$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPIC | TPI COMPOSITES | $11,707,000 | -7.6% | 240,000 | 0.0% | 2.27% | -14.4% | |
| AXP | AMERICAN EXPRESSamerican express | $7,019,000 | +17.7% | 49,300 | 0.0% | 1.36% | +9.1% | |
| FRC | FIRST REPUBLICfirst republic | $6,636,000 | +12.9% | 40,000 | 0.0% | 1.28% | +4.5% | |
| BRKB | BERKSHIRE HATHAWAYberkshire hathaway | $129,000 | +11.2% | 500 | 0.0% | 0.02% | +4.2% | |
| IPOS | RENAISSANCE INTERNATIONAL IPO ETFrenaissance international ipo etf | $103,000 | -6.4% | 3,000 | 0.0% | 0.02% | -13.0% | |
| 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% |
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.