$427 Million is the total value of SYCOMORE ASSET MANAGEMENT's 116 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STLA | Buy | STELLANTIS NVstellantis nv | $62,830,000 | +188.9% | 4,796,458 | +279.3% | 14.73% | +288.5% |
| QGEN | Sell | QIAGEN NVqiagen nv | $38,866,000 | -16.3% | 836,103 | -9.9% | 9.11% | +12.6% |
| MSFT | Sell | MICROSOFT CORPmicrosoft corp | $22,495,000 | -26.4% | 87,707 | -9.4% | 5.27% | -1.0% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INCe2open parent holdings inc | $20,423,000 | -23.4% | 2,460,600 | -12.9% | 4.79% | +3.1% |
| MA | Sell | MASTERCARDmastercard | $12,978,000 | -22.7% | 40,775 | -10.8% | 3.04% | +3.9% |
| OC | Buy | OWENS CORNINGowens corning | $12,679,000 | -20.6% | 166,174 | +1.9% | 2.97% | +6.7% |
| PANW | Sell | PALO ALTOpalo alto | $11,621,000 | -42.3% | 23,624 | -27.7% | 2.72% | -22.4% |
| ALC | Sell | ALCON INCalcon inc | $11,203,000 | -19.7% | 161,016 | -5.8% | 2.63% | +8.0% |
| CRM | Sell | SALESFORCE.COM | $10,090,000 | -64.5% | 58,846 | -54.1% | 2.36% | -52.2% |
| ALIT | Sell | ALIGHTalight | $8,263,000 | -58.3% | 1,250,000 | -33.7% | 1.94% | -43.9% |
| GOOGL | Buy | ALPHABET - Aalphabet - a | $7,289,000 | -14.3% | 3,254 | +9.1% | 1.71% | +15.3% |
| LRN | Buy | STRIDEstride | $6,926,000 | +7.6% | 183,381 | +3.6% | 1.62% | +44.7% |
| JWA | Sell | WILEY JOHN AND SONS-CLASS Awiley john and sons-class a | $6,890,000 | -42.8% | 143,246 | -35.2% | 1.62% | -23.1% |
| DB | New | DEUTSCHE BANKdeutsche bank | $6,507,000 | – | 702,866 | +100.0% | 1.52% | – |
| TMO | Sell | THERMO FISHERthermo fisher | $6,189,000 | -43.1% | 11,551 | -37.1% | 1.45% | -23.5% |
| COUR | Sell | COURSERAcoursera | $5,682,000 | -46.7% | 383,891 | -20.2% | 1.33% | -28.3% |
| CYBR | Buy | CYBERARKcyberark | $5,639,000 | -21.8% | 42,571 | +1.0% | 1.32% | +5.2% |
| AGCB | ALTIMETER GROWTH CORP. 2altimeter growth corp. 2 | $5,122,000 | +0.4% | 520,000 | 0.0% | 1.20% | +35.1% | |
| AER | Buy | AERCAPaercap | $4,977,000 | -25.5% | 123,000 | +3.4% | 1.17% | +0.2% |
| TMUS | New | T-MOBILE USt-mobile us | $4,951,000 | – | 37,217 | +100.0% | 1.16% | – |
| MP | Sell | MP MATERIALS CORPmp materials corp | $4,904,000 | -41.6% | 136,994 | -10.8% | 1.15% | -21.5% |
| BLKB | Sell | BLACKBAUD INCblackbaud inc | $4,877,000 | -13.2% | 83,832 | -8.0% | 1.14% | +16.6% |
| ADBE | Sell | ADOBE SYSTEMS INCadobe systems inc | $4,411,000 | -31.1% | 12,064 | -12.1% | 1.03% | -7.3% |
| TPIC | TPI COMPOSITES | $4,383,000 | -17.1% | 355,151 | 0.0% | 1.03% | +11.4% | |
