$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCPL | New | CC NEUBERGER PRINCIPALcc neuberger principal | $10,434,000 | – | 962,585 | +100.0% | 2.18% | – |
| COF | New | CAPITAL ONE FINANCIALcapital one financial | $7,908,000 | – | 80,000 | +100.0% | 1.66% | – |
| 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% | – |
| SNPRU | New | TORTOISE ACQUISITION CORP IItortoise acquisition corp ii | $5,640,000 | – | 500,000 | +100.0% | 1.18% | – |
| 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% | – |
| MS | New | MORGAN STANLEYmorgan stanley | $3,879,000 | – | 56,600 | +100.0% | 0.81% | – |
| ANET | New | ARISTA NETWORKSarista networks | $3,491,000 | – | 12,016 | +100.0% | 0.73% | – |
| 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% | – |
| 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% | – |
| IPO | New | ETF RENAISSANCE IPOetf renaissance ipo | $1,948,000 | – | 30,200 | +100.0% | 0.41% | – |
| KC | New | KINGSOFT CLOUDkingsoft cloud | $1,786,000 | – | 41,000 | +100.0% | 0.37% | – |
| 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% | – |
| 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% | – |
| IPOS | New | RENAISSANCE INTERNATIONAL IPO ETFrenaissance international ipo etf | $110,000 | – | 3,000 | +100.0% | 0.02% | – |
| ETACU | New | E.MERGE TECHNOLOGY ACQUISITION CORPe.merge technology acquisition corp | $0 | – | 2 | +100.0% | 0.00% | – |
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 | 2024-04-29 |
| 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 |
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.