$683 Million is the total value of SYCOMORE ASSET MANAGEMENT's 102 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QGEN | Sell | QIAGEN NVqiagen nv | $49,020,000 | +0.3% | 958,402 | -4.9% | 7.18% | +6.1% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INCe2open parent holdings inc | $40,237,000 | +10.4% | 3,439,100 | +11.4% | 5.90% | +16.8% |
| MSFT | Sell | MICROSOFT CORPmicrosoft corp | $34,792,000 | -1.3% | 122,714 | -7.7% | 5.10% | +4.4% |
| CRM | Buy | SALESFORCE.COM | $31,427,000 | +17.0% | 115,420 | +3.9% | 4.60% | +23.7% |
| PYPL | Sell | PAYPAL HOLDINGS INCpaypal holdings inc | $25,339,000 | -10.2% | 96,643 | -0.8% | 3.71% | -5.0% |
| STLA | Buy | STELLANTIS NVstellantis nv | $24,519,000 | +3.9% | 1,286,545 | +10.6% | 3.59% | +9.8% |
| NOMD | Buy | NOMAD FOODSnomad foods | $24,386,000 | +38.8% | 883,859 | +42.9% | 3.57% | +46.7% |
| MA | Sell | MASTERCARDmastercard | $19,393,000 | -11.3% | 55,221 | -4.1% | 2.84% | -6.2% |
| ALC | New | ALCON INCalcon inc | $14,865,000 | – | 183,761 | +100.0% | 2.18% | – |
| PANW | Sell | PALO ALTOpalo alto | $14,162,000 | +9.8% | 29,730 | -13.4% | 2.08% | +16.1% |
| TBLA | New | TABOOLAtaboola | $12,238,000 | – | 1,375,000 | +100.0% | 1.79% | – |
| JWA | Buy | WILEY JOHN AND SONS-CLASS Awiley john and sons-class a | $12,053,000 | -5.9% | 224,067 | +2.9% | 1.77% | -0.5% |
| TMO | Sell | THERMO FISHERthermo fisher | $11,971,000 | +13.3% | 20,767 | -3.1% | 1.75% | +19.8% |
| OC | Buy | OWENS CORNINGowens corning | $11,579,000 | +4.2% | 131,197 | +14.1% | 1.70% | +10.1% |
| COF | CAPITAL ONE FINANCIALcapital one financial | $10,712,000 | +4.6% | 64,000 | 0.0% | 1.57% | +10.6% | |
| V | Sell | VISAvisa | $10,611,000 | -14.2% | 47,045 | -9.7% | 1.56% | -9.3% |
| CNXC | Buy | CONCENTRIXconcentrix | $10,464,000 | +15.2% | 60,500 | +6.1% | 1.53% | +21.8% |
| TWOU | Buy | 2U INC2u inc | $10,449,000 | +34.0% | 304,364 | +58.4% | 1.53% | +41.6% |
| LIN | Sell | LINDE PLClinde plc | $9,406,000 | -49.1% | 31,586 | -51.6% | 1.38% | -46.2% |
| ADBE | Sell | ADOBE SYSTEMS INCadobe systems inc | $9,001,000 | -5.6% | 15,552 | -5.5% | 1.32% | -0.2% |
| TPIC | Buy | TPI COMPOSITES | $8,949,000 | -20.8% | 260,833 | +8.7% | 1.31% | -16.3% |
| CHGG | Buy | CHEGG INCchegg inc | $8,750,000 | +10.7% | 125,625 | +31.9% | 1.28% | +17.1% |
| AXP | AMERICAN EXPRESSamerican express | $8,536,000 | +2.2% | 49,300 | 0.0% | 1.25% | +8.0% | |
| NVDA | Buy | NVIDIAnvidia | $8,104,000 | +33.7% | 39,152 | +391.7% | 1.19% | +41.3% |
| VFC | Sell | VF CORPvf corp | $7,683,000 | -48.9% | 113,000 | -37.7% | 1.13% | -46.0% |
| COUR | Buy | COURSERAcoursera | $7,566,000 | +0.5% | 241,183 | +36.4% | 1.11% | +6.3% |