| DIS | Buy | THE WALT DISNEY COMPANY | $4,110,000 | +203.8% | 42,850 | +351.1% | 0.96% | +308.1% |
| INTU | Buy | INTUIT INCintuit inc | $4,049,000 | -20.2% | 10,482 | +0.2% | 0.95% | +7.2% |
| SPLK | Sell | SPLUNK INCsplunk inc | $4,036,000 | -49.3% | 43,430 | -21.6% | 0.95% | -31.7% |
| Buy | INSTRUCTURE HOLDINGS INCinstructure holdings inc | $4,030,000 | +44.1% | 181,113 | +29.5% | 0.94% | +94.0% | |
| PYPL | Sell | PAYPAL HOLDINGS INCpaypal holdings inc | $3,827,000 | -45.8% | 53,288 | -8.5% | 0.90% | -27.1% |
| GSQD | G SQUARED RG-Ag squared rg-a | $3,735,000 | -0.1% | 380,000 | 0.0% | 0.88% | +34.2% | |
| SIVB | SVB FINANCIAL GROUPsvb financial group | $3,696,000 | -31.7% | 9,135 | 0.0% | 0.87% | -8.3% | |
| GTPB | Sell | GORES TECH PART II CLASS Agores tech part ii class a | $3,622,000 | -25.9% | 370,000 | -26.0% | 0.85% | -0.4% |
| CNHI | Sell | CNH INDUSTRIALcnh industrial | $3,455,000 | -56.1% | 281,000 | -42.2% | 0.81% | -41.0% |
| VYGG | Sell | VY GLOBAL GROWTH-CL Avy global growth-cl a | $3,412,000 | -30.9% | 345,000 | -31.0% | 0.80% | -7.0% |
| NFLX | Sell | NETFLIX INCnetflix inc | $3,324,000 | -56.9% | 18,510 | -6.0% | 0.78% | -42.0% |
| HUBS | HUBSPOThubspot | $3,275,000 | -40.9% | 10,637 | 0.0% | 0.77% | -20.4% | |
| DGNU | Sell | DRAGONEER GROWTH OPPORTUNITIES CORP IIIdragoneer growth opportunities corp iii | $3,270,000 | -31.7% | 335,000 | -31.6% | 0.77% | -8.2% |
| New | GXO LOGISTICSgxo logistics | $3,258,000 | – | 71,600 | +100.0% | 0.76% | – | |
| TIOA | Sell | TIO TECH CLASS Atio tech class a | $3,245,000 | -36.1% | 332,000 | -36.3% | 0.76% | -14.1% |
| SDAC | Sell | SUSTAINABLE DEVELOPMENT CORP.sustainable development corp. | $3,237,000 | -38.2% | 330,000 | -38.3% | 0.76% | -16.9% |
| CNXC | Sell | CONCENTRIXconcentrix | $3,224,000 | -30.6% | 23,100 | -2.1% | 0.76% | -6.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUPmarvell technology group | $3,190,000 | -34.0% | 70,386 | +10.8% | 0.75% | -11.3% |
| CHGG | Sell | CHEGG INCchegg inc | $3,134,000 | -62.8% | 170,791 | -26.1% | 0.74% | -49.9% |
| SSNC | Sell | SS AND Css and c | $3,085,000 | -37.7% | 52,137 | -17.2% | 0.72% | -16.2% |
| FRC | FIRST REPUBLICfirst republic | $3,015,000 | -13.1% | 20,480 | 0.0% | 0.71% | +16.9% | |
| TWOU | Sell | 2U INC2u inc | $2,996,000 | -48.6% | 322,149 | -25.0% | 0.70% | -30.9% |
| SNPS | Buy | SYNOPSYSsynopsys | $2,976,000 | +5.2% | 9,800 | +18.2% | 0.70% | +41.6% |
| CHAA | CATCHA INVESTMENT CORP-Acatcha investment corp-a | $2,948,000 | +0.5% | 300,000 | 0.0% | 0.69% | +35.2% | |
| JPM | Sell | JP MORGANjp morgan | $2,839,000 | -33.3% | 24,516 | -18.7% | 0.66% | -10.4% |
