$649 Million is the total value of SYCOMORE ASSET MANAGEMENT's 120 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QGEN | Buy | QIAGEN NVqiagen nv | $53,697,000 | +9.5% | 968,043 | +1.0% | 8.28% | +15.2% |
| MSFT | Sell | MICROSOFT CORPmicrosoft corp | $36,944,000 | +6.2% | 108,039 | -12.0% | 5.69% | +11.7% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INCe2open parent holdings inc | $36,429,000 | -9.5% | 3,218,134 | -6.4% | 5.62% | -4.7% |
| CRM | Buy | SALESFORCE.COM | $31,388,000 | -0.1% | 123,313 | +6.8% | 4.84% | +5.1% |
| ALIT | New | ALIGHTalight | $24,485,000 | – | 2,265,000 | +100.0% | 3.77% | – |
| STLA | Sell | STELLANTIS NVstellantis nv | $21,434,000 | -12.6% | 1,133,188 | -11.9% | 3.30% | -8.0% |
| PYPL | Buy | PAYPAL HOLDINGS INCpaypal holdings inc | $18,405,000 | -27.4% | 96,885 | +0.3% | 2.84% | -23.6% |
| PANW | Buy | PALO ALTOpalo alto | $17,598,000 | +24.3% | 31,224 | +5.0% | 2.71% | +30.7% |
| MA | Sell | MASTERCARDmastercard | $16,771,000 | -13.5% | 46,420 | -15.9% | 2.58% | -9.0% |
| ALC | ALCON INCalcon inc | $16,231,000 | +9.2% | 183,761 | 0.0% | 2.50% | +14.9% | |
| NVDA | Buy | NVIDIAnvidia | $13,452,000 | +66.0% | 44,837 | +14.5% | 2.07% | +74.6% |
| JWA | WILEY JOHN AND SONS-CLASS Awiley john and sons-class a | $12,754,000 | +5.8% | 224,067 | 0.0% | 1.97% | +11.3% | |
| OC | Buy | OWENS CORNINGowens corning | $12,086,000 | +4.4% | 132,662 | +1.1% | 1.86% | +9.8% |
| TMO | Sell | THERMO FISHERthermo fisher | $11,901,000 | -0.6% | 17,957 | -13.5% | 1.83% | +4.6% |
| CNHI | New | CNH INDUSTRIALcnh industrial | $10,559,000 | – | 543,000 | +100.0% | 1.63% | – |
| NOMD | Sell | NOMAD FOODSnomad foods | $10,542,000 | -56.8% | 420,149 | -52.5% | 1.62% | -54.5% |
| COUR | Buy | COURSERAcoursera | $9,524,000 | +25.9% | 394,056 | +63.4% | 1.47% | +32.4% |
| AER | New | AERCAPaercap | $9,220,000 | – | 141,500 | +100.0% | 1.42% | – |
| TBLA | Sell | TABOOLAtaboola | $9,012,000 | -26.4% | 1,200,000 | -12.7% | 1.39% | -22.5% |
| ADBE | Sell | ADOBE SYSTEMS INCadobe systems inc | $8,637,000 | -4.0% | 15,171 | -2.4% | 1.33% | +0.9% |
| CNXC | Sell | CONCENTRIXconcentrix | $7,396,000 | -29.3% | 40,000 | -33.9% | 1.14% | -25.6% |
| NOW | Buy | SERVICENOWservicenow | $7,390,000 | +30.6% | 11,289 | +22.2% | 1.14% | +37.4% |
| BLKB | Sell | BLACKBAUD INCblackbaud inc | $7,326,000 | +1.7% | 90,437 | -10.1% | 1.13% | +7.0% |
| TWOU | Buy | 2U INC2u inc | $7,199,000 | -31.1% | 359,964 | +18.3% | 1.11% | -27.5% |
| CHGG | Buy | CHEGG INCchegg inc | $6,239,000 | -28.7% | 213,086 | +69.6% | 0.96% | -25.0% |
| LULU | Buy | LULULEMON ATHLETICAlululemon athletica | $6,207,000 | -2.8% | 15,480 | +0.5% | 0.96% | +2.4% |
| GOOGL | Buy | ALPHABET - Aalphabet - a | $6,080,000 | +14.5% | 2,073 | +6.0% | 0.94% | +20.4% |
