$478 Million is the total value of SYCOMORE ASSET MANAGEMENT's 73 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 57.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFTmicrosoft | $32,268,000 | +4.5% | 145,079 | -0.5% | 6.75% | -24.9% |
| QGEN | Buy | QIAGEN NVqiagen nv | $24,644,000 | +490.8% | 381,740 | +375.2% | 5.16% | +324.4% |
| PYPL | Sell | PAYPAL HOLDINGS INCpaypal holdings inc | $23,550,000 | +16.1% | 100,557 | -1.6% | 4.93% | -16.6% |
| LIN | Buy | LINDE PLClinde plc | $23,268,000 | +333.5% | 72,289 | +218.7% | 4.87% | +211.3% |
| NOMD | Buy | NOMAD FOODSnomad foods | $21,144,000 | +10.4% | 831,784 | +10.7% | 4.42% | -20.7% |
| CRM | Buy | SALESFORCE.COM | $20,315,000 | +4.4% | 91,292 | +19.2% | 4.25% | -25.0% |
| APG | Sell | API GROUP CORPORATIONapi group corporation | $18,150,000 | -40.0% | 1,000,000 | -51.2% | 3.80% | -56.9% |
| MA | Buy | MASTERCARDmastercard | $14,349,000 | +22.9% | 40,200 | +18.1% | 3.00% | -11.8% |
| RACE | Buy | FERRARIferrari | $13,596,000 | +54.6% | 59,000 | +23.2% | 2.84% | +11.0% |
| TPIC | TPI COMPOSITES | $12,667,000 | +80.3% | 240,000 | 0.0% | 2.65% | +29.5% | |
| TMO | Buy | THERMO FISHERthermo fisher | $12,573,000 | +33.0% | 26,994 | +26.5% | 2.63% | -4.5% |
| ADBE | Sell | ADOBE SYSTEMS INCadobe systems inc | $11,338,000 | -4.5% | 22,670 | -5.2% | 2.37% | -31.5% |
| FVAC | Buy | MP MATERIALS CORPmp materials corp | $11,260,000 | +713.0% | 350,000 | +250.0% | 2.36% | +483.2% |
| NOW | Buy | SERVICENOWservicenow | $10,497,000 | +52.1% | 19,071 | +36.0% | 2.20% | +9.1% |
| PCPL | New | CC NEUBERGER PRINCIPALcc neuberger principal | $10,434,000 | – | 962,585 | +100.0% | 2.18% | – |
| BABA | Buy | ALIBABA GROUPalibaba group | $9,917,000 | -7.8% | 42,613 | +16.0% | 2.08% | -33.8% |
| DBX | Buy | DROPBOXdropbox | $7,988,000 | +28.3% | 360,000 | +12.5% | 1.67% | -7.9% |
| COF | New | CAPITAL ONE FINANCIALcapital one financial | $7,908,000 | – | 80,000 | +100.0% | 1.66% | – |
| AMZN | Buy | AMAZON.COM | $7,269,000 | +78.6% | 2,232 | +75.7% | 1.52% | +28.2% |
| ULTA | Buy | ULTA BEAUTYulta beauty | $6,892,000 | +52.0% | 24,000 | +20.0% | 1.44% | +9.2% |
| NVDA | Buy | NVIDIAnvidia | $6,733,000 | +4.2% | 12,893 | +8.6% | 1.41% | -25.1% |
| V | Sell | VISAvisa | $6,701,000 | -23.0% | 30,638 | -28.9% | 1.40% | -44.8% |
| GOOGL | Sell | ALPHABET - Aalphabet - a | $6,460,000 | -54.2% | 3,686 | -61.3% | 1.35% | -67.1% |
| CYBR | Buy | CYBERARKcyberark | $6,379,000 | +435.2% | 39,474 | +241.8% | 1.34% | +284.7% |
| VNT | New | VONTIER CORPvontier corp | $6,096,000 | – | 182,500 | +100.0% | 1.28% | – |
| AXP | New | AMERICAN EXPRESSamerican express | $5,961,000 | – | 49,300 | +100.0% | 1.25% | – |
| CMCSA | Sell | COMCAST | $5,921,000 | +7.7% | 113,000 | -4.2% | 1.24% | -22.7% |
| FRC | Sell | FIRST REPUBLICfirst republic | $5,877,000 | -18.7% | 40,000 | -39.5% | 1.23% | -41.6% |
| JD | Buy | JD.COM INC | $5,853,000 | +158.2% | 66,592 | +130.8% | 1.22% | +85.3% |
| DOCU | Buy | DOCUSIGNdocusign | $5,782,000 | +161.3% | 26,010 | +155.0% | 1.21% | +87.6% |
