Rovida Advisors as of Sept. 30, 2021
Portfolio Holdings for Rovida Advisors
Rovida Advisors holds 52 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sea Sponsored Ads (SE) | 8.7 | $204M | 642k | 318.63 | |
| Amazon (AMZN) | 8.1 | $191M | 58k | 3284.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $152M | 57k | 2671.29 | |
| Dada Nexus Ads | 6.1 | $145M | 7.3M | 20.01 | |
| Apple (AAPL) | 5.4 | $127M | 897k | 141.32 | |
| Microsoft Corporation (MSFT) | 5.1 | $120M | 426k | 281.69 | |
| Palantir Technologies Cl A (PLTR) | 4.7 | $110M | 4.6M | 24.04 | |
| Facebook Cl A (META) | 4.6 | $109M | 320k | 339.23 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.5 | $83M | 558k | 148.03 | |
| Boeing Company (BA) | 3.3 | $79M | 358k | 219.77 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 3.0 | $71M | 2.0M | 35.49 | |
| 3.0 | $70M | 1.2M | 60.37 | ||
| Kratos Defense & Sec Solutio Com New (KTOS) | 2.6 | $60M | 2.7M | 22.30 | |
| NVIDIA Corporation (NVDA) | 2.4 | $56M | 270k | 207.02 | |
| Coinbase Global Com Cl A (COIN) | 2.3 | $54M | 236k | 227.28 | |
| Coupa Software | 2.3 | $53M | 244k | 219.03 | |
| Burford Cap Ord Shs (BUR) | 2.2 | $51M | 4.7M | 10.91 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $51M | 590k | 85.92 | |
| Eli Lilly & Co. (LLY) | 2.1 | $51M | 220k | 230.89 | |
| General Dynamics Corporation (GD) | 2.1 | $50M | 254k | 196.07 | |
| PAR Technology Corporation (PAR) | 2.0 | $47M | 760k | 61.50 | |
| L3harris Technologies (LHX) | 1.8 | $43M | 194k | 220.15 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $39M | 109k | 360.12 | |
| Johnson & Johnson (JNJ) | 1.6 | $39M | 238k | 161.43 | |
| Merck & Co (MRK) | 1.4 | $34M | 452k | 75.10 | |
| Cloudflare Com Cl A (NET) | 1.4 | $33M | 296k | 112.63 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $33M | 95k | 344.91 | |
| Ozon Hldgs Sponsored Ads | 1.3 | $31M | 609k | 50.39 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 1.2 | $28M | 736k | 37.49 | |
| stock | 0.9 | $22M | 150k | 144.62 | |
| Linde SHS | 0.6 | $15M | 50k | 298.48 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.6 | $15M | 325k | 45.83 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.6 | $13M | 200k | 66.17 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $11M | 350k | 32.53 | |
| Digital Turbine Com New (APPS) | 0.4 | $10M | 150k | 68.75 | |
| Las Vegas Sands (LVS) | 0.4 | $10M | 275k | 36.59 | |
| Visa Com Cl A (V) | 0.4 | $10M | 45k | 222.64 | |
| Uber Technologies (UBER) | 0.4 | $9.0M | 200k | 44.80 | |
| Credit Suisse Group Sponsored Adr | 0.3 | $7.2M | 727k | 9.85 | |
| Vimeo (VMEO) | 0.2 | $5.9M | 200k | 29.32 | |
| Xometry Class A Com (XMTR) | 0.2 | $5.8M | 101k | 57.38 | |
| Altice Usa Cl A (ATUS) | 0.2 | $4.1M | 200k | 20.72 | |
| Marketwise Com Cl A | 0.2 | $4.1M | 500k | 8.24 | |
| Akoustis Technologies (AKTSQ) | 0.1 | $2.3M | 241k | 9.70 | |
| Osmotica Pharmaceuticals SHS (RVLPQ) | 0.1 | $1.7M | 564k | 2.95 | |
| Rumbleon Com Cl B (RDNW) | 0.0 | $1.1M | 27k | 38.54 | |
| DZS (DZSIQ) | 0.0 | $948k | 77k | 12.24 | |
| Yellow Corp (YELLQ) | 0.0 | $663k | 117k | 5.65 | |
| Helius Med Technologies Com Cl A | 0.0 | $516k | 37k | 13.97 | |
| Quantum Corp Com New | 0.0 | $471k | 91k | 5.17 | |
| Vinco Ventures | 0.0 | $192k | 30k | 6.41 | |
| Emagin Corp Com New | 0.0 | $149k | 67k | 2.24 |
