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