| INTU | New | INTUIT INCintuit inc | $5,832,000 | – | 9,000 | +100.0% | 0.90% | – |
| LIN | Sell | LINDE PLClinde plc | $5,598,000 | -40.5% | 16,306 | -48.4% | 0.86% | -37.4% |
| EQIX | Buy | EQUINIXequinix | $5,562,000 | +33.9% | 6,606 | +27.0% | 0.86% | +40.7% |
| PFE | New | PFIZER INCpfizer inc | $5,463,000 | – | 94,877 | +100.0% | 0.84% | – |
| MCHP | Buy | MICROCHIPmicrochip | $5,419,000 | +27.6% | 61,408 | +129.0% | 0.84% | +34.2% |
| GMBT | QUEEN S GAMBIT GROWTH CAPITAL CLASSE Aqueen s gambit growth capital classe a | $5,357,000 | +0.4% | 540,000 | 0.0% | 0.83% | +5.6% | |
| PAQC | PROVIDENT ACQUISITION CORP-Aprovident acquisition corp-a | $5,260,000 | 0.0% | 540,000 | 0.0% | 0.81% | +5.2% | |
| URI | Buy | UNITED RENTALSunited rentals | $5,234,000 | -5.1% | 15,665 | +3.1% | 0.81% | -0.1% |
| SSNC | Buy | SS AND Css and c | $5,222,000 | +31.4% | 62,961 | +9.8% | 0.80% | +38.3% |
| SDAC | SUSTAINABLE DEVELOPMENT CORP.sustainable development corp. | $5,206,000 | -0.2% | 535,000 | 0.0% | 0.80% | +5.0% | |
| PPGH | POEMA GLOBAL HOLDINGS CORP-Apoema global holdings corp-a | $5,192,000 | +0.3% | 525,000 | 0.0% | 0.80% | +5.5% | |
| QCOM | New | QUALCOMM INC | $5,166,000 | – | 27,746 | +100.0% | 0.80% | – |
| TPIC | Buy | TPI COMPOSITES | $5,139,000 | -42.6% | 354,871 | +36.1% | 0.79% | -39.6% |
| MU | New | MICRON TECHNOLOGY INCmicron technology inc | $5,097,000 | – | 53,000 | +100.0% | 0.79% | – |
| AGCB | ALTIMETER GROWTH CORP. 2altimeter growth corp. 2 | $5,091,000 | -0.8% | 520,000 | 0.0% | 0.78% | +4.4% | |
| TIOA | TIO TECH CLASS Atio tech class a | $5,075,000 | +0.7% | 521,000 | 0.0% | 0.78% | +6.0% | |
| FISV | Sell | FISERVfiserv | $4,960,000 | -23.6% | 47,572 | -19.9% | 0.76% | -19.7% |
| GTPB | GORES TECH PART II CLASS Agores tech part ii class a | $4,905,000 | -0.3% | 500,000 | 0.0% | 0.76% | +4.9% | |
| VYGG | VY GLOBAL GROWTH-CL Avy global growth-cl a | $4,905,000 | 0.0% | 500,000 | 0.0% | 0.76% | +5.1% | |
| DGNU | DRAGONEER GROWTH OPPORTUNITIES CORP IIIdragoneer growth opportunities corp iii | $4,792,000 | -0.5% | 490,000 | 0.0% | 0.74% | +4.8% | |
| GGPI | New | GORES GUGGENHEIM INCgores guggenheim inc | $4,621,000 | – | 417,853 | +100.0% | 0.71% | – |
| TSM | Buy | TSMC ADRtsmc adr | $4,553,000 | +37.3% | 37,502 | +26.5% | 0.70% | +44.4% |
| MP | Buy | MP MATERIALS CORPmp materials corp | $4,474,000 | +35.2% | 100,404 | +1.9% | 0.69% | +42.3% |
| OGN | Sell | ORGANONorganon | $4,413,000 | -10.7% | 148,000 | -1.1% | 0.68% | -6.1% |
| HUBS | New | HUBSPOThubspot | $4,383,000 | – | 6,650 | +100.0% | 0.68% | – |
| FRC | Buy | FIRST REPUBLICfirst republic | $4,170,000 | +8.4% | 20,154 | +0.8% | 0.64% | +14.2% |
| COF | Sell | CAPITAL ONE FINANCIALcapital one financial | $3,953,000 | -63.1% | 27,155 | -57.6% | 0.61% | -61.2% |