| OC | Buy | OWENS CORNINGowens corning | $5,682,000 | +184.2% | 75,000 | +158.6% | 1.19% | +103.9% |
| SNPRU | New | TORTOISE ACQUISITION CORP IItortoise acquisition corp ii | $5,640,000 | – | 500,000 | +100.0% | 1.18% | – |
| GPN | Buy | GLOBAL PAYMENTSglobal payments | $5,408,000 | +46.9% | 25,106 | +22.6% | 1.13% | +5.5% |
| AACQ | New | ARTIUS ACQUISITION INCartius acquisition inc | $5,209,000 | – | 490,000 | +100.0% | 1.09% | – |
| GRSV | New | GORES HOLDINGS V INCgores holdings v inc | $5,200,000 | – | 500,000 | +100.0% | 1.09% | – |
| FISV | Buy | FISERVfiserv | $5,201,000 | +68.5% | 45,676 | +53.6% | 1.09% | +20.9% |
| PANW | Buy | PALO ALTOpalo alto | $5,109,000 | +183.4% | 14,375 | +97.1% | 1.07% | +103.6% |
| AVGO | Sell | BROADCOM | $4,968,000 | +19.2% | 11,346 | -0.1% | 1.04% | -14.4% |
| MU | Buy | MICRON TECHNOLOGY INCmicron technology inc | $4,687,000 | +91.9% | 62,341 | +22.6% | 0.98% | +37.8% |
| CIEN | Buy | CIENAciena | $3,981,000 | +149.1% | 75,330 | +88.8% | 0.83% | +78.8% |
| LRCX | Buy | LAM RESEARCHlam research | $3,957,000 | +127.9% | 8,378 | +62.0% | 0.83% | +63.6% |
| MS | New | MORGAN STANLEYmorgan stanley | $3,879,000 | – | 56,600 | +100.0% | 0.81% | – |
| LIVN | Buy | LIVANOVA PLClivanova plc | $3,582,000 | +87.5% | 54,099 | +28.5% | 0.75% | +34.6% |
| SNPS | Buy | SYNOPSYSsynopsys | $3,583,000 | +46.7% | 13,821 | +22.6% | 0.75% | +5.3% |
| ANET | New | ARISTA NETWORKSarista networks | $3,491,000 | – | 12,016 | +100.0% | 0.73% | – |
| FIS | Buy | FIDELITY INFOfidelity info | $3,451,000 | +16.4% | 24,394 | +22.6% | 0.72% | -16.4% |
| MCHP | Buy | MICROCHIPmicrochip | $3,434,000 | +52.6% | 24,867 | +14.2% | 0.72% | +9.6% |
| SSNC | Buy | SS AND Css and c | $3,264,000 | +38.8% | 44,863 | +16.6% | 0.68% | -0.3% |
| PTC | New | PTCptc | $3,150,000 | – | 26,338 | +100.0% | 0.66% | – |
| TAN | New | INVESCO SOLAR ETFinvesco solar etf | $3,031,000 | – | 29,500 | +100.0% | 0.63% | – |
| DLR | Buy | DIGITAL REALTY TRUSTdigital realty trust | $2,695,000 | +50.0% | 19,321 | +58.8% | 0.56% | +7.6% |
| ETAC | New | E.MERGE TECHNOLOGY ACQUISITIONe.merge technology acquisition | $2,660,000 | – | 259,998 | +100.0% | 0.56% | – |
| THBR | New | THUNDER BRIDGE ACQUISITION IIthunder bridge acquisition ii | $2,644,000 | – | 200,000 | +100.0% | 0.55% | – |
| DOX | New | AMDOCS LTDamdocs ltd | $2,609,000 | – | 36,783 | +100.0% | 0.55% | – |
| CHGG | New | CHEGGchegg | $2,603,000 | – | 28,814 | +100.0% | 0.54% | – |
| QCOM | New | QUALCOMM INC | $2,484,000 | – | 16,307 | +100.0% | 0.52% | – |
| RP | Buy | REALPAGErealpage | $2,131,000 | +84.3% | 24,423 | +22.6% | 0.45% | +32.3% |
| IPO | New | ETF RENAISSANCE IPOetf renaissance ipo | $1,948,000 | – | 30,200 | +100.0% | 0.41% | – |
| ADSK | Buy | AUTODESKautodesk | $1,885,000 | +59.7% | 6,175 | +22.6% | 0.39% | +14.5% |
| LITE | Buy | LUMENTUMlumentum | $1,793,000 | +53.9% | 18,914 | +22.6% | 0.38% | +10.6% |
| KC | New | KINGSOFT CLOUDkingsoft cloud | $1,786,000 | – | 41,000 | +100.0% | 0.37% | – |
