$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 111.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-04-29 |
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.