| ADSK | Buy | AUTODESKautodesk | $3,954,000 | +12.8% | 13,992 | +14.9% | 0.61% | +18.5% |
| LRN | Buy | STRIDEstride | $3,859,000 | +118.0% | 117,288 | +134.2% | 0.60% | +129.7% |
| LOPE | Sell | GRAND CANYON EDUCATION INCgrand canyon education inc | $3,774,000 | -18.2% | 44,285 | -15.8% | 0.58% | -13.9% |
| SPLK | Buy | SPLUNK INCsplunk inc | $3,754,000 | +22.4% | 32,500 | +47.7% | 0.58% | +29.0% |
| GSQD | G SQUARED RG-Ag squared rg-a | $3,754,000 | 0.0% | 380,000 | 0.0% | 0.58% | +5.3% | |
| IT | Sell | GARTNER INCgartner inc | $3,643,000 | -6.6% | 10,833 | -15.6% | 0.56% | -1.9% |
| EPAM | Buy | EPAM SYSTEMS INCepam systems inc | $3,600,000 | +42.1% | 5,311 | +19.2% | 0.56% | +49.6% |
| CYBR | Sell | CYBERARKcyberark | $3,460,000 | +6.8% | 19,850 | -2.9% | 0.53% | +12.2% |
| GTPA | GORES TECH PART CLASS Agores tech part class a | $3,441,000 | 0.0% | 350,000 | 0.0% | 0.53% | +5.2% | |
| INDI | Buy | INDIE SEMICONDUCTORindie semiconductor | $3,333,000 | +12.6% | 280,081 | +9.8% | 0.51% | +18.4% |
| C | Sell | CITIGROUPcitigroup | $3,125,000 | -41.0% | 51,612 | -30.4% | 0.48% | -37.9% |
| SNPS | Buy | SYNOPSYSsynopsys | $3,097,000 | +35.8% | 8,293 | +9.8% | 0.48% | +42.8% |
| AMZN | Sell | AMAZON.COM | $3,059,000 | -38.6% | 904 | -39.9% | 0.47% | -35.5% |
| CHAA | CATCHA INVESTMENT CORP-Acatcha investment corp-a | $2,922,000 | -0.1% | 300,000 | 0.0% | 0.45% | +4.9% | |
| ACN | ACCENTURE PLCaccenture plc | $2,854,000 | +28.1% | 6,871 | 0.0% | 0.44% | +35.0% | |
| AMAT | Sell | APPLIED MATERIALapplied material | $2,739,000 | -15.0% | 17,014 | -29.8% | 0.42% | -10.6% |
| BTWN | BRIDGETOWN HOLDINGS LTD-CL Abridgetown holdings ltd-cl a | $2,695,000 | -0.3% | 275,000 | 0.0% | 0.42% | +4.8% | |
| LRCX | New | LAM RESEARCHlam research | $2,616,000 | – | 3,600 | +100.0% | 0.40% | – |
| ARCE | ARCO PLATFORMarco platform | $2,588,000 | -2.6% | 121,068 | 0.0% | 0.40% | +2.6% | |
| VRSK | Buy | VERISK ANALYTICS INCverisk analytics inc | $2,527,000 | +43.5% | 11,019 | +26.2% | 0.39% | +50.8% |
| SPAQ | SPARTAN ACQUISITION III PIPEspartan acquisition iii pipe | $1,982,000 | +0.3% | 200,000 | 0.0% | 0.30% | +5.2% | |
| TPGY | TPG PACE BENEFICIAL-CLASS Atpg pace beneficial-class a | $1,834,000 | -7.2% | 186,800 | 0.0% | 0.28% | -2.4% | |
| New | INSTRUCTURE HOLDINGS INCinstructure holdings inc | $1,627,000 | – | 70,300 | +100.0% | 0.25% | – | |
| New | DOCEBOdocebo | $1,452,000 | – | 21,600 | +100.0% | 0.22% | – | |
| FLYW | New | FLYWIREflywire | $1,254,000 | – | 33,400 | +100.0% | 0.19% | – |
| New | DUOLINGOduolingo | $1,234,000 | – | 12,051 | +100.0% | 0.19% | – | |
| New | HYZON MOTORS INC.hyzon motors inc. | $1,212,000 | – | 185,000 | +100.0% | 0.19% | – | |
