$574 Million is the total value of SYCOMORE ASSET MANAGEMENT's 119 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QGEN | Sell | QIAGEN NVqiagen nv | $46,412,000 | -13.6% | 928,378 | -4.1% | 8.09% | -2.2% |
| MSFT | Sell | MICROSOFT CORPmicrosoft corp | $30,546,000 | -17.3% | 96,846 | -10.4% | 5.32% | -6.5% |
| CRM | Buy | SALESFORCE.COM | $28,388,000 | -9.6% | 128,286 | +4.0% | 4.95% | +2.3% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INCe2open parent holdings inc | $26,645,000 | -26.9% | 2,825,600 | -12.2% | 4.64% | -17.3% |
| STLA | Buy | STELLANTIS NVstellantis nv | $21,748,000 | +1.5% | 1,264,687 | +11.6% | 3.79% | +14.7% |
| PANW | Buy | PALO ALTOpalo alto | $20,131,000 | +14.4% | 32,653 | +4.6% | 3.51% | +29.4% |
| ALIT | Sell | ALIGHTalight | $19,803,000 | -19.1% | 1,886,000 | -16.7% | 3.45% | -8.5% |
| MA | Sell | MASTERCARDmastercard | $16,794,000 | +0.1% | 45,691 | -1.6% | 2.93% | +13.2% |
| OC | Buy | OWENS CORNINGowens corning | $15,975,000 | +32.2% | 163,074 | +22.9% | 2.78% | +49.5% |
| ALC | Sell | ALCON INCalcon inc | $13,950,000 | -14.1% | 171,016 | -6.9% | 2.43% | -2.8% |
| NVDA | Sell | NVIDIAnvidia | $12,125,000 | -9.9% | 42,313 | -5.6% | 2.11% | +2.0% |
| JWA | Sell | WILEY JOHN AND SONS-CLASS Awiley john and sons-class a | $12,040,000 | -5.6% | 220,917 | -1.4% | 2.10% | +6.8% |
| TMO | Buy | THERMO FISHERthermo fisher | $10,883,000 | -8.6% | 18,357 | +2.2% | 1.90% | +3.4% |
| COUR | Buy | COURSERAcoursera | $10,665,000 | +12.0% | 481,041 | +22.1% | 1.86% | +26.6% |
| GOOGL | Buy | ALPHABET - Aalphabet - a | $8,502,000 | +39.8% | 2,983 | +43.9% | 1.48% | +58.2% |
| CHGG | Buy | CHEGG INCchegg inc | $8,415,000 | +34.9% | 231,001 | +8.4% | 1.47% | +52.5% |
| MP | Buy | MP MATERIALS CORPmp materials corp | $8,395,000 | +87.6% | 153,638 | +53.0% | 1.46% | +112.0% |
| SPLK | Buy | SPLUNK INCsplunk inc | $7,953,000 | +111.9% | 55,430 | +70.6% | 1.39% | +139.4% |
| CNHI | Sell | CNH INDUSTRIALcnh industrial | $7,869,000 | -25.5% | 486,000 | -10.5% | 1.37% | -15.7% |
| NFLX | Buy | NETFLIX INCnetflix inc | $7,713,000 | +11951.6% | 19,686 | +18648.6% | 1.34% | +13340.0% |
| CYBR | Buy | CYBERARKcyberark | $7,209,000 | +108.4% | 42,139 | +112.3% | 1.26% | +135.8% |
| PYPL | Sell | PAYPAL HOLDINGS INCpaypal holdings inc | $7,060,000 | -61.6% | 58,262 | -39.9% | 1.23% | -56.6% |
| AER | Sell | AERCAPaercap | $6,684,000 | -27.5% | 119,000 | -15.9% | 1.16% | -18.0% |
| LRN | Buy | STRIDEstride | $6,435,000 | +66.8% | 177,081 | +51.0% | 1.12% | +88.6% |
| ADBE | Sell | ADOBE SYSTEMS INCadobe systems inc | $6,404,000 | -25.9% | 13,732 | -9.5% | 1.12% | -16.2% |
| URI | Buy | UNITED RENTALSunited rentals | $6,125,000 | +17.0% | 16,771 | +7.1% | 1.07% | +32.3% |
| LIN | Buy | LINDE PLClinde plc | $5,987,000 | +6.9% | 18,381 | +12.7% | 1.04% | +21.0% |