| ORCL | New | ORACLE USoracle us | $2,743,000 | – | 40,000 | +100.0% | 0.64% | – |
| GTPA | Sell | GORES TECH PART CLASS Agores tech part class a | $2,737,000 | -20.0% | 280,000 | -20.0% | 0.64% | +7.7% |
| NOW | Sell | SERVICENOWservicenow | $2,723,000 | -52.8% | 5,752 | -40.4% | 0.64% | -36.6% |
| NVDA | Sell | NVIDIAnvidia | $2,696,000 | -77.8% | 16,866 | -60.1% | 0.63% | -70.1% |
| KGRN | New | KRANESHARES MSCI CHINA ENVIRONMENT ETFkraneshares msci china environment etf | $2,466,000 | – | 59,500 | +100.0% | 0.58% | – |
| IT | GARTNER INCgartner inc | $2,309,000 | -21.9% | 9,643 | 0.0% | 0.54% | +5.0% | |
| KLAC | New | KLA-TENCOR CORPORATIONkla-tencor corporation | $2,179,000 | – | 6,600 | +100.0% | 0.51% | – |
| CQQQ | New | INVESCO CHINA TECHNOLOGY ETFinvesco china technology etf | $2,040,000 | – | 39,900 | +100.0% | 0.48% | – |
| AMAT | Sell | APPLIED MATERIALapplied material | $1,966,000 | -46.8% | 20,694 | -20.8% | 0.46% | -28.4% |
| ACN | Buy | ACCENTURE PLCaccenture plc | $1,957,000 | -6.0% | 6,894 | +12.8% | 0.46% | +26.4% |
| EQIX | Sell | EQUINIXequinix | $1,791,000 | -27.0% | 2,676 | -16.9% | 0.42% | -1.6% |
| New | ESAB CORPORATIONesab corporation | $1,775,000 | – | 40,655 | +100.0% | 0.42% | – | |
| LIN | Sell | LINDE PLClinde plc | $1,730,000 | -71.1% | 5,879 | -68.0% | 0.41% | -61.1% |
| TSM | Sell | TSMC ADRtsmc adr | $1,729,000 | -54.5% | 20,500 | -41.1% | 0.40% | -38.9% |
| VRSK | VERISK ANALYTICS INCverisk analytics inc | $1,661,000 | -21.3% | 9,829 | 0.0% | 0.39% | +5.7% | |
| ARCE | ARCO PLATFORMarco platform | $1,645,000 | -26.6% | 107,723 | 0.0% | 0.39% | -1.3% | |
| XPO | New | XPO LOGISTICSxpo logistics | $1,591,000 | – | 32,850 | +100.0% | 0.37% | – |
| ADSK | Sell | AUTODESKautodesk | $1,536,000 | -50.9% | 8,687 | -38.1% | 0.36% | -34.1% |
| LAUR | Buy | LAUREATElaureate | $1,357,000 | +27.9% | 119,759 | +44.7% | 0.32% | +71.9% |
| INDI | Sell | INDIE SEMICONDUCTORindie semiconductor | $1,236,000 | -45.2% | 200,000 | -28.6% | 0.29% | -26.2% |
| PFE | Sell | PFIZER INCpfizer inc | $1,231,000 | -54.1% | 24,300 | -52.2% | 0.29% | -38.1% |
| Sell | DUOLINGOduolingo | $1,019,000 | -21.4% | 11,143 | -16.8% | 0.24% | +5.8% | |
| AFYA | AFYAafya | $750,000 | -33.2% | 74,191 | 0.0% | 0.18% | -10.2% | |
| DDOG | DATADOGdatadog | $652,000 | -37.4% | 6,700 | 0.0% | 0.15% | -15.5% | |
| FLYW | FLYWIREflywire | $610,000 | -41.8% | 33,320 | 0.0% | 0.14% | -21.9% | |
| WCN | Buy | WASTE CONNECTIONSwaste connections | $566,000 | +105.1% | 3,613 | +125.8% | 0.13% | +177.1% |