| KGRN | Buy | KRANESHARES MSCI CHINA ENVIRONMENT ETFkraneshares msci china environment etf | $1,145,000 | +502.6% | 26,000 | +495.8% | 0.18% | +528.6% |
| LAUR | New | LAUREATElaureate | $1,120,000 | – | 93,044 | +100.0% | 0.17% | – |
| COMM | COMMSCOPE HOLDING CO INC | $1,085,000 | -18.9% | 99,026 | 0.0% | 0.17% | -14.8% | |
| FTCH | FARFETCHfarfetch | $958,000 | -15.4% | 29,100 | 0.0% | 0.15% | -10.8% | |
| JPM | JP MORGANjp morgan | $428,000 | -4.5% | 2,700 | 0.0% | 0.07% | 0.0% | |
| PPGHW | POEMA GLOBAL HOLD CL A CW 31/12/2027poema global hold cl a cw 31/12/2027 | $386,000 | +68.6% | 262,500 | 0.0% | 0.06% | +73.5% | |
| HACK | Sell | MG PRIME CYBER SECURITYmg prime cyber security | $355,000 | -89.0% | 5,750 | -89.1% | 0.06% | -88.4% |
| V | Sell | VISAvisa | $255,000 | -97.6% | 1,168 | -97.5% | 0.04% | -97.5% |
| WCN | New | WASTE CONNECTIONSwaste connections | $231,000 | – | 1,324 | +100.0% | 0.04% | – |
| ETN | New | EATON CORPeaton corp | $222,000 | – | 1,290 | +100.0% | 0.03% | – |
| PAQCW | PROVIDENT ACQUISITION CW 12/01/2026provident acquisition cw 12/01/2026 | $216,000 | -14.3% | 400,000 | 0.0% | 0.03% | -10.8% | |
| AWK | New | AMERICAN WATER WORKSamerican water works | $207,000 | – | 1,104 | +100.0% | 0.03% | – |
| NEE | New | NEXTERA ENERGYnextera energy | $190,000 | – | 2,070 | +100.0% | 0.03% | – |
| WAB | New | WABTECwabtec | $180,000 | – | 1,959 | +100.0% | 0.03% | – |
| GMBTW | QUEEN S GAMBIT GROWTH CAPITAL WARRANTqueen s gambit growth capital warrant | $175,000 | -28.6% | 250,000 | 0.0% | 0.03% | -25.0% | |
| BRKB | BERKSHIRE HATHAWAYberkshire hathaway | $150,000 | +8.7% | 500 | 0.0% | 0.02% | +15.0% | |
| TIOAW | TIO TECH A CW 31/03/2028tio tech a cw 31/03/2028 | $152,000 | +40.7% | 173,666 | 0.0% | 0.02% | +43.8% | |
| GTPBW | GORES TECH PART II WARRANTgores tech part ii warrant | $141,000 | +16.5% | 100,000 | 0.0% | 0.02% | +22.2% | |
| AYI | New | ACUITY BRANDS INCacuity brands inc | $136,000 | – | 621 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGEsolaredge | $132,000 | – | 473 | +100.0% | 0.02% | – |
| XYL | New | XYLEMxylem | $130,000 | – | 1,086 | +100.0% | 0.02% | – |
| NTRS | New | NORTHERN TRUSTnorthern trust | $124,000 | – | 1,036 | +100.0% | 0.02% | – |
| VYGGWS | VY GLOBAL GROWTH CW 30/01/2030 VY GLOBALvy global growth cw 30/01/2030 vy global | $111,000 | -21.8% | 100,000 | 0.0% | 0.02% | -19.0% | |
| PWR | New | QUANTA SERVICESquanta services | $99,000 | – | 862 | +100.0% | 0.02% | – |
| DHR | New | DANAHERdanaher | $96,000 | – | 293 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICALintuitive surgical | $98,000 | – | 269 | +100.0% | 0.02% | – |
| EL | New | ESTEE LAUDER CY INC CL. Aestee lauder cy inc cl. a | $96,000 | – | 260 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORPstryker corp | $98,000 | – | 360 | +100.0% | 0.02% | – |