| BLKB | Buy | BLACKBAUD INCblackbaud inc | $7,203,000 | -4.3% | 100,637 | +5.7% | 1.06% | +1.2% |
| FISV | Buy | FISERVfiserv | $6,494,000 | +7.5% | 59,398 | +7.1% | 0.95% | +13.6% |
| LULU | Sell | LULULEMON ATHLETICAlululemon athletica | $6,384,000 | -24.0% | 15,400 | -33.3% | 0.94% | -19.7% |
| CSOD | Sell | CORNERSTONE ONDEMAND INCcornerstone ondemand inc | $5,907,000 | -25.0% | 103,220 | -31.3% | 0.86% | -20.8% |
| DB | Buy | DEUTSCHE BANKdeutsche bank | $5,885,000 | +17.8% | 464,953 | +22.9% | 0.86% | +24.6% |
| NOW | Sell | SERVICENOWservicenow | $5,657,000 | +8.9% | 9,236 | -3.1% | 0.83% | +15.1% |
| URI | UNITED RENTALSunited rentals | $5,515,000 | +15.9% | 15,200 | 0.0% | 0.81% | +22.6% | |
| GMBT | Sell | QUEEN S GAMBIT GROWTH CAPITAL CLASSE Aqueen s gambit growth capital classe a | $5,335,000 | -43.3% | 540,000 | -44.5% | 0.78% | -40.0% |
| NFLX | Sell | NETFLIX INCnetflix inc | $5,316,000 | -64.1% | 9,105 | -67.6% | 0.78% | -62.0% |
| GOOGL | Sell | ALPHABET - Aalphabet - a | $5,311,000 | -8.7% | 1,955 | -17.7% | 0.78% | -3.5% |
| C | Buy | CITIGROUPcitigroup | $5,296,000 | +43.3% | 74,206 | +43.7% | 0.78% | +51.6% |
| PAQC | PROVIDENT ACQUISITION CORP-Aprovident acquisition corp-a | $5,260,000 | +0.4% | 540,000 | 0.0% | 0.77% | +6.2% | |
| SDAC | SUSTAINABLE DEVELOPMENT CORP.sustainable development corp. | $5,216,000 | +0.5% | 535,000 | 0.0% | 0.76% | +6.3% | |
| PPGH | POEMA GLOBAL HOLDINGS CORP-Apoema global holdings corp-a | $5,177,000 | +2.0% | 525,000 | 0.0% | 0.76% | +7.7% | |
| AGCB | Buy | ALTIMETER GROWTH CORP. 2altimeter growth corp. 2 | $5,132,000 | +113.3% | 520,000 | +121.3% | 0.75% | +125.8% |
| TIOA | New | TIO TECH CLASS Atio tech class a | $5,038,000 | – | 521,000 | +100.0% | 0.74% | – |
| IFF | Buy | IFF USDiff usd | $4,998,000 | -1.9% | 37,600 | +9.9% | 0.73% | +3.7% |
| DGNS | DRAGONEER GROWTH OPPORTUNITIES CORP. IIdragoneer growth opportunities corp. ii | $4,985,000 | -3.3% | 503,000 | 0.0% | 0.73% | +2.1% | |
| AMZN | Buy | AMAZON.COM | $4,984,000 | +63.7% | 1,503 | +67.9% | 0.73% | +73.0% |
| OGN | New | ORGANONorganon | $4,943,000 | – | 149,600 | +100.0% | 0.72% | – |
| CMCSA | Buy | COMCAST | $4,928,000 | +1.9% | 90,000 | +5.0% | 0.72% | +7.8% |
| GTPB | New | GORES TECH PART II CLASS Agores tech part ii class a | $4,920,000 | – | 500,000 | +100.0% | 0.72% | – |
| VYGG | VY GLOBAL GROWTH-CL Avy global growth-cl a | $4,905,000 | -1.5% | 500,000 | 0.0% | 0.72% | +4.2% | |
| DBX | Sell | DROPBOXdropbox | $4,812,000 | -22.3% | 162,500 | -20.7% | 0.70% | -17.8% |