| TWOU | Buy | 2U INC2u inc | $5,826,000 | -19.1% | 429,649 | +19.4% | 1.02% | -8.5% |
| NOW | Sell | SERVICENOWservicenow | $5,769,000 | -21.9% | 9,651 | -14.5% | 1.01% | -11.7% |
| BLKB | Buy | BLACKBAUD INCblackbaud inc | $5,621,000 | -23.3% | 91,132 | +0.8% | 0.98% | -13.2% |
| HUBS | Buy | HUBSPOThubspot | $5,538,000 | +26.4% | 10,637 | +60.0% | 0.96% | +42.8% |
| SIVB | Buy | SVB FINANCIAL GROUPsvb financial group | $5,413,000 | +8357.8% | 9,135 | +9722.6% | 0.94% | +9340.0% |
| TPIC | Buy | TPI COMPOSITES | $5,288,000 | +2.9% | 355,151 | +0.1% | 0.92% | +16.4% |
| PPGH | POEMA GLOBAL HOLDINGS CORP-Apoema global holdings corp-a | $5,271,000 | +1.5% | 525,000 | 0.0% | 0.92% | +14.9% | |
| SDAC | SUSTAINABLE DEVELOPMENT CORP.sustainable development corp. | $5,238,000 | +0.6% | 535,000 | 0.0% | 0.91% | +13.8% | |
| AGCB | ALTIMETER GROWTH CORP. 2altimeter growth corp. 2 | $5,101,000 | +0.2% | 520,000 | 0.0% | 0.89% | +13.2% | |
| TIOA | TIO TECH CLASS Atio tech class a | $5,080,000 | +0.1% | 521,000 | 0.0% | 0.89% | +13.3% | |
| INTU | Buy | INTUIT INCintuit inc | $5,077,000 | -12.9% | 10,460 | +16.2% | 0.88% | -1.6% |
| SSNC | SS AND Css and c | $4,952,000 | -5.2% | 62,961 | 0.0% | 0.86% | +7.2% | |
| VYGG | VY GLOBAL GROWTH-CL Avy global growth-cl a | $4,935,000 | +0.6% | 500,000 | 0.0% | 0.86% | +13.8% | |
| MCHP | MICROCHIPmicrochip | $4,899,000 | -9.6% | 61,408 | 0.0% | 0.85% | +2.3% | |
| GTPB | GORES TECH PART II CLASS Agores tech part ii class a | $4,890,000 | -0.3% | 500,000 | 0.0% | 0.85% | +12.7% | |
| MRVL | New | MARVELL TECHNOLOGY GROUPmarvell technology group | $4,836,000 | – | 63,500 | +100.0% | 0.84% | – |
| GGPI | GORES GUGGENHEIM INCgores guggenheim inc | $4,830,000 | +4.5% | 417,853 | 0.0% | 0.84% | +18.3% | |
| DGNU | DRAGONEER GROWTH OPPORTUNITIES CORP IIIdragoneer growth opportunities corp iii | $4,787,000 | -0.1% | 490,000 | 0.0% | 0.83% | +12.9% | |
| CNXC | Sell | CONCENTRIXconcentrix | $4,643,000 | -37.2% | 23,600 | -41.0% | 0.81% | -29.0% |
| TBLA | Sell | TABOOLAtaboola | $4,368,000 | -51.5% | 800,000 | -33.3% | 0.76% | -45.2% |
| JPM | Buy | JP MORGANjp morgan | $4,257,000 | +894.6% | 30,152 | +1016.7% | 0.74% | +1024.2% |
| TSM | Sell | TSMC ADRtsmc adr | $3,801,000 | -16.5% | 34,795 | -7.2% | 0.66% | -5.6% |
| GSQD | G SQUARED RG-Ag squared rg-a | $3,739,000 | -0.4% | 380,000 | 0.0% | 0.65% | +12.6% | |
| AMAT | Buy | APPLIED MATERIALapplied material | $3,697,000 | +35.0% | 26,140 | +53.6% | 0.64% | +52.6% |
| COF | Sell | CAPITAL ONE FINANCIALcapital one financial | $3,677,000 | -7.0% | 27,095 | -0.2% | 0.64% | +5.3% |
| LRCX | Buy | LAM RESEARCHlam research | $3,520,000 | +34.6% | 6,187 | +71.9% | 0.61% | +52.4% |