| GTPAW | GORES TECH PART WARRANTgores tech part warrant | $97,000 | +18.3% | 70,000 | 0.0% | 0.02% | +25.0% | |
| AXP | Sell | AMERICAN EXPRESSamerican express | $94,000 | -98.9% | 571 | -98.8% | 0.01% | -98.9% |
| STKL | New | SUNOPTA INCsunopta inc | $91,000 | – | 13,798 | +100.0% | 0.01% | – |
| CHPT | New | CHARGEPOINTchargepoint | $91,000 | – | 5,137 | +100.0% | 0.01% | – |
| NFLX | Sell | NETFLIX INCnetflix inc | $64,000 | -98.8% | 105 | -98.8% | 0.01% | -98.7% |
| SIVB | New | SVB FINANCIAL GROUPsvb financial group | $64,000 | – | 93 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCESedwards lifesciences | $65,000 | – | 500 | +100.0% | 0.01% | – |
| MSCI | New | MSCImsci | $64,000 | – | 104 | +100.0% | 0.01% | – |
| CHAAWS | CATCHA INVESTMENT CW 31/12/2027catcha investment cw 31/12/2027 | $58,000 | -7.9% | 100,000 | 0.0% | 0.01% | 0.0% | |
| FVTWS | CER PERP FORTRESS VALUE ACQUIScer perp fortress value acquis | $45,000 | -8.2% | 56,000 | 0.0% | 0.01% | 0.0% | |
| NKE | New | NIKEnike | $31,000 | – | 184 | +100.0% | 0.01% | – |
| BLTSW | Exit | BRIGHT LIGHTS ACQUISIT W110128bright lights acquisit w110128 | $0 | – | -270,000 | -100.0% | -0.03% | – |
| KC | Exit | KINGSOFT CLOUDkingsoft cloud | $0 | – | -11,750 | -100.0% | -0.05% | – |
| COIN | Exit | COINBASEcoinbase | $0 | – | -5,490 | -100.0% | -0.18% | – |
| AFYA | Exit | AFYAafya | $0 | – | -94,166 | -100.0% | -0.26% | – |
| TAN | Exit | INVESCO SOLAR ETFinvesco solar etf | $0 | – | -22,875 | -100.0% | -0.27% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTbright horizons family solut | $0 | – | -14,238 | -100.0% | -0.31% | – |
| CIEN | Exit | CIENAciena | $0 | – | -70,630 | -100.0% | -0.53% | – |
| PTC | Exit | PTCptc | $0 | – | -30,508 | -100.0% | -0.54% | – |
| FIS | Exit | FIDELITY INFOfidelity info | $0 | – | -31,100 | -100.0% | -0.56% | – |
| GPN | Exit | GLOBAL PAYMENTSglobal payments | $0 | – | -23,900 | -100.0% | -0.57% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHIA VI - CLASS Asocial capital hedosophia vi - class a | $0 | – | -420,000 | -100.0% | -0.63% | – |
| DBX | Exit | DROPBOXdropbox | $0 | – | -162,500 | -100.0% | -0.70% | – |
| CMCSA | Exit | COMCAST | $0 | – | -90,000 | -100.0% | -0.72% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPORTUNITIES CORP. IIdragoneer growth opportunities corp. ii | $0 | – | -503,000 | -100.0% | -0.73% | – |
| IFF | Exit | IFF USDiff usd | $0 | – | -37,600 | -100.0% | -0.73% | – |
| DB | Exit | DEUTSCHE BANKdeutsche bank | $0 | – | -464,953 | -100.0% | -0.86% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCcornerstone ondemand inc | $0 | – | -103,220 | -100.0% | -0.86% | – |
| VFC | Exit | VF CORPvf corp | $0 | – | -113,000 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.