$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-04-29 |
| 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.