$516 Million is the total value of SYCOMORE ASSET MANAGEMENT's 90 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 77.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPmicrosoft corp | $23,861,000 | -26.1% | 101,432 | -30.1% | 4.62% | -31.5% |
| NOMD | Buy | NOMAD FOODSnomad foods | $23,231,000 | +9.9% | 846,000 | +1.7% | 4.50% | +1.7% |
| PYPL | Sell | PAYPAL HOLDINGS INCpaypal holdings inc | $21,254,000 | -9.7% | 87,523 | -13.0% | 4.12% | -16.5% |
| QGEN | Buy | QIAGEN NVqiagen nv | $20,822,000 | -15.5% | 430,536 | +12.8% | 4.03% | -21.8% |
| MA | Buy | MASTERCARDmastercard | $18,472,000 | +28.7% | 50,901 | +26.6% | 3.58% | +19.2% |
| LIN | Sell | LINDE PLClinde plc | $17,915,000 | -23.0% | 64,442 | -10.9% | 3.47% | -28.7% |
| STLA | New | STELLANTIS NVstellantis nv | $17,674,000 | – | 1,027,655 | +100.0% | 3.42% | – |
| CRM | Sell | SALESFORCE.COM | $14,570,000 | -28.3% | 69,129 | -24.3% | 2.82% | -33.6% |
| VFC | New | VF CORPvf corp | $13,065,000 | – | 165,838 | +100.0% | 2.53% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INCe2open parent holdings inc | $12,957,000 | – | 1,300,885 | +100.0% | 2.51% | – |
| V | Buy | VISAvisa | $12,600,000 | +88.0% | 58,739 | +91.7% | 2.44% | +74.1% |
| TPIC | TPI COMPOSITES | $11,707,000 | -7.6% | 240,000 | 0.0% | 2.27% | -14.4% | |
| DB | New | DEUTSCHE BANKdeutsche bank | $11,666,000 | – | 980,580 | +100.0% | 2.26% | – |
| ADBE | Buy | ADOBE SYSTEMS INCadobe systems inc | $11,336,000 | -0.0% | 24,155 | +6.6% | 2.20% | -7.4% |
| APG | Sell | API GROUP CORPORATIONapi group corporation | $11,084,000 | -38.9% | 536,000 | -46.4% | 2.15% | -43.5% |
| OC | Buy | OWENS CORNINGowens corning | $10,481,000 | +84.5% | 115,000 | +53.3% | 2.03% | +70.7% |
| TPGY | New | TPG PACE BENEFICIAL-CLASS Atpg pace beneficial-class a | $9,884,000 | – | 504,800 | +100.0% | 1.92% | – |
| SNPR | New | TORTOISE ACQUISITION CORP Atortoise acquisition corp a | $9,308,000 | – | 850,000 | +100.0% | 1.80% | – |
| IACA | New | ION ACQUISITION CORPORATION 1ion acquisition corporation 1 | $9,099,000 | – | 900,000 | +100.0% | 1.76% | – |
| NFLX | Buy | NETFLIX INCnetflix inc | $9,053,000 | +1573.4% | 17,355 | +1635.5% | 1.75% | +1452.2% |
| TMO | Sell | THERMO FISHERthermo fisher | $9,018,000 | -28.3% | 19,666 | -27.1% | 1.75% | -33.6% |
| TSM | New | TSMC ADRtsmc adr | $8,662,000 | – | 75,724 | +100.0% | 1.68% | – |
| COF | Sell | CAPITAL ONE FINANCIALcapital one financial | $8,095,000 | +2.4% | 64,000 | -20.0% | 1.57% | -5.3% |
| GOOGL | Sell | ALPHABET - Aalphabet - a | $7,224,000 | +11.8% | 3,531 | -4.2% | 1.40% | +3.5% |
| AXP | AMERICAN EXPRESSamerican express | $7,019,000 | +17.7% | 49,300 | 0.0% | 1.36% | +9.1% | |
| FISV | Buy | FISERVfiserv | $6,946,000 | +33.6% | 57,176 | +25.2% | 1.34% | +23.6% |