| LULU | Sell | LULULEMON ATHLETICAlululemon athletica | $3,484,000 | -43.9% | 10,130 | -34.6% | 0.61% | -36.6% |
| FRC | Buy | FIRST REPUBLICfirst republic | $3,468,000 | -16.8% | 20,480 | +1.6% | 0.60% | -5.9% |
| GTPA | GORES TECH PART CLASS Agores tech part class a | $3,421,000 | -0.6% | 350,000 | 0.0% | 0.60% | +12.5% | |
| ADSK | Buy | AUTODESKautodesk | $3,130,000 | -20.8% | 14,035 | +0.3% | 0.55% | -10.3% |
| IT | Sell | GARTNER INCgartner inc | $2,955,000 | -18.9% | 9,643 | -11.0% | 0.52% | -8.2% |
| CHAA | CATCHA INVESTMENT CORP-Acatcha investment corp-a | $2,933,000 | +0.4% | 300,000 | 0.0% | 0.51% | +13.6% | |
| SNPS | SYNOPSYSsynopsys | $2,828,000 | -8.7% | 8,293 | 0.0% | 0.49% | +3.4% | |
| Buy | INSTRUCTURE HOLDINGS INCinstructure holdings inc | $2,796,000 | +71.9% | 139,886 | +99.0% | 0.49% | +94.0% | |
| PFE | Sell | PFIZER INCpfizer inc | $2,681,000 | -50.9% | 50,825 | -46.4% | 0.47% | -44.5% |
| EQIX | Sell | EQUINIXequinix | $2,452,000 | -55.9% | 3,221 | -51.2% | 0.43% | -50.2% |
| FISV | Sell | FISERVfiserv | $2,406,000 | -51.5% | 23,360 | -50.9% | 0.42% | -45.2% |
| QCOM | Sell | QUALCOMM INC | $2,384,000 | -53.9% | 14,802 | -46.7% | 0.42% | -47.7% |
| INDI | INDIE SEMICONDUCTORindie semiconductor | $2,255,000 | -32.3% | 280,081 | 0.0% | 0.39% | -23.5% | |
| ARCE | Sell | ARCO PLATFORMarco platform | $2,242,000 | -13.4% | 107,723 | -11.0% | 0.39% | -2.0% |
| HACK | Buy | MG PRIME CYBER SECURITYmg prime cyber security | $2,173,000 | +512.1% | 36,650 | +537.4% | 0.38% | +589.1% |
| URA | New | GLOBAL X URANIUM EQUITY ETFglobal x uranium equity etf | $2,127,000 | – | 83,100 | +100.0% | 0.37% | – |
| VRSK | Sell | VERISK ANALYTICS INCverisk analytics inc | $2,111,000 | -16.5% | 9,829 | -10.8% | 0.37% | -5.4% |
| ACN | Sell | ACCENTURE PLCaccenture plc | $2,083,000 | -27.0% | 6,114 | -11.0% | 0.36% | -17.5% |
| C | Sell | CITIGROUPcitigroup | $1,981,000 | -36.6% | 35,084 | -32.0% | 0.34% | -28.4% |
| TAN | New | INVESCO SOLAR ETFinvesco solar etf | $1,479,000 | – | 19,190 | +100.0% | 0.26% | – |
| DIS | New | THE WALT DISNEY COMPANY | $1,353,000 | – | 9,500 | +100.0% | 0.24% | – |
| Buy | DUOLINGOduolingo | $1,297,000 | +5.1% | 13,393 | +11.1% | 0.23% | +18.9% | |
| MJ | New | MG ALTERNATIVE HARVESTmg alternative harvest | $1,210,000 | – | 111,000 | +100.0% | 0.21% | – |
| AFYA | New | AFYAafya | $1,122,000 | – | 74,191 | +100.0% | 0.20% | – |
| LAUR | Sell | LAUREATElaureate | $1,061,000 | -5.3% | 82,759 | -11.1% | 0.18% | +6.9% |
| FLYW | Sell | FLYWIREflywire | $1,048,000 | -16.4% | 33,320 | -0.2% | 0.18% | -5.2% |
| DDOG | New | DATADOGdatadog | $1,041,000 | – | 6,700 | +100.0% | 0.18% | – |
| Sell | DOCEBOdocebo | $994,000 | -31.5% | 18,900 | -12.5% | 0.17% | -22.8% | |
| New | UDEMYudemy | $916,000 | – | 71,709 | +100.0% | 0.16% | – | |