| DGNU | DRAGONEER GROWTH OPPORTUNITIES CORP IIIdragoneer growth opportunities corp iii | $4,814,000 | -2.0% | 490,000 | 0.0% | 0.70% | +3.7% | |
| LOPE | GRAND CANYON EDUCATION INCgrand canyon education inc | $4,615,000 | -3.0% | 52,622 | 0.0% | 0.68% | +2.4% | |
| IPOF | SOCIAL CAPITAL HEDOSOPHIA VI - CLASS Asocial capital hedosophia vi - class a | $4,313,000 | +1.1% | 420,000 | 0.0% | 0.63% | +6.9% | |
| MCHP | MICROCHIPmicrochip | $4,246,000 | +6.4% | 26,817 | 0.0% | 0.62% | +12.5% | |
| EQIX | EQUINIXequinix | $4,154,000 | +2.0% | 5,200 | 0.0% | 0.61% | +7.8% | |
| SSNC | Buy | SS AND Css and c | $3,974,000 | -0.7% | 57,323 | +5.3% | 0.58% | +4.9% |
| IT | GARTNER INCgartner inc | $3,901,000 | +25.6% | 12,842 | 0.0% | 0.57% | +32.7% | |
| GPN | Buy | GLOBAL PAYMENTSglobal payments | $3,874,000 | -9.7% | 23,900 | +7.1% | 0.57% | -4.4% |
| FRC | FIRST REPUBLICfirst republic | $3,846,000 | +1.9% | 20,000 | 0.0% | 0.56% | +7.6% | |
| FIS | Buy | FIDELITY INFOfidelity info | $3,802,000 | -11.4% | 31,100 | +6.5% | 0.56% | -6.4% |
| GSQD | G SQUARED RG-Ag squared rg-a | $3,754,000 | +0.7% | 380,000 | 0.0% | 0.55% | +6.4% | |
| PTC | Sell | PTCptc | $3,691,000 | -13.9% | 30,508 | -1.3% | 0.54% | -8.9% |
| CIEN | CIENAciena | $3,627,000 | -11.7% | 70,630 | 0.0% | 0.53% | -6.7% | |
| ADSK | Buy | AUTODESKautodesk | $3,505,000 | +32.3% | 12,175 | +32.7% | 0.51% | +40.1% |
| GTPA | New | GORES TECH PART CLASS Agores tech part class a | $3,441,000 | – | 350,000 | +100.0% | 0.50% | – |
| TSM | Sell | TSMC ADRtsmc adr | $3,316,000 | -55.7% | 29,635 | -53.9% | 0.49% | -53.2% |
| MP | Buy | MP MATERIALS CORPmp materials corp | $3,310,000 | +70.0% | 98,572 | +76.0% | 0.48% | +79.6% |
| CYBR | Sell | CYBERARKcyberark | $3,241,000 | -1.8% | 20,440 | -16.4% | 0.48% | +3.9% |
| HACK | Buy | MG PRIME CYBER SECURITYmg prime cyber security | $3,231,000 | +20.6% | 52,850 | +21.8% | 0.47% | +27.5% |
| AMAT | New | APPLIED MATERIALapplied material | $3,223,000 | – | 24,250 | +100.0% | 0.47% | – |
| SPLK | SPLUNK INCsplunk inc | $3,067,000 | -1.3% | 22,000 | 0.0% | 0.45% | +4.2% | |
| INDI | New | INDIE SEMICONDUCTORindie semiconductor | $2,961,000 | – | 255,000 | +100.0% | 0.43% | – |
| CHAA | New | CATCHA INVESTMENT CORP-Acatcha investment corp-a | $2,925,000 | – | 300,000 | +100.0% | 0.43% | – |
| BTWN | BRIDGETOWN HOLDINGS LTD-CL Abridgetown holdings ltd-cl a | $2,703,000 | -3.0% | 275,000 | 0.0% | 0.40% | +2.6% | |
| ARCE | Buy | ARCO PLATFORMarco platform | $2,656,000 | +47.9% | 121,068 | +124.2% | 0.39% | +56.2% |
| EPAM | Sell | EPAM SYSTEMS INCepam systems inc | $2,533,000 | -53.2% | 4,455 | -57.0% | 0.37% | -50.5% |
| SNPS | SYNOPSYSsynopsys | $2,280,000 | +12.3% | 7,551 | 0.0% | 0.33% | +18.9% | |