| NVDA | Buy | NVIDIAnvidia | $6,802,000 | +1.0% | 13,133 | +1.9% | 1.32% | -6.5% |
| FRC | FIRST REPUBLICfirst republic | $6,636,000 | +12.9% | 40,000 | 0.0% | 1.28% | +4.5% | |
| JD | Buy | JD.COM INC | $6,246,000 | +6.7% | 76,392 | +14.7% | 1.21% | -1.2% |
| FIS | Buy | FIDELITY INFOfidelity info | $5,679,000 | +64.6% | 39,444 | +61.7% | 1.10% | +52.4% |
| NKE | New | NIKEnike | $5,660,000 | – | 42,400 | +100.0% | 1.10% | – |
| GPN | Buy | GLOBAL PAYMENTSglobal payments | $5,591,000 | +3.4% | 27,206 | +8.4% | 1.08% | -4.3% |
| IFF | New | IFF USDiff usd | $5,445,000 | – | 39,000 | +100.0% | 1.06% | – |
| DBX | Sell | DROPBOXdropbox | $5,225,000 | -34.6% | 196,000 | -45.6% | 1.01% | -39.4% |
| CMCSA | Sell | COMCAST | $5,208,000 | -12.0% | 96,250 | -14.8% | 1.01% | -18.6% |
| PANW | Buy | PALO ALTOpalo alto | $5,180,000 | +1.4% | 16,175 | +12.5% | 1.00% | -6.2% |
| ANET | Buy | ARISTA NETWORKSarista networks | $5,146,000 | +47.4% | 16,726 | +39.2% | 1.00% | +36.6% |
| VNT | Sell | VONTIER CORPvontier corp | $5,131,000 | -15.8% | 169,500 | -7.1% | 0.99% | -22.1% |
| CIEN | Buy | CIENAciena | $5,125,000 | +28.7% | 93,330 | +23.9% | 0.99% | +19.2% |
| VYGG | New | VY GLOBAL GROWTH-CL Avy global growth-cl a | $5,060,000 | – | 500,000 | +100.0% | 0.98% | – |
| KGRN | New | KRANESHARES MSCI CHINA ENVIRONMENT ETFkraneshares msci china environment etf | $4,616,000 | – | 117,300 | +100.0% | 0.89% | – |
| AMZN | Sell | AMAZON.COM | $4,552,000 | -37.4% | 1,480 | -33.7% | 0.88% | -42.0% |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHIA VI - CLASS Asocial capital hedosophia vi - class a | $4,498,000 | – | 420,000 | +100.0% | 0.87% | – |
| EQIX | New | EQUINIXequinix | $4,471,000 | – | 6,500 | +100.0% | 0.87% | – |
| LEV | New | NORTHERN GENESIS ACQUISITION CORP.northern genesis acquisition corp. | $4,404,000 | – | 270,000 | +100.0% | 0.85% | – |
| DOX | Buy | AMDOCS LTDamdocs ltd | $4,396,000 | +68.5% | 53,693 | +46.0% | 0.85% | +56.0% |
| LULU | New | LULULEMON ATHLETICAlululemon athletica | $4,369,000 | – | 13,820 | +100.0% | 0.85% | – |
| AVGO | Sell | BROADCOM | $4,318,000 | -13.1% | 9,136 | -19.5% | 0.84% | -19.6% |
| PTC | Buy | PTCptc | $4,281,000 | +35.9% | 32,508 | +23.4% | 0.83% | +25.8% |
| DCRB | New | DECARBONIZATION PLUS ACQUISITION CORPORATIONdecarbonization plus acquisition corporation | $4,275,000 | – | 407,500 | +100.0% | 0.83% | – |
| NOW | Sell | SERVICENOWservicenow | $4,240,000 | -59.6% | 8,736 | -54.2% | 0.82% | -62.6% |
| CCX | New | CHURCHILL CAPITAL CORP II-Achurchill capital corp ii-a | $4,231,000 | – | 422,632 | +100.0% | 0.82% | – |
| MU | Sell | MICRON TECHNOLOGY INCmicron technology inc | $4,186,000 | -10.7% | 48,341 | -22.5% | 0.81% | -17.3% |
| MCHP | Buy | MICROCHIPmicrochip | $4,045,000 | +17.8% | 26,817 | +7.8% | 0.78% | +9.0% |