| FTCH | Buy | FARFETCHfarfetch | $715,000 | -25.4% | 44,100 | +51.5% | 0.12% | -15.5% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $670,000 | -38.2% | 82,196 | -17.0% | 0.12% | -29.9% |
| AMZN | Sell | AMAZON.COM | $623,000 | -79.6% | 184 | -79.6% | 0.11% | -76.9% |
| WCN | Buy | WASTE CONNECTIONSwaste connections | $276,000 | +19.5% | 1,600 | +20.8% | 0.05% | +33.3% |
| AWK | Buy | AMERICAN WATER WORKSamerican water works | $240,000 | +15.9% | 1,459 | +32.2% | 0.04% | +31.2% |
| WAB | Buy | WABTECwabtec | $223,000 | +23.9% | 2,235 | +14.1% | 0.04% | +39.3% |
| SEDG | Buy | SOLAREDGEsolaredge | $213,000 | +61.4% | 655 | +38.5% | 0.04% | +85.0% |
| CHPT | Buy | CHARGEPOINTchargepoint | $202,000 | +122.0% | 10,263 | +99.8% | 0.04% | +150.0% |
| NEE | Buy | NEXTERA ENERGYnextera energy | $187,000 | -1.6% | 2,213 | +6.9% | 0.03% | +13.8% |
| PWR | Buy | QUANTA SERVICESquanta services | $184,000 | +85.9% | 1,368 | +58.7% | 0.03% | +113.3% |
| ETN | Sell | EATON CORPeaton corp | $185,000 | -16.7% | 1,172 | -9.1% | 0.03% | -5.9% |
| BRKB | BERKSHIRE HATHAWAYberkshire hathaway | $178,000 | +18.7% | 500 | 0.0% | 0.03% | +34.8% | |
| NTRS | Buy | NORTHERN TRUSTnorthern trust | $163,000 | +31.5% | 1,363 | +31.6% | 0.03% | +47.4% |
| AXP | Buy | AMERICAN EXPRESSamerican express | $156,000 | +66.0% | 816 | +42.9% | 0.03% | +92.9% |
| New | WOLFSPEEDwolfspeed | $154,000 | – | 1,264 | +100.0% | 0.03% | – | |
| BABA | New | ALIBABA GROUPalibaba group | $152,000 | – | 1,300 | +100.0% | 0.03% | – |
| AYI | Buy | ACUITY BRANDS INCacuity brands inc | $151,000 | +11.0% | 766 | +23.3% | 0.03% | +23.8% |
| MSCI | Buy | MSCImsci | $141,000 | +120.3% | 273 | +162.5% | 0.02% | +150.0% |
| CLH | New | CLEAN HARBORSclean harbors | $140,000 | – | 1,253 | +100.0% | 0.02% | – |
| DE | New | DEEREdeere | $127,000 | – | 308 | +100.0% | 0.02% | – |
| XYL | Buy | XYLEMxylem | $110,000 | -15.4% | 1,234 | +13.6% | 0.02% | -5.0% |
| V | Sell | VISAvisa | $102,000 | -60.0% | 447 | -61.7% | 0.02% | -53.8% |
| RSG | New | REPUBLIC SERVICESrepublic services | $105,000 | – | 788 | +100.0% | 0.02% | – |
| SYK | Sell | STRYKER CORPstryker corp | $96,000 | -2.0% | 350 | -2.8% | 0.02% | +13.3% |
| SHLS | New | SHOALS TECHNOLOGIESshoals technologies | $89,000 | – | 4,634 | +100.0% | 0.02% | – |
| EW | Buy | EDWARDS LIFESCIENCESedwards lifesciences | $94,000 | +44.6% | 804 | +60.8% | 0.02% | +60.0% |
| DHR | DANAHERdanaher | $87,000 | -9.4% | 293 | 0.0% | 0.02% | 0.0% | |
| GTPBW | GORES TECH PART II WARRANTgores tech part ii warrant | $82,000 | -41.8% | 100,000 | 0.0% | 0.01% | -36.4% | |
| STKL | Buy | SUNOPTA INCsunopta inc | $80,000 | -12.1% | 14,753 | +6.9% | 0.01% | 0.0% |
| EL | ESTEE LAUDER CY INC CL. Aestee lauder cy inc cl. a | $74,000 | -22.9% | 260 | 0.0% | 0.01% | -13.3% | |
