$349 Thousand is the total value of SYCOMORE ASSET MANAGEMENT's 87 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPmicrosoft corp | $32,378 | +56.6% | 117,151 | +35.3% | 9.27% | +62.6% |
| QGEN | Buy | QIAGEN NVqiagen nv | $27,396 | +8.8% | 585,188 | +15.0% | 7.84% | +12.9% |
| CRM | Buy | SALESFORCE.COM | $21,693 | +284.0% | 113,424 | +159.9% | 6.21% | +298.7% |
| STLA | Sell | STELLANTIS NVstellantis nv | $17,895 | -53.2% | 1,011,062 | -62.7% | 5.12% | -51.4% |
| NOW | Buy | SERVICENOWservicenow | $17,557 | +536.8% | 40,707 | +463.7% | 5.03% | +561.4% |
| MA | Sell | MASTERCARDmastercard | $16,851 | -8.9% | 47,519 | -11.8% | 4.82% | -5.5% |
| NVDA | New | NVIDIAnvidia | $14,880 | – | 56,085 | +100.0% | 4.26% | – |
| PANW | Buy | PALO ALTOpalo alto | $13,475 | +54.4% | 69,987 | +13.3% | 3.86% | +60.3% |
| INTU | Buy | INTUIT INCintuit inc | $11,998 | +59.8% | 28,102 | +43.9% | 3.44% | +65.8% |
| TMUS | Sell | T-MOBILE USt-mobile us | $11,870 | -28.2% | 82,489 | -30.2% | 3.40% | -25.5% |
| ALC | ALCON INCalcon inc | $11,001 | -0.3% | 161,016 | 0.0% | 3.15% | +3.4% | |
| Buy | INSTRUCTURE HOLDINGS INCinstructure holdings inc | $9,054 | +28.8% | 353,813 | +20.8% | 2.59% | +33.8% | |
| MP | Buy | MP MATERIALS CORPmp materials corp | $8,195 | +33.2% | 308,902 | +25.7% | 2.35% | +38.3% |
| LRN | STRIDEstride | $8,162 | +22.6% | 206,481 | 0.0% | 2.34% | +27.2% | |
| ORCL | Buy | ORACLE USoracle us | $7,161 | +94.2% | 79,438 | +74.2% | 2.05% | +101.6% |
| IT | Buy | GARTNER INCgartner inc | $6,983 | -2.4% | 22,348 | +5.0% | 2.00% | +1.4% |
| ACN | Sell | ACCENTURE PLCaccenture plc | $6,752 | -2.5% | 24,646 | -5.3% | 1.93% | +1.2% |
| BLKB | BLACKBAUD INCblackbaud inc | $5,999 | +9.7% | 93,832 | 0.0% | 1.72% | +13.9% | |
| CRWD | New | CROWDSTRIKEcrowdstrike | $5,565 | – | 42,352 | +100.0% | 1.59% | – |
| JWA | WILEY JOHN AND SONS-CLASS Awiley john and sons-class a | $5,261 | -6.8% | 143,246 | 0.0% | 1.51% | -3.3% | |
| EQIX | Buy | EQUINIXequinix | $5,013 | +32.0% | 7,291 | +26.2% | 1.44% | +36.9% |
| GOOGL | Sell | ALPHABET - Aalphabet - a | $4,637 | -17.2% | 45,259 | -27.9% | 1.33% | -14.0% |
| COUR | Buy | COURSERAcoursera | $4,131 | +29.0% | 380,383 | +43.1% | 1.18% | +34.0% |
| DB | New | DEUTSCHE BANKdeutsche bank | $4,061 | – | 410,808 | +100.0% | 1.16% | – |
| DOX | Buy | AMDOCS LTDamdocs ltd | $4,011 | +19.1% | 42,100 | +11.7% | 1.15% | +23.7% |
| SNPS | Buy | SYNOPSYSsynopsys | $3,994 | +27.3% | 10,682 | +9.0% | 1.14% | +32.1% |
| ON | New | ON SEMICONDUCTOR CORPon semiconductor corp | $3,580 | – | 47,313 | +100.0% | 1.02% | – |
| AMAT | Buy | APPLIED MATERIALapplied material | $3,526 | +97.1% | 29,665 | +61.2% | 1.01% | +104.9% |
| CYBR | Buy | CYBERARKcyberark | $3,327 | +31.1% | 23,034 | +12.9% | 0.95% | +36.1% |
| JPM | Buy | JP MORGANjp morgan | $2,988 | +6.0% | 23,257 | +8.3% | 0.86% | +10.0% |
| DE | Buy | DEEREdeere | $2,941 | +5902.0% | 7,484 | +6523.0% | 0.84% | +5914.3% |
| VEEV | Buy | VEEVAveeva | $2,815 | +25.1% | 15,857 | +13.3% | 0.81% | +29.8% |
| LAUR | Buy | LAUREATElaureate | $2,761 | +86.8% | 236,159 | +54.7% | 0.79% | +93.9% |
| SEDG | Buy | SOLAREDGEsolaredge | $2,662 | +175.0% | 9,353 | +199.6% | 0.76% | +185.4% |
| Buy | DUOLINGOduolingo | $2,656 | +237.1% | 19,443 | +74.5% | 0.76% | +250.7% | |
| ADSK | Sell | AUTODESKautodesk | $2,432 | -7.7% | 12,234 | -12.7% | 0.70% | -4.3% |
