$722 Million is the total value of SYCOMORE ASSET MANAGEMENT's 105 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPF | New | FOLEY TRASIMENE ACQUISITIONfoley trasimene acquisition | $21,065,000 | – | 2,115,000 | +100.0% | 2.92% | – |
| GMBT | New | QUEEN S GAMBIT GROWTH CAPITAL CLASSE Aqueen s gambit growth capital classe a | $9,409,000 | – | 973,000 | +100.0% | 1.30% | – |
| CNXC | New | CONCENTRIXconcentrix | $9,086,000 | – | 57,000 | +100.0% | 1.26% | – |
| COUR | New | COURSERAcoursera | $7,527,000 | – | 176,865 | +100.0% | 1.04% | – |
| PAQC | New | PROVIDENT ACQUISITION CORP-Aprovident acquisition corp-a | $5,238,000 | – | 540,000 | +100.0% | 0.73% | – |
| SDAC | New | SUSTAINABLE DEVELOPMENT CORP.sustainable development corp. | $5,190,000 | – | 535,000 | +100.0% | 0.72% | – |
| DGNS | New | DRAGONEER GROWTH OPPORTUNITIES CORP. IIdragoneer growth opportunities corp. ii | $5,156,000 | – | 503,000 | +100.0% | 0.72% | – |
| GTPBU | New | GORES TECHNOLOGY PARTNERS II, INC.gores technology partners ii, inc. | $5,105,000 | – | 500,000 | +100.0% | 0.71% | – |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP-Apoema global holdings corp-a | $5,077,000 | – | 525,000 | +100.0% | 0.70% | – |
| DGNU | New | DRAGONEER GROWTH OPPORTUNITIES CORP IIIdragoneer growth opportunities corp iii | $4,910,000 | – | 490,000 | +100.0% | 0.68% | – |
| URI | New | UNITED RENTALSunited rentals | $4,757,000 | – | 15,200 | +100.0% | 0.66% | – |
| GSQD | New | G SQUARED RG-Ag squared rg-a | $3,728,000 | – | 380,000 | +100.0% | 0.52% | – |
| GTPAU | New | GORES TECHNOLOGY PARTNERS, INCgores technology partners, inc | $3,500,000 | – | 350,000 | +100.0% | 0.48% | – |
| SPLK | New | SPLUNK INCsplunk inc | $3,107,000 | – | 22,000 | +100.0% | 0.43% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD-CL Abridgetown holdings ltd-cl a | $2,786,000 | – | 275,000 | +100.0% | 0.39% | – |
| AGCB | New | ALTIMETER GROWTH CORP. 2altimeter growth corp. 2 | $2,406,000 | – | 235,000 | +100.0% | 0.33% | – |
| SOXX | New | ISHARES SEMICONDUCTORishares semiconductor | $2,243,000 | – | 5,100 | +100.0% | 0.31% | – |
| MP | New | MP MATERIALS CORPmp materials corp | $1,947,000 | – | 56,000 | +100.0% | 0.27% | – |
| ARCE | New | ARCO PLATFORMarco platform | $1,796,000 | – | 54,000 | +100.0% | 0.25% | – |
| FVT | New | FORTRESS VALUE ACQUISITION CORfortress value acquisition cor | $1,724,000 | – | 173,099 | +100.0% | 0.24% | – |
| YQ | New | 17 EDUCATION AND TECHNOLOGY GR17 education and technology gr | $401,000 | – | 108,642 | +100.0% | 0.06% | – |
| GMBTW | New | QUEEN S GAMBIT GROWTH CAPITAL WARRANTqueen s gambit growth capital warrant | $383,000 | – | 394,333 | +100.0% | 0.05% | – |
| PAQCW | New | PROVIDENT ACQUISITION CW 12/01/2026provident acquisition cw 12/01/2026 | $320,000 | – | 400,000 | +100.0% | 0.04% | – |
| ICLN | New | ISHARES GLOBAL CLEAN ENERGYishares global clean energy | $231,000 | – | 10,000 | +100.0% | 0.03% | – |
| BLTSW | New | BRIGHT LIGHTS ACQUISIT W110128bright lights acquisit w110128 | $211,000 | – | 270,000 | +100.0% | 0.03% | – |
| PPGHW | New | POEMA GLOBAL HOLD CL A CW 31/12/2027poema global hold cl a cw 31/12/2027 | $194,000 | – | 262,500 | +100.0% | 0.03% | – |
| VYGGWS | New | VY GLOBAL GROWTH CW 30/01/2030 VY GLOBALvy global growth cw 30/01/2030 vy global | $182,000 | – | 100,000 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INCpfizer inc | $117,000 | – | 3,000 | +100.0% | 0.02% | – |
| FVTWS | New | CER PERP FORTRESS VALUE ACQUIScer perp fortress value acquis | $71,000 | – | 56,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.