| PG | New | PROCTER AND GAMBLE COprocter and gamble co | $64,000 | – | 414 | +100.0% | 0.01% | – |
| ISRG | Sell | INTUITIVE SURGICALintuitive surgical | $58,000 | -40.8% | 193 | -28.3% | 0.01% | -33.3% |
| VYGGWS | VY GLOBAL GROWTH CW 30/01/2030 VY GLOBALvy global growth cw 30/01/2030 vy global | $57,000 | -48.6% | 100,000 | 0.0% | 0.01% | -41.2% | |
| GTPAW | GORES TECH PART WARRANTgores tech part warrant | $56,000 | -42.3% | 70,000 | 0.0% | 0.01% | -33.3% | |
| TIOAW | TIO TECH A CW 31/03/2028tio tech a cw 31/03/2028 | $54,000 | -64.5% | 173,666 | 0.0% | 0.01% | -60.9% | |
| AMD | New | ADVANCED MICRO DEVICESadvanced micro devices | $32,000 | – | 260 | +100.0% | 0.01% | – |
| NKE | NIKEnike | $26,000 | -16.1% | 184 | 0.0% | 0.01% | 0.0% | |
| FVTWS | Exit | CER PERP FORTRESS VALUE ACQUIScer perp fortress value acquis | $0 | – | -56,000 | -100.0% | -0.01% | – |
| CHAAWS | Exit | CATCHA INVESTMENT CW 31/12/2027catcha investment cw 31/12/2027 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| GMBTW | Exit | QUEEN S GAMBIT GROWTH CAPITAL WARRANTqueen s gambit growth capital warrant | $0 | – | -250,000 | -100.0% | -0.03% | – |
| PAQCW | Exit | PROVIDENT ACQUISITION CW 12/01/2026provident acquisition cw 12/01/2026 | $0 | – | -400,000 | -100.0% | -0.03% | – |
| PPGHW | Exit | POEMA GLOBAL HOLD CL A CW 31/12/2027poema global hold cl a cw 31/12/2027 | $0 | – | -262,500 | -100.0% | -0.06% | – |
| KGRN | Exit | KRANESHARES MSCI CHINA ENVIRONMENT ETFkraneshares msci china environment etf | $0 | – | -26,000 | -100.0% | -0.18% | – |
| Exit | HYZON MOTORS INC.hyzon motors inc. | $0 | – | -185,000 | -100.0% | -0.19% | – | |
| TPGY | Exit | TPG PACE BENEFICIAL-CLASS Atpg pace beneficial-class a | $0 | – | -186,800 | -100.0% | -0.28% | – |
| SPAQ | Exit | SPARTAN ACQUISITION III PIPEspartan acquisition iii pipe | $0 | – | -200,000 | -100.0% | -0.30% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD-CL Abridgetown holdings ltd-cl a | $0 | – | -275,000 | -100.0% | -0.42% | – |
| EPAM | Exit | EPAM SYSTEMS INCepam systems inc | $0 | – | -5,311 | -100.0% | -0.56% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INCgrand canyon education inc | $0 | – | -44,285 | -100.0% | -0.58% | – |
| OGN | Exit | ORGANONorganon | $0 | – | -148,000 | -100.0% | -0.68% | – |
| MU | Exit | MICRON TECHNOLOGY INCmicron technology inc | $0 | – | -53,000 | -100.0% | -0.79% | – |
| PAQC | Exit | PROVIDENT ACQUISITION CORP-Aprovident acquisition corp-a | $0 | – | -540,000 | -100.0% | -0.81% | – |
| GMBT | Exit | QUEEN S GAMBIT GROWTH CAPITAL CLASSE Aqueen s gambit growth capital classe a | $0 | – | -540,000 | -100.0% | -0.83% | – |
| NOMD | Exit | NOMAD FOODSnomad foods | $0 | – | -420,149 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.