| ACN | ACCENTURE PLCaccenture plc | $2,228,000 | +10.0% | 6,871 | 0.0% | 0.33% | +16.0% | |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTbright horizons family solut | $2,087,000 | +53.1% | 14,238 | +54.1% | 0.31% | +61.9% |
| SPAQ | New | SPARTAN ACQUISITION III PIPEspartan acquisition iii pipe | $1,976,000 | – | 200,000 | +100.0% | 0.29% | – |
| TPGY | Sell | TPG PACE BENEFICIAL-CLASS Atpg pace beneficial-class a | $1,976,000 | -58.1% | 186,800 | -51.7% | 0.29% | -55.6% |
| TAN | Sell | INVESCO SOLAR ETFinvesco solar etf | $1,823,000 | -28.6% | 22,875 | -23.3% | 0.27% | -24.6% |
| LRN | New | STRIDEstride | $1,770,000 | – | 50,088 | +100.0% | 0.26% | – |
| VRSK | VERISK ANALYTICS INCverisk analytics inc | $1,761,000 | +15.5% | 8,729 | 0.0% | 0.26% | +22.3% | |
| AFYA | New | AFYAafya | $1,751,000 | – | 94,166 | +100.0% | 0.26% | – |
| COMM | COMMSCOPE HOLDING CO INC | $1,338,000 | -36.7% | 99,026 | 0.0% | 0.20% | -33.1% | |
| COIN | New | COINBASEcoinbase | $1,262,000 | – | 5,490 | +100.0% | 0.18% | – |
| FTCH | New | FARFETCHfarfetch | $1,132,000 | – | 29,100 | +100.0% | 0.17% | – |
| JPM | Buy | JP MORGANjp morgan | $448,000 | +165.1% | 2,700 | +145.5% | 0.07% | +187.0% |
| KC | New | KINGSOFT CLOUDkingsoft cloud | $346,000 | – | 11,750 | +100.0% | 0.05% | – |
| PAQCW | PROVIDENT ACQUISITION CW 12/01/2026provident acquisition cw 12/01/2026 | $252,000 | -21.2% | 400,000 | 0.0% | 0.04% | -15.9% | |
| GMBTW | Sell | QUEEN S GAMBIT GROWTH CAPITAL WARRANTqueen s gambit growth capital warrant | $245,000 | -36.0% | 250,000 | -36.6% | 0.04% | -32.1% |
| PPGHW | POEMA GLOBAL HOLD CL A CW 31/12/2027poema global hold cl a cw 31/12/2027 | $229,000 | +18.0% | 262,500 | 0.0% | 0.03% | +25.9% | |
| BLTSW | BRIGHT LIGHTS ACQUISIT W110128bright lights acquisit w110128 | $208,000 | -1.4% | 270,000 | 0.0% | 0.03% | +3.4% | |
| KGRN | Sell | KRANESHARES MSCI CHINA ENVIRONMENT ETFkraneshares msci china environment etf | $190,000 | -91.8% | 4,364 | -91.1% | 0.03% | -91.3% |
| VYGGWS | VY GLOBAL GROWTH CW 30/01/2030 VY GLOBALvy global growth cw 30/01/2030 vy global | $142,000 | -22.0% | 100,000 | 0.0% | 0.02% | -16.0% | |
| BRKB | BERKSHIRE HATHAWAYberkshire hathaway | $138,000 | -0.7% | 500 | 0.0% | 0.02% | +5.3% | |
| GTPBW | New | GORES TECH PART II WARRANTgores tech part ii warrant | $121,000 | – | 100,000 | +100.0% | 0.02% | – |
| TIOAW | New | TIO TECH A CW 31/03/2028tio tech a cw 31/03/2028 | $108,000 | – | 173,666 | +100.0% | 0.02% | – |
| GTPAW | New | GORES TECH PART WARRANTgores tech part warrant | $82,000 | – | 70,000 | +100.0% | 0.01% | – |
