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Gregoire Scheiff

@Dnca Finance

Latest period2024 - Q3ReportedManaged Assets$1.167BTotal holdings124
Assets growth rate0.08%Assets growth rate (2-Q avg)0.04%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Dnca Finance's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 124 positions.

Assets under management

The assets under management (AUM) of Dnca Finance over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.167B in assets, with a quarterly growth rate of 0.08% and a 2-quarter average growth rate of 0.04%. The portfolio is managed by Gregoire Scheiff, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Increased 62.51%
1.39%
$16.187M
69,470 shares@ $233.0 avg price
SNPSSynopsys Inc
Recent Activity
Increased 11.25%
1.36%
$15.774M
31,150 shares@ $506.4 avg price
HDHome Depot Inc
Recent Activity
Increased 50%
1.31%
$15.195M
37,500 shares@ $405.2 avg price
ADBEAdobe Inc
Recent Activity
Increased 29.22%
1.03%
$11.909M
23,000 shares@ $517.78 avg price
UBERUber Technologies Inc
Recent Activity
Increased 33.69%
0.79%
$9.148M
121,716 shares@ $75.17 avg price
6974⤦Palo Alto Networks Inc
Recent Activity
Increased 50%
0.08%
$928,337
270,000 shares@ $3.44 avg price
3006⤦Exact Sciences Corp
Recent Activity
Increased 50.95%
0.07%
$749,191
800,000 shares@ $0.94 avg price
4433⤦H World Group Ltd
Recent Activity
Increased 200%
0.06%
$689,104
600,000 shares@ $1.15 avg price
9441⤦Wayfair Inc
Recent Activity
Increased 166.67%
0.05%
$483,122
400,000 shares@ $1.21 avg price
7223⤦Pdd Holdings Inc
Recent Activity
Increased 133.34%
0.04%
$353,189
350,000 shares@ $1.01 avg price