | NEW | — | $0.98 | — |
| 2 | — | LIBERTY MEDIA CORP DEL | — | 19,000,000.0 | $21.7M | 11.08% | +14.5M | +322.2% | $1.14 | — |
| 3 | — | TRIP COM GROUP LTD | — | 20,800,000.0 | $21.5M | 10.97% | NEW | — | $1.03 | — |
| 4 | — | UBER TECHNOLOGIES INC | — | 18,000,000.0 | $21.4M | 10.92% | NEW | — | $1.19 | — |
| 5 | — | GUIDEWIRE SOFTWARE INC | — | 21,500,000.0 | $21.3M | 10.89% | NEW | — | $0.99 | — |
| 6 | — | AKAMAI TECHNOLOGIES INC | — | 18,500,000.0 | $21.1M | 10.78% | NEW | — | $1.14 | — |
| 7 | — | ITRON INC | — | 21,220,000.0 | $20.9M | 10.65% | NEW | — | $0.98 | — |
| 8 | — | UPSTART HLDGS INC | — | 11,050,000.0 | $10.6M | 5.43% | NEW | — | $0.96 | — |
| 9 | — | SNOWFLAKE INC | — | 8,600,000.0 | $10.6M | 5.42% | NEW | — | $1.23 | — |
| 10 | — | TETRA TECH INC NEW | — | 10,000,000.0 | $10.5M | 5.34% | NEW | — | $1.05 | — |
| 11 | — | NEXTERA ENERGY CAP HLDGS INC | — | 5,300,000.0 | $7.3M | 3.74% | -9.2M | -63.5% | $1.38 | — |
| 12 | — | RIVIAN AUTOMOTIVE INC | — | 7,300,000.0 | $6.9M | 3.54% | NEW | — | $0.95 | — |
| 13 | — CALL | GAMESTOP CORP NEW | — | 31,822.0 | $115K | 0.06% | NEW | — | $3.62 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.