| PCOR | New | PROCORE TECHNOLOGYprocore technology | $2,241 | – | 38,639 | +100.0% | 0.64% | – |
| MDB | New | MONGO DBmongo db | $1,836 | – | 8,715 | +100.0% | 0.53% | – |
| VRSK | VERISK ANALYTICS INCverisk analytics inc | $1,821 | +5.5% | 9,829 | 0.0% | 0.52% | +9.5% | |
| TMO | Sell | THERMO FISHERthermo fisher | $1,722 | -35.5% | 3,066 | -37.9% | 0.49% | -33.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSINGautomatic data processing | $1,676 | -62.4% | 7,820 | -57.8% | 0.48% | -61.0% |
| FLYW | Buy | FLYWIREflywire | $1,591 | +117.9% | 57,520 | +72.6% | 0.46% | +126.9% |
| Buy | UDEMYudemy | $1,494 | +215.9% | 174,145 | +285.7% | 0.43% | +229.2% | |
| ARCE | ARCO PLATFORMarco platform | $1,369 | -5.7% | 107,723 | 0.0% | 0.39% | -2.2% | |
| New | GITLAB INCgitlab inc | $1,285 | – | 37,575 | +100.0% | 0.37% | – | |
| ETN | Buy | EATON CORPeaton corp | $1,197 | +14.0% | 7,306 | +9.1% | 0.34% | +18.3% |
| CHGG | Sell | CHEGG INCchegg inc | $1,190 | -66.0% | 74,898 | -44.4% | 0.34% | -64.7% |
| WCN | Buy | WASTE CONNECTIONSwaste connections | $1,188 | +13.4% | 6,517 | +12.8% | 0.34% | +17.6% |
| PWR | Buy | QUANTA SERVICESquanta services | $1,153 | +16.7% | 7,097 | +3.6% | 0.33% | +20.9% |
| PLUG | New | PLUG POWERplug power | $1,149 | – | 107,200 | +100.0% | 0.33% | – |
| CQQQ | New | INVESCO CHINA TECHNOLOGY ETFinvesco china technology etf | $1,144 | – | 25,350 | +100.0% | 0.33% | – |
| SHLS | Buy | SHOALS TECHNOLOGIESshoals technologies | $1,051 | +15.0% | 50,514 | +38.1% | 0.30% | +19.4% |
| CLH | Buy | CLEAN HARBORSclean harbors | $954 | +22.0% | 7,215 | +5.9% | 0.27% | +26.4% |
| OC | Sell | OWENS CORNINGowens corning | $827 | -94.0% | 9,072 | -94.2% | 0.24% | -93.8% |
| AYI | Buy | ACUITY BRANDS INCacuity brands inc | $785 | +8.4% | 4,548 | +4.5% | 0.22% | +12.5% |
| XYL | Buy | XYLEMxylem | $768 | -2.9% | 7,730 | +7.3% | 0.22% | +0.9% |
| DOCEBOdocebo | $740 | +22.5% | 18,900 | 0.0% | 0.21% | +26.9% | ||
| RSG | Buy | REPUBLIC SERVICESrepublic services | $685 | +15.7% | 5,251 | +15.9% | 0.20% | +20.2% |
| TWOU | 2U INC2u inc | $657 | +13.5% | 97,149 | 0.0% | 0.19% | +17.5% | |
| WAB | Buy | WABTECwabtec | $577 | +3.0% | 5,927 | +6.3% | 0.16% | +7.1% |
| AWK | Buy | AMERICAN WATER WORKSamerican water works | $503 | +4.8% | 3,553 | +13.3% | 0.14% | +9.1% |
| NEE | Buy | NEXTERA ENERGYnextera energy | $492 | +19.4% | 6,519 | +33.1% | 0.14% | +23.7% |
| DDOG | DATADOGdatadog | $440 | -9.3% | 6,700 | 0.0% | 0.13% | -6.0% | |
| CHPT | CHARGEPOINTchargepoint | $392 | +13.6% | 40,309 | 0.0% | 0.11% | +17.9% | |
| STKL | Buy | SUNOPTA INCsunopta inc | $327 | +27.7% | 43,603 | +41.8% | 0.09% | +32.4% |
| ENPH | New | ENPHASE ENREGYenphase enregy | $236 | – | 1,204 | +100.0% | 0.07% | – |
| BABA | Buy | ALIBABA GROUPalibaba group | $233 | +51.3% | 2,700 | +50.0% | 0.07% | +59.5% |
| LEVI | New | LEVI STRAUSSlevi strauss | $203 | – | 12,200 | +100.0% | 0.06% | – |
| FTCH | FARFETCHfarfetch | $191 | +9.1% | 44,100 | 0.0% | 0.06% | +14.6% | |
| WOLFSPEEDwolfspeed | $172 | -14.9% | 2,797 | 0.0% | 0.05% | -12.5% | ||
| V | Buy | VISAvisa | $153 | +37.8% | 690 | +28.5% | 0.04% | +41.9% |
| BRKB | BERKSHIRE HATHAWAYberkshire hathaway | $151 | -1.3% | 500 | 0.0% | 0.04% | +2.4% | |
| AMZN | Buy | AMAZON.COM | $147 | +188.2% | 1,500 | +150.0% | 0.04% | +200.0% |
| SYK | Buy | STRYKER CORPstryker corp | $139 | +95.8% | 501 | +71.0% | 0.04% | +100.0% |