| SSNC | Buy | SS AND Css and c | $3,348,000 | +2.6% | 48,623 | +8.4% | 0.65% | -5.0% |
| TWLO | New | TWILIO INCtwilio inc | $3,182,000 | – | 10,100 | +100.0% | 0.62% | – |
| CHGG | Buy | CHEGG INCchegg inc | $3,011,000 | +15.7% | 37,005 | +28.4% | 0.58% | +7.0% |
| ETAC | Buy | E.MERGE TECHNOLOGY ACQUISI-Ae.merge technology acquisi-a | $2,535,000 | -4.7% | 260,000 | +0.0% | 0.49% | -11.8% |
| ADSK | Buy | AUTODESKautodesk | $2,484,000 | +31.8% | 9,175 | +48.6% | 0.48% | +22.1% |
| KC | Buy | KINGSOFT CLOUDkingsoft cloud | $2,321,000 | +30.0% | 59,200 | +44.4% | 0.45% | +20.3% |
| EPAM | Buy | EPAM SYSTEMS INCepam systems inc | $2,290,000 | +40.0% | 6,057 | +32.7% | 0.44% | +29.8% |
| LRCX | Sell | LAM RESEARCHlam research | $2,269,000 | -42.7% | 3,978 | -52.5% | 0.44% | -46.9% |
| THBR | Buy | THUNDER BRIDGE ACQUISITION IIthunder bridge acquisition ii | $2,173,000 | -17.8% | 216,000 | +8.0% | 0.42% | -23.9% |
| CQQQ | New | INVESCO CHINA TECHNOLOGY ETFinvesco china technology etf | $2,103,000 | – | 26,500 | +100.0% | 0.41% | – |
| LITE | Buy | LUMENTUMlumentum | $2,091,000 | +16.6% | 23,214 | +22.7% | 0.40% | +8.0% |
| BABA | Sell | ALIBABA GROUPalibaba group | $1,995,000 | -79.9% | 8,606 | -79.8% | 0.39% | -81.4% |
| CYBR | Sell | CYBERARKcyberark | $1,927,000 | -69.8% | 15,140 | -61.6% | 0.37% | -72.1% |
| SNPS | Sell | SYNOPSYSsynopsys | $1,816,000 | -49.3% | 7,551 | -45.4% | 0.35% | -53.1% |
| HACK | New | MG PRIME CYBER SECURITYmg prime cyber security | $1,819,000 | – | 33,400 | +100.0% | 0.35% | – |
| TAN | Sell | INVESCO SOLAR ETFinvesco solar etf | $1,609,000 | -46.9% | 19,100 | -35.3% | 0.31% | -50.8% |
| MJ | New | MG ALTERNATIVE HARVESTmg alternative harvest | $635,000 | – | 28,800 | +100.0% | 0.12% | – |
| JWA | New | WILEY JOHN AND SONS-CLASS Awiley john and sons-class a | $268,000 | – | 5,006 | +100.0% | 0.05% | – |
| BLKB | New | BLACKBAUD INCblackbaud inc | $266,000 | – | 3,797 | +100.0% | 0.05% | – |
| CSOD | New | CORNERSTONE ONDEMAND INCcornerstone ondemand inc | $263,000 | – | 6,134 | +100.0% | 0.05% | – |
| LOPE | New | GRAND CANYON EDUCATION INCgrand canyon education inc | $231,000 | – | 2,142 | +100.0% | 0.04% | – |
| IPO | Sell | ETF RENAISSANCE IPOetf renaissance ipo | $209,000 | -89.3% | 3,500 | -88.4% | 0.04% | -90.2% |
| TWOU | New | 2U INC2u inc | $177,000 | – | 4,708 | +100.0% | 0.03% | – |
| JPM | Sell | JP MORGANjp morgan | $168,000 | -44.2% | 1,100 | -53.5% | 0.03% | -47.6% |
| BRKB | BERKSHIRE HATHAWAYberkshire hathaway | $129,000 | +11.2% | 500 | 0.0% | 0.02% | +4.2% | |
| SLM | New | SLM CORPslm corp | $122,000 | – | 6,968 | +100.0% | 0.02% | – |
| C | New | CITIGROUPcitigroup | $115,000 | – | 1,600 | +100.0% | 0.02% | – |