| PWR | Buy | QUANTA SERVICESquanta services | $567,000 | +208.2% | 4,568 | +233.9% | 0.13% | +315.6% |
| DOCEBOdocebo | $562,000 | -43.5% | 18,900 | 0.0% | 0.13% | -23.7% | ||
| COMM | COMMSCOPE HOLDING CO INC | $530,000 | -20.9% | 82,196 | 0.0% | 0.12% | +6.0% | |
| Sell | UDEMYudemy | $497,000 | -45.7% | 45,145 | -37.0% | 0.12% | -27.5% | |
| RSG | Buy | REPUBLIC SERVICESrepublic services | $452,000 | +330.5% | 3,532 | +348.2% | 0.11% | +488.9% |
| CLH | Buy | CLEAN HARBORSclean harbors | $430,000 | +207.1% | 4,903 | +291.3% | 0.10% | +320.8% |
| FTCH | FARFETCHfarfetch | $347,000 | -51.5% | 44,100 | 0.0% | 0.08% | -35.2% | |
| AYI | Buy | ACUITY BRANDS INCacuity brands inc | $334,000 | +121.2% | 2,166 | +182.8% | 0.08% | +200.0% |
| AMZN | Buy | AMAZON.COM | $317,000 | -49.1% | 2,950 | +1503.3% | 0.07% | -32.1% |
| AWK | Sell | AMERICAN WATER WORKSamerican water works | $204,000 | -15.0% | 1,409 | -3.4% | 0.05% | +14.3% |
| WAB | WABTECwabtec | $187,000 | -16.1% | 2,235 | 0.0% | 0.04% | +12.8% | |
| SEDG | SOLAREDGEsolaredge | $183,000 | -14.1% | 655 | 0.0% | 0.04% | +16.2% | |
| NEE | NEXTERA ENERGYnextera energy | $169,000 | -9.6% | 2,213 | 0.0% | 0.04% | +21.2% | |
| ETN | EATON CORPeaton corp | $152,000 | -17.8% | 1,172 | 0.0% | 0.04% | +12.5% | |
| BRKB | BERKSHIRE HATHAWAYberkshire hathaway | $137,000 | -23.0% | 500 | 0.0% | 0.03% | +3.2% | |
| NTRS | NORTHERN TRUSTnorthern trust | $134,000 | -17.8% | 1,363 | 0.0% | 0.03% | +10.7% | |
| AXP | AMERICAN EXPRESSamerican express | $116,000 | -25.6% | 816 | 0.0% | 0.03% | 0.0% | |
| STKL | SUNOPTA INCsunopta inc | $114,000 | +42.5% | 14,753 | 0.0% | 0.03% | +92.9% | |
| MSCI | MSCImsci | $113,000 | -19.9% | 273 | 0.0% | 0.03% | +4.0% | |
| SHLS | Buy | SHOALS TECHNOLOGIESshoals technologies | $105,000 | +18.0% | 6,134 | +32.4% | 0.02% | +56.2% |
| CHPT | Sell | CHARGEPOINTchargepoint | $102,000 | -49.5% | 7,113 | -30.7% | 0.02% | -31.4% |
| XYL | XYLEMxylem | $96,000 | -12.7% | 1,234 | 0.0% | 0.02% | +21.1% | |
| V | VISAvisa | $89,000 | -12.7% | 447 | 0.0% | 0.02% | +16.7% | |
| WOLFSPEEDwolfspeed | $84,000 | -45.5% | 1,264 | 0.0% | 0.02% | -25.9% | ||
| EW | EDWARDS LIFESCIENCESedwards lifesciences | $76,000 | -19.1% | 804 | 0.0% | 0.02% | +12.5% | |
| DHR | DANAHERdanaher | $74,000 | -14.9% | 293 | 0.0% | 0.02% | +13.3% | |
| LLY | New | ELI LILLYeli lilly | $63,000 | – | 199 | +100.0% | 0.02% | – |
| TBLA | Sell | TABOOLAtaboola | $55,000 | -98.7% | 21,104 | -97.4% | 0.01% | -98.3% |
| URI | Sell | UNITED RENTALSunited rentals | $54,000 | -99.1% | 218 | -98.7% | 0.01% | -98.8% |
