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| Name: |
Thematics Asset Management |
| City: |
Paris |
| State: |
I0 |
| Zip: |
75002 |
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data |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MBLY |
Mobileye Global Inc. |
48 |
New |
$25.66 |
$17,843,000 |
555,000 |
0.74% |
17,843,000 |
555,000 |
0.489 |
N/A |
|
|
SYM |
Symbotic Inc |
50 |
New |
$40.91 |
$17,237,000 |
383,038 |
0.72% |
17,237,000 |
383,038 |
0.43 |
N/A |
|
|
MDB |
Mongodb Inc |
65 |
New |
$349.74 |
$13,415,000 |
37,405 |
0.56% |
13,415,000 |
37,405 |
0.054 |
N/A |
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ESTC |
Elastic N.v. |
100 |
New |
$0.00 |
$6,732,000 |
67,157 |
0.28% |
6,732,000 |
67,157 |
0.077 |
N/A |
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PGNY |
Progyny, Inc. |
127 |
New |
$0.00 |
$4,164,000 |
109,150 |
0.17% |
4,164,000 |
109,150 |
0.114 |
N/A |
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