| EPAM | Buy | EPAMepam | $1,636,000 | +33.0% | 4,566 | +22.6% | 0.34% | -4.5% |
| DSGX | Buy | DESCARTESdescartes | $1,505,000 | +27.0% | 25,725 | +22.6% | 0.32% | -8.7% |
| NFLX | New | NETFLIX INCnetflix inc | $541,000 | – | 1,000 | +100.0% | 0.11% | – |
| AACQW | New | WC ARTIUS 11,5 130725 ARTIUSwc artius 11,5 130725 artius | $359,000 | – | 163,333 | +100.0% | 0.08% | – |
| JPM | Sell | JP MORGANjp morgan | $301,000 | -85.4% | 2,365 | -88.9% | 0.06% | -89.5% |
| GRSVW | New | WC GORES H 11,5 100827 GORESwc gores h 11,5 100827 gores | $201,000 | – | 100,000 | +100.0% | 0.04% | – |
| ETACW | New | WC E.MERGE 11,5 300725wc e.merge 11,5 300725 | $131,000 | – | 86,666 | +100.0% | 0.03% | – |
| BRKB | Buy | BERKSHIRE HATHAWAYberkshire hathaway | $116,000 | +36.5% | 500 | +25.0% | 0.02% | -4.0% |
| IPOS | New | RENAISSANCE INTERNATIONAL IPO ETFrenaissance international ipo etf | $110,000 | – | 3,000 | +100.0% | 0.02% | – |
| BIDU | Sell | BAIDU INCbaidu inc | $76,000 | -94.9% | 350 | -97.0% | 0.02% | -96.3% |
| WMG | Sell | WARNER MUSICwarner music | $0 | -100.0% | 160,000 | -27.2% | 0.00% | -100.0% |
| ETACU | New | E.MERGE TECHNOLOGY ACQUISITION CORPe.merge technology acquisition corp | $0 | – | 2 | +100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYSTEMSverint systems | $0 | – | -24,410 | -100.0% | -0.34% | – |
| EA | Exit | ELECTRONIC ARTSelectronic arts | $0 | – | -18,102 | -100.0% | -0.69% | – |
| CQQQ | Exit | INVESCO CHINA TECHNOLOGY ETFinvesco china technology etf | $0 | – | -36,700 | -100.0% | -0.74% | – |
| BKNG | Exit | BOOKING HOLDINGSbooking holdings | $0 | – | -1,500 | -100.0% | -0.75% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIESfleetcor technologies | $0 | – | -11,000 | -100.0% | -0.78% | – |
| FEACU | Exit | FLYING EAGLEflying eagle | $0 | – | -235,000 | -100.0% | -0.90% | – |
| PGR | Exit | PROGRESSIVE USprogressive us | $0 | – | -35,000 | -100.0% | -0.96% | – |
| EL | Exit | ESTEE LAUDER CY INC CL. Aestee lauder cy inc cl. a | $0 | – | -17,000 | -100.0% | -1.08% | – |
| GHIVU | Exit | GORES HOLDING IV INCgores holding iv inc | $0 | – | -460,000 | -100.0% | -1.42% | – |
| AAPL | Exit | APPLE INC USapple inc us | $0 | – | -59,261 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QIAGEN NV | 20 | Q3 2023 | 42.5% |
| SALESFORCE.COM INC | 20 | Q3 2023 | 7.6% |
| MASTERCARD INC | 20 | Q3 2023 | 5.1% |
| ALPHABET INC | 20 | Q3 2023 | 4.1% |
| VISA INC | 20 | Q3 2023 | 3.9% |
| AMAZON.COM INC | 20 | Q3 2023 | 3.0% |
| BERKSHIRE HATHAWAY INC | 20 | Q3 2023 | 0.1% |
| MICROSOFT CORP | 19 | Q3 2023 | 10.7% |
| THERMO FISHER SCIENTIFIC INC | 18 | Q3 2023 | 5.7% |
| TPI COMPOSITES INC | 18 | Q1 2023 | 3.2% |
View SYCOMORE ASSET MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SYCOMORE ASSET MANAGEMENT | September 09, 2019 | 660,000 | 2.4% |
View SYCOMORE ASSET MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-01-05 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-14 |
| 13F-HR | 2021-11-04 |
View SYCOMORE ASSET MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.