$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGCB | ALTIMETER GROWTH CORP. 2altimeter growth corp. 2 | $5,122,000 | +0.4% | 520,000 | 0.0% | 1.20% | +35.1% | |
| TPIC | TPI COMPOSITES | $4,383,000 | -17.1% | 355,151 | 0.0% | 1.03% | +11.4% | |
| 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% | |
| HUBS | HUBSPOThubspot | $3,275,000 | -40.9% | 10,637 | 0.0% | 0.77% | -20.4% | |
| FRC | FIRST REPUBLICfirst republic | $3,015,000 | -13.1% | 20,480 | 0.0% | 0.71% | +16.9% | |
| CHAA | CATCHA INVESTMENT CORP-Acatcha investment corp-a | $2,948,000 | +0.5% | 300,000 | 0.0% | 0.69% | +35.2% | |
| IT | GARTNER INCgartner inc | $2,309,000 | -21.9% | 9,643 | 0.0% | 0.54% | +5.0% | |
| 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% | |
| 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% | |
| 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% | |
| FTCH | FARFETCHfarfetch | $347,000 | -51.5% | 44,100 | 0.0% | 0.08% | -35.2% | |
| 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% | |
| 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% | |
| GTPBW | GORES TECH PART II WARRANTgores tech part ii warrant | $47,000 | -42.7% | 100,000 | 0.0% | 0.01% | -21.4% | |
| 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% |
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 | 2024-04-29 |
| 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.