| GTPBW | GORES TECH PART II WARRANTgores tech part ii warrant | $47,000 | -42.7% | 100,000 | 0.0% | 0.01% | -21.4% | |
| PG | Sell | PROCTER AND GAMBLE COprocter and gamble co | $47,000 | -26.6% | 334 | -19.3% | 0.01% | 0.0% |
| EL | Sell | ESTEE LAUDER CY INC CL. Aestee lauder cy inc cl. a | $45,000 | -39.2% | 174 | -33.1% | 0.01% | -15.4% |
| AMD | Buy | ADVANCED MICRO DEVICESadvanced micro devices | $41,000 | +28.1% | 512 | +96.9% | 0.01% | +66.7% |
| DE | Sell | DEEREdeere | $42,000 | -66.9% | 135 | -56.2% | 0.01% | -54.5% |
| SYK | Sell | STRYKER CORPstryker corp | $44,000 | -54.2% | 220 | -37.1% | 0.01% | -41.2% |
| ISRG | INTUITIVE SURGICALintuitive surgical | $39,000 | -32.8% | 193 | 0.0% | 0.01% | -10.0% | |
| GTPAW | GORES TECH PART WARRANTgores tech part warrant | $36,000 | -35.7% | 70,000 | 0.0% | 0.01% | -20.0% | |
| QCOM | Sell | QUALCOMM INC | $26,000 | -98.9% | 200 | -98.6% | 0.01% | -98.6% |
| LULU | Sell | LULULEMON ATHLETICAlululemon athletica | $22,000 | -99.4% | 78 | -99.2% | 0.01% | -99.2% |
| NKE | Sell | NIKEnike | $11,000 | -57.7% | 104 | -43.5% | 0.00% | -40.0% |
| TIOAW | Exit | TIO TECH A CW 31/03/2028tio tech a cw 31/03/2028 | $0 | – | -173,666 | -100.0% | -0.01% | – |
| VYGGWS | Exit | VY GLOBAL GROWTH CW 30/01/2030 VY GLOBALvy global growth cw 30/01/2030 vy global | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUPalibaba group | $0 | – | -1,300 | -100.0% | -0.03% | – |
| MJ | Exit | MG ALTERNATIVE HARVESTmg alternative harvest | $0 | – | -111,000 | -100.0% | -0.21% | – |
| TAN | Exit | INVESCO SOLAR ETFinvesco solar etf | $0 | – | -19,190 | -100.0% | -0.26% | – |
| C | Exit | CITIGROUPcitigroup | $0 | – | -35,084 | -100.0% | -0.34% | – |
| URA | Exit | GLOBAL X URANIUM EQUITY ETFglobal x uranium equity etf | $0 | – | -83,100 | -100.0% | -0.37% | – |
| HACK | Exit | MG PRIME CYBER SECURITYmg prime cyber security | $0 | – | -36,650 | -100.0% | -0.38% | – |
| FISV | Exit | FISERVfiserv | $0 | – | -23,360 | -100.0% | -0.42% | – |
| LRCX | Exit | LAM RESEARCHlam research | $0 | – | -6,187 | -100.0% | -0.61% | – |
| COF | Exit | CAPITAL ONE FINANCIALcapital one financial | $0 | – | -27,095 | -100.0% | -0.64% | – |
| GGPI | Exit | GORES GUGGENHEIM INCgores guggenheim inc | $0 | – | -417,853 | -100.0% | -0.84% | – |
| MCHP | Exit | MICROCHIPmicrochip | $0 | – | -61,408 | -100.0% | -0.85% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP-Apoema global holdings corp-a | $0 | – | -525,000 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.