| CHAAWS | New | CATCHA INVESTMENT CW 31/12/2027catcha investment cw 31/12/2027 | $63,000 | – | 100,000 | +100.0% | 0.01% | – |
| FVTWS | CER PERP FORTRESS VALUE ACQUIScer perp fortress value acquis | $49,000 | -31.0% | 56,000 | 0.0% | 0.01% | -30.0% | |
| PFE | Exit | PFIZER INCpfizer inc | $0 | – | -3,000 | -100.0% | -0.02% | – |
| ICLN | Exit | ISHARES GLOBAL CLEAN ENERGYishares global clean energy | $0 | – | -10,000 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUPalibaba group | $0 | – | -1,100 | -100.0% | -0.04% | – |
| YQ | Exit | 17 EDUCATION AND TECHNOLOGY GR17 education and technology gr | $0 | – | -108,642 | -100.0% | -0.06% | – |
| TAL | Exit | TAL EDUCATION GROUP- ADRtal education group- adr | $0 | – | -49,376 | -100.0% | -0.17% | – |
| FVT | Exit | FORTRESS VALUE ACQUISITION CORfortress value acquisition cor | $0 | – | -173,099 | -100.0% | -0.24% | – |
| CQQQ | Exit | INVESCO CHINA TECHNOLOGY ETFinvesco china technology etf | $0 | – | -23,550 | -100.0% | -0.28% | – |
| EDU | Exit | NEW ORIENTAL EDUCATIO-SP ADRnew oriental educatio-sp adr | $0 | – | -267,111 | -100.0% | -0.30% | – |
| SOXX | Exit | ISHARES SEMICONDUCTORishares semiconductor | $0 | – | -5,100 | -100.0% | -0.31% | – |
| APG | Exit | API GROUP CORPORATIONapi group corporation | $0 | – | -117,860 | -100.0% | -0.34% | – |
| LRCX | Exit | LAM RESEARCHlam research | $0 | – | -3,978 | -100.0% | -0.35% | – |
| NKE | Exit | NIKEnike | $0 | – | -18,701 | -100.0% | -0.40% | – |
| DOX | Exit | AMDOCS LTDamdocs ltd | $0 | – | -39,693 | -100.0% | -0.43% | – |
| ANET | Exit | ARISTA NETWORKSarista networks | $0 | – | -9,006 | -100.0% | -0.45% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS, INCgores technology partners, inc | $0 | – | -350,000 | -100.0% | -0.48% | – |
| JD | Exit | JD.COM INC | $0 | – | -45,786 | -100.0% | -0.50% | – |
| DCRB | Exit | DECARBONIZATION PLUS ACQUISITION CORPORATIONdecarbonization plus acquisition corporation | $0 | – | -407,500 | -100.0% | -0.59% | – |
| SLM | Exit | SLM CORPslm corp | $0 | – | -209,708 | -100.0% | -0.60% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS II, INC.gores technology partners ii, inc. | $0 | – | -500,000 | -100.0% | -0.71% | – |
| TWLO | Exit | TWILIO INCtwilio inc | $0 | – | -15,100 | -100.0% | -0.80% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP Atortoise acquisition corp a | $0 | – | -880,000 | -100.0% | -1.23% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISITIONfoley trasimene acquisition | $0 | – | -2,115,000 | -100.0% | -2.92% | – |
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 | 2024-02-02 |
| 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.