$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVL | New | MARVELL TECHNOLOGY GROUPmarvell technology group | $4,836,000 | – | 63,500 | +100.0% | 0.84% | – |
| URA | New | GLOBAL X URANIUM EQUITY ETFglobal x uranium equity etf | $2,127,000 | – | 83,100 | +100.0% | 0.37% | – |
| 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% | – |
| 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% | – |
| DDOG | New | DATADOGdatadog | $1,041,000 | – | 6,700 | +100.0% | 0.18% | – |
| New | UDEMYudemy | $916,000 | – | 71,709 | +100.0% | 0.16% | – | |
| New | WOLFSPEEDwolfspeed | $154,000 | – | 1,264 | +100.0% | 0.03% | – | |
| BABA | New | ALIBABA GROUPalibaba group | $152,000 | – | 1,300 | +100.0% | 0.03% | – |
| CLH | New | CLEAN HARBORSclean harbors | $140,000 | – | 1,253 | +100.0% | 0.02% | – |
| DE | New | DEEREdeere | $127,000 | – | 308 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SERVICESrepublic services | $105,000 | – | 788 | +100.0% | 0.02% | – |
| SHLS | New | SHOALS TECHNOLOGIESshoals technologies | $89,000 | – | 4,634 | +100.0% | 0.02% | – |
| PG | New | PROCTER AND GAMBLE COprocter and gamble co | $64,000 | – | 414 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICESadvanced micro devices | $32,000 | – | 260 | +100.0% | 0.01% | – |
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 | 2024-04-29 |
| 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.