$89.7 Million is the total value of SYQUANT CAPITAL SAS's 32 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDK | New | CDK GLOBAL INC | $13,448,000 | – | 245,545 | +100.0% | 15.00% | – |
| COHR | Sell | COHERENT INC | $12,896,000 | -28.0% | 48,441 | -26.1% | 14.38% | +56.6% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $10,412,000 | – | 161,507 | +100.0% | 11.61% | – |
| RKTA | Sell | ROCKET INTERNET GRWT OPRT CO | $9,780,000 | -0.2% | 1,000,000 | -0.0% | 10.91% | +117.2% |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $8,816,000 | – | 360,000 | +100.0% | 9.83% | – |
| CTXS | New | CITRIX SYS INC | $7,045,000 | – | 72,505 | +100.0% | 7.86% | – |
| TIOA | TIO TECH A | $5,862,000 | -0.2% | 600,000 | 0.0% | 6.54% | +117.2% | |
| SWCH | New | SWITCH INCcl a | $4,962,000 | – | 148,115 | +100.0% | 5.53% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $3,510,000 | – | 56,000 | +100.0% | 3.91% | – |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $1,966,000 | +0.4% | 200,000 | 0.0% | 2.19% | +118.5% | |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,846,000 | -15.3% | 79,500 | -0.6% | 2.06% | +84.3% |
| Sell | SIGNA SPORTS UNITED NV | $1,355,000 | -64.1% | 208,518 | -55.8% | 1.51% | -22.0% | |
| WBT | WELBILT INC | $895,000 | +0.2% | 37,600 | 0.0% | 1.00% | +117.9% | |
| MSFT | Sell | MICROSOFT CORP | $822,000 | -19.2% | 3,200 | -3.0% | 0.92% | +76.0% |
| GOOGL | ALPHABET INCcap stk cl a | $654,000 | -21.6% | 300 | 0.0% | 0.73% | +70.7% | |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $569,000 | – | 5,960 | +100.0% | 0.64% | – |
| AAPL | APPLE INC | $547,000 | -21.6% | 4,000 | 0.0% | 0.61% | +70.4% | |
| AMZN | Buy | AMAZON COM INC | $489,000 | -40.0% | 4,600 | +1740.0% | 0.54% | +30.4% |
| FB | Buy | FACEBOOK INCcl a | $371,000 | -14.5% | 2,300 | +17.9% | 0.41% | +86.5% |
| FTI | TECHNIPFMC PLC | $357,000 | -13.1% | 53,000 | 0.0% | 0.40% | +88.6% | |
| TPTX | New | TURNING POINT THERAPEUTICS I | $339,000 | – | 4,500 | +100.0% | 0.38% | – |
| NVDA | Buy | NVIDIA CORPORATION | $333,000 | -41.9% | 2,200 | +4.8% | 0.37% | +26.2% |
| CSCO | Buy | CISCO SYS INC | $290,000 | -16.2% | 6,800 | +9.7% | 0.32% | +82.5% |
| AVGO | Sell | BROADCOM INC | $287,000 | -25.3% | 590 | -3.3% | 0.32% | +62.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $279,000 | -14.9% | 7,100 | +1.4% | 0.31% | +85.1% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $275,000 | -19.6% | 750 | 0.0% | 0.31% | +75.4% | |
| QCOM | QUALCOMM INC | $255,000 | -16.7% | 2,000 | 0.0% | 0.28% | +80.9% | |
| INTC | Buy | INTEL CORP | $251,000 | -22.0% | 6,700 | +3.1% | 0.28% | +69.7% |
| TXN | New | TEXAS INSTRS INC | $215,000 | – | 1,400 | +100.0% | 0.24% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $214,000 | -34.8% | 2,800 | -6.7% | 0.24% | +42.3% |
| UBS | Sell | UBS GROUP AG | $169,000 | -32.7% | 10,497 | -17.5% | 0.19% | +45.7% |
| RIVIAN AUTOMOTIVE INC | $163,000 | -48.7% | 6,333 | 0.0% | 0.18% | +11.7% | ||
| CLIMWS | Exit | CLIMATE REAL IMPACT SLUTINSw exp 12/18/202 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| TIOAW | Exit | TIO TECH Aw exp 04/12/2028 | $0 | – | -199,999 | -100.0% | -0.03% | – |
| RKTAWS | Exit | ROCKET INTERNET GRWT OPRT COw exp 99/99/999 | $0 | – | -250,025 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -700 | -100.0% | -0.13% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -7,006 | -100.0% | -0.43% | – |
| FOE | Exit | FERRO CORP | $0 | – | -183,592 | -100.0% | -2.04% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -70,000 | -100.0% | -2.33% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -515,000 | -100.0% | -2.44% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -100,174 | -100.0% | -4.08% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -97,320 | -100.0% | -4.30% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -656,540 | -100.0% | -19.07% | – |
| CERN | Exit | CERNER CORP | $0 | – | -821,729 | -100.0% | -39.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TECHNIPFMC PLC US | 10 | Q2 2023 | 1.7% |
| MICROSOFT CORP | 6 | Q2 2022 | 1.4% |
| APPLE INC | 6 | Q2 2022 | 1.1% |
| ALPHABET INC | 6 | Q2 2022 | 0.8% |
| AMAZON COM INC | 6 | Q2 2022 | 0.8% |
| NVIDIA CORPORATION | 6 | Q2 2022 | 0.7% |
| FACEBOOK INC | 6 | Q2 2022 | 0.7% |
| COMCAST CORP NEW | 6 | Q2 2022 | 0.5% |
| INTEL CORP | 6 | Q2 2022 | 0.5% |
| TIFFANY & CO NEW | 5 | Q4 2020 | 20.9% |
View SYQUANT CAPITAL SAS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-12 |
View SYQUANT CAPITAL SAS'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.