| IPOS | RENAISSANCE INTERNATIONAL IPO ETFrenaissance international ipo etf | $103,000 | -6.4% | 3,000 | 0.0% | 0.02% | -13.0% | |
| EDU | New | NEW ORIENTAL EDUCATIO-SP ADRnew oriental educatio-sp adr | $102,000 | – | 7,403 | +100.0% | 0.02% | – |
| ETACW | E.MERGE TECHNOLOGY ACQ CW 30/07/2025 E.Me.merge technology acq cw 30/07/2025 e.m | $87,000 | -33.6% | 86,666 | 0.0% | 0.02% | -37.0% | |
| TAL | New | TAL EDUCATION GROUP- ADRtal education group- adr | $76,000 | – | 1,464 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INCverisk analytics inc | $61,000 | – | 339 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLCaccenture plc | $62,000 | – | 221 | +100.0% | 0.01% | – |
| IT | New | GARTNER INCgartner inc | $59,000 | – | 326 | +100.0% | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTbright horizons family solut | $59,000 | – | 358 | +100.0% | 0.01% | – |
| COMM | New | COMMSCOPE HOLDING CO INC | $59,000 | – | 3,866 | +100.0% | 0.01% | – |
| ETACU | Exit | E.MERGE TECHNOLOGY ACQUISITION CORPe.merge technology acquisition corp | $0 | – | -2 | -100.0% | 0.00% | – |
| WMG | Exit | WARNER MUSICwarner music | $0 | – | -160,000 | -100.0% | 0.00% | – |
| BIDU | Exit | BAIDU INCbaidu inc | $0 | – | -350 | -100.0% | -0.02% | – |
| GRSVW | Exit | WC GORES H 11,5 100827 GORESwc gores h 11,5 100827 gores | $0 | – | -100,000 | -100.0% | -0.04% | – |
| AACQW | Exit | WC ARTIUS 11,5 130725 ARTIUSwc artius 11,5 130725 artius | $0 | – | -163,333 | -100.0% | -0.08% | – |
| DSGX | Exit | DESCARTESdescartes | $0 | – | -25,725 | -100.0% | -0.32% | – |
| RP | Exit | REALPAGErealpage | $0 | – | -24,423 | -100.0% | -0.45% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -16,307 | -100.0% | -0.52% | – |
| DLR | Exit | DIGITAL REALTY TRUSTdigital realty trust | $0 | – | -19,321 | -100.0% | -0.56% | – |
| LIVN | Exit | LIVANOVA PLClivanova plc | $0 | – | -54,099 | -100.0% | -0.75% | – |
| MS | Exit | MORGAN STANLEYmorgan stanley | $0 | – | -56,600 | -100.0% | -0.81% | – |
| GRSV | Exit | GORES HOLDINGS V INCgores holdings v inc | $0 | – | -500,000 | -100.0% | -1.09% | – |
| AACQ | Exit | ARTIUS ACQUISITION INCartius acquisition inc | $0 | – | -490,000 | -100.0% | -1.09% | – |
| SNPRU | Exit | TORTOISE ACQUISITION CORP IItortoise acquisition corp ii | $0 | – | -500,000 | -100.0% | -1.18% | – |
| DOCU | Exit | DOCUSIGNdocusign | $0 | – | -26,010 | -100.0% | -1.21% | – |
| ULTA | Exit | ULTA BEAUTYulta beauty | $0 | – | -24,000 | -100.0% | -1.44% | – |
| PCPL | Exit | CC NEUBERGER PRINCIPALcc neuberger principal | $0 | – | -962,585 | -100.0% | -2.18% | – |
| FVAC | Exit | MP MATERIALS CORPmp materials corp | $0 | – | -350,000 | -100.0% | -2.36% | – |
| RACE | Exit | FERRARIferrari | $0 | – | -59,000 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.