$363 Thousand is the total value of SYCOMORE ASSET MANAGEMENT's 100 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RACE | New | FERRARI NVferrari nv | $18,395 | – | 86,665 | +100.0% | 5.07% | – |
VEEV | New | VEEVAveeva | $2,251 | – | 14,000 | +100.0% | 0.62% | – |
BABA | New | ALIBABA GROUPalibaba group | $154 | – | 1,800 | +100.0% | 0.04% | – |
ABNB | New | AIRBNBairbnb | $50 | – | 585 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-05
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.