Mizuho Markets Americas as of March 31, 2021
Portfolio Holdings for Mizuho Markets Americas
Mizuho Markets Americas holds 23 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microchip Technology (MCHP) | 25.0 | $68M | 440k | 155.22 | |
| Ball Corporation (BALL) | 24.2 | $66M | 780k | 84.74 | |
| Bridgebio Pharma (BBIO) | 11.6 | $32M | 516k | 61.60 | |
| Darden Restaurants (DRI) | 8.3 | $23M | 160k | 142.00 | |
| Bentley Sys Com Cl B (BSY) | 5.7 | $16M | 334k | 46.93 | |
| 4068594 Enphase Energy (ENPH) | 5.7 | $16M | 96k | 162.16 | |
| Kadmon Hldgs | 5.4 | $15M | 3.8M | 3.89 | |
| Docusign (DOCU) | 4.1 | $11M | 55k | 202.45 | |
| Peloton Interactive Cl A Com (PTON) | 3.0 | $8.3M | 74k | 112.44 | |
| Zendesk | 2.1 | $5.7M | 43k | 132.63 | |
| Rapid7 (RPD) | 1.2 | $3.3M | 44k | 74.60 | |
| USA Technologies | 0.8 | $2.1M | 175k | 11.72 | |
| Benessere Capital Acqustn Com Cl A | 0.5 | $1.5M | 150k | 9.94 | |
| Eventbrite Com Cl A (EB) | 0.5 | $1.4M | 64k | 22.15 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $1.3M | 7.1k | 187.93 | |
| Synopsys Call Option (SNPS) | 0.5 | $1.3M | 341k | 3.68 | |
| Broadstone Acquisition Corp Shs Cl A | 0.4 | $979k | 100k | 9.79 | |
| Centennial Resource Dev Cl A | 0.3 | $714k | 170k | 4.20 | |
| Groupon Com New (GRPN) | 0.2 | $505k | 10k | 50.50 | |
| Beyond Meat Call Option (BYND) | 0.1 | $192k | 14k | 13.43 | |
| Benessere Capital Acqustn Right 99/99/9999 | 0.0 | $49k | 150k | 0.33 | |
| Benessere Capital Acqustn *w Exp 99/99/999 | 0.0 | $46k | 98k | 0.47 | |
| Foxwayne Enterpris Aqstn Cor *w Exp 01/12/202 | 0.0 | $32k | 64k | 0.50 |