| TPIC | TPI COMPOSITES | $117 | +18.2% | 10,324 | 0.0% | 0.03% | +25.9% | |
| RL | Buy | RALPH LAURENralph lauren | $88 | +319.0% | 780 | +290.0% | 0.02% | +316.7% |
| LLY | Buy | ELI LILLYeli lilly | $78 | +6.8% | 232 | +16.6% | 0.02% | +10.0% |
| TSM | Sell | TSMC ADRtsmc adr | $75 | -96.8% | 829 | -97.4% | 0.02% | -96.8% |
| ABNB | Sell | AIRBNBairbnb | $59 | +18.0% | 500 | -14.5% | 0.02% | +21.4% |
| ISRG | Sell | INTUITIVE SURGICALintuitive surgical | $57 | -17.4% | 226 | -14.4% | 0.02% | -15.8% |
| HUBS | Sell | HUBSPOThubspot | $47 | -98.7% | 118 | -99.0% | 0.01% | -98.6% |
| EW | Sell | EDWARDS LIFESCIENCESedwards lifesciences | $44 | -37.1% | 538 | -43.0% | 0.01% | -31.6% |
| QCOM | Buy | QUALCOMM INC | $39 | +56.0% | 315 | +37.0% | 0.01% | +57.1% |
| KC | New | KINGSOFT CLOUDkingsoft cloud | $37 | – | 5,800 | +100.0% | 0.01% | – |
| URI | Sell | UNITED RENTALSunited rentals | $32 | -73.6% | 87 | -74.5% | 0.01% | -72.7% |
| AAPL | New | APPLE INC USapple inc us | $19 | – | 120 | +100.0% | 0.01% | – |
| EL | Exit | ESTEE LAUDER CY INC CL. Aestee lauder cy inc cl. a | $0 | – | -226 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHERdanaher | $0 | – | -258 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERACgenerac | $0 | – | -907 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESSamerican express | $0 | – | -816 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TRUSTnorthern trust | $0 | – | -1,363 | -100.0% | -0.03% | – |
| MSCI | Exit | MSCImsci | $0 | – | -273 | -100.0% | -0.04% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -82,196 | -100.0% | -0.16% | – |
| AFYA | Exit | AFYAafya | $0 | – | -74,191 | -100.0% | -0.32% | – |
| Exit | POLESTARpolestar | $0 | – | -243,000 | -100.0% | -0.33% | – | |
| KLAC | Exit | KLA-TENCOR CORPORATIONkla-tencor corporation | $0 | – | -5,910 | -100.0% | -0.62% | – |
| FRC | Exit | FIRST REPUBLICfirst republic | $0 | – | -20,564 | -100.0% | -0.68% | – |
| Exit | GXO LOGISTICSgxo logistics | $0 | – | -58,950 | -100.0% | -0.70% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY GROUPmarvell technology group | $0 | – | -71,500 | -100.0% | -0.73% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INCe2open parent holdings inc | $0 | – | -487,500 | -100.0% | -0.76% | – |
| CNXC | Exit | CONCENTRIXconcentrix | $0 | – | -21,600 | -100.0% | -0.77% | – |
| AVGO | Exit | BROADCOM | $0 | – | -5,210 | -100.0% | -0.79% | – |
| CNHI | Exit | CNH INDUSTRIAL UScnh industrial us | $0 | – | -179,000 | -100.0% | -0.80% | – |
| AER | Exit | AERCAPaercap | $0 | – | -59,000 | -100.0% | -0.92% | – |
| SIVB | Exit | SVB FINANCIAL GROUPsvb financial group | $0 | – | -15,965 | -100.0% | -0.96% | – |
| PFE | Exit | PFIZER INCpfizer inc | $0 | – | -69,065 | -100.0% | -0.99% | – |
| SPLK | Exit | SPLUNK INCsplunk inc | $0 | – | -43,670 | -100.0% | -1.02% | – |
| DIS | Exit | THE WALT DISNEY COMPANY | $0 | – | -45,300 | -100.0% | -1.10% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCpaypal holdings inc | $0 | – | -66,753 | -100.0% | -1.27% | – |
| ATVI | Exit | ACTIVISIONactivision | $0 | – | -77,000 | -100.0% | -1.61% | – |
| ALIT | Exit | ALIGHTalight | $0 | – | -761,000 | -100.0% | -1.72% | – |
| RACE | Exit | FERRARI NVferrari nv | $0 | – | -86,665 | -100.0% | -5.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-07
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.