$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALC | ALCON INCalcon inc | $11,039 | -99.9% | 161,016 | 0.0% | 3.04% | +14.4% | |
| PANW | PALO ALTOpalo alto | $8,726 | -99.9% | 61,770 | 0.0% | 2.41% | -15.4% | |
| IT | GARTNER INCgartner inc | $7,153 | -99.9% | 21,293 | 0.0% | 1.97% | +19.5% | |
| JWA | WILEY JOHN AND SONS-CLASS Awiley john and sons-class a | $5,644 | -99.9% | 143,246 | 0.0% | 1.56% | -0.3% | |
| EQIX | EQUINIXequinix | $3,799 | -99.9% | 5,776 | 0.0% | 1.05% | +10.5% | |
| CHGG | CHEGG INCchegg inc | $3,505 | -99.9% | 134,791 | 0.0% | 0.97% | +23.0% | |
| SNPS | SYNOPSYSsynopsys | $3,138 | -99.9% | 9,800 | 0.0% | 0.87% | +3.2% | |
| FRC | FIRST REPUBLICfirst republic | $2,455 | -99.9% | 20,564 | 0.0% | 0.68% | -13.9% | |
| VRSK | VERISK ANALYTICS INCverisk analytics inc | $1,726 | -99.9% | 9,829 | 0.0% | 0.48% | -1.0% | |
| LAUR | LAUREATElaureate | $1,478 | -99.9% | 152,659 | 0.0% | 0.41% | -13.9% | |
| ARCE | ARCO PLATFORMarco platform | $1,452 | -99.9% | 107,723 | 0.0% | 0.40% | +12.0% | |
| AFYA | AFYAafya | $1,148 | -99.9% | 74,191 | 0.0% | 0.32% | +10.1% | |
| DUOLINGOduolingo | $788 | -99.9% | 11,143 | 0.0% | 0.22% | -23.6% | ||
| FLYW | FLYWIREflywire | $730 | -99.9% | 33,320 | 0.0% | 0.20% | -2.0% | |
| DOCEBOdocebo | $604 | -99.9% | 18,900 | 0.0% | 0.17% | +20.1% | ||
| COMM | COMMSCOPE HOLDING CO INC | $584 | -99.9% | 82,196 | 0.0% | 0.16% | -30.3% | |
| TWOU | 2U INC2u inc | $579 | -99.9% | 97,149 | 0.0% | 0.16% | +0.6% | |
| DDOG | DATADOGdatadog | $485 | -99.9% | 6,700 | 0.0% | 0.13% | -17.8% | |
| UDEMYudemy | $473 | -99.9% | 45,145 | 0.0% | 0.13% | -17.2% | ||
| FTCH | FARFETCHfarfetch | $175 | -100.0% | 44,100 | 0.0% | 0.05% | -52.5% | |
| BRKB | BERKSHIRE HATHAWAYberkshire hathaway | $153 | -99.9% | 500 | 0.0% | 0.04% | +13.5% | |
| MSCI | MSCImsci | $127 | -99.9% | 273 | 0.0% | 0.04% | +9.4% | |
| AXP | AMERICAN EXPRESSamerican express | $120 | -99.9% | 816 | 0.0% | 0.03% | +3.1% | |
| NTRS | NORTHERN TRUSTnorthern trust | $120 | -99.9% | 1,363 | 0.0% | 0.03% | 0.0% | |
| V | VISAvisa | $111 | -99.9% | 537 | 0.0% | 0.03% | +14.8% | |
| LLY | ELI LILLYeli lilly | $73 | -99.9% | 199 | 0.0% | 0.02% | +17.6% |
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.