Sycomore Asset Management

Sycomore Asset Management as of Dec. 31, 2020

Portfolio Holdings for Sycomore Asset Management

Sycomore Asset Management holds 73 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Microsoft (MSFT) 6.8 $32M 145k 222.42
Qiagen Nv Qiagen Nv 5.2 $25M 382k 64.56
Paypal Holdings Paypal Holdings Inc (PYPL) 4.9 $24M 101k 234.20
Linde Linde Plc 4.9 $23M 72k 321.87
Nomad Foods Nomad Foods (NOMD) 4.4 $21M 832k 25.42
Salesforce.com Salesforce.com (CRM) 4.3 $20M 91k 222.53
Api Group Corporation Api Group Corporation (APG) 3.8 $18M 1.0M 18.15
Mastercard Mastercard (MA) 3.0 $14M 40k 356.94
Ferrari Ferrari (RACE) 2.8 $14M 59k 230.44
Tpi Composites Tpi Composites (TPIC) 2.7 $13M 240k 52.78
Thermo Fisher Thermo Fisher (TMO) 2.6 $13M 27k 465.77
Adobe Systems Adobe Systems Inc (ADBE) 2.4 $11M 23k 500.13
Mp Materials Corp Mp Materials Corp 2.4 $11M 350k 32.17
Servicenow Servicenow (NOW) 2.2 $11M 19k 550.42
Cc Neuberger Principal Cc Neuberger Principal 2.2 $10M 963k 10.84
Alibaba Group Alibaba Group (BABA) 2.1 $9.9M 43k 232.72
Dropbox Dropbox (DBX) 1.7 $8.0M 360k 22.19
Capital One Financial Capital One Financial (COF) 1.7 $7.9M 80k 98.85
Amazon.com Amazon.com (AMZN) 1.5 $7.3M 2.2k 3256.72
Ulta Beauty Ulta Beauty (ULTA) 1.4 $6.9M 24k 287.17
Nvidia Nvidia (NVDA) 1.4 $6.7M 13k 522.22
Visa Visa (V) 1.4 $6.7M 31k 218.72
Alphabet - A Alphabet - A (GOOGL) 1.4 $6.5M 3.7k 1752.58
Cyberark Cyberark (CYBR) 1.3 $6.4M 40k 161.60
Vontier Corp Vontier Corp (VNT) 1.3 $6.1M 183k 33.40
American Express American Express (AXP) 1.2 $6.0M 49k 120.91
Comcast Comcast (CMCSA) 1.2 $5.9M 113k 52.40
First Republic First Republic (FRCB) 1.2 $5.9M 40k 146.93
Jd.com Jd.com Inc (JD) 1.2 $5.9M 67k 87.89
Docusign Docusign (DOCU) 1.2 $5.8M 26k 222.30
Owens Corning Owens Corning (OC) 1.2 $5.7M 75k 75.76
Tortoise Acquisition Corp Ii Tortoise Acquisition Corp Ii 1.2 $5.6M 500k 11.28
Global Payments Global Payments (GPN) 1.1 $5.4M 25k 215.41
Artius Acquisition Artius Acquisition Inc 1.1 $5.2M 490k 10.63
Fiserv Fiserv (FI) 1.1 $5.2M 46k 113.87
Gores Holdings V Gores Holdings V Inc 1.1 $5.2M 500k 10.40
Palo Alto Palo Alto (PANW) 1.1 $5.1M 14k 355.41
Broadcom Broadcom (AVGO) 1.0 $5.0M 11k 437.86
Micron Technology Micron Technology Inc (MU) 1.0 $4.7M 62k 75.18
Ciena Ciena (CIEN) 0.8 $4.0M 75k 52.85
Lam Research Lam Research (LRCX) 0.8 $4.0M 8.4k 472.31
Morgan Stanley Morgan Stanley (MS) 0.8 $3.9M 57k 68.53
Synopsys Synopsys (SNPS) 0.7 $3.6M 14k 259.24
Livanova Livanova Plc (LIVN) 0.7 $3.6M 54k 66.21
Arista Networks Arista Networks (ANET) 0.7 $3.5M 12k 290.53
Fidelity Info Fidelity Info (FIS) 0.7 $3.5M 24k 141.47
Microchip Microchip (MCHP) 0.7 $3.4M 25k 138.09
Ss And C Ss And C (SSNC) 0.7 $3.3M 45k 72.75
PTC PTC (PTC) 0.7 $3.2M 26k 119.60
Invesco Solar Etf Invesco Solar Etf (TAN) 0.6 $3.0M 30k 102.75
Digital Realty Trust Digital Realty Trust (DLR) 0.6 $2.7M 19k 139.49
E.merge Technology Acquisition E.merge Technology Acquisition 0.6 $2.7M 260k 10.23
Thunder Bridge Acquisition Ii Thunder Bridge Acquisition Ii 0.6 $2.6M 200k 13.22
Amdocs Amdocs Ltd (DOX) 0.5 $2.6M 37k 70.93
Chegg Chegg (CHGG) 0.5 $2.6M 29k 90.34
Qualcomm Qualcomm Inc (QCOM) 0.5 $2.5M 16k 152.33
Realpage Realpage 0.4 $2.1M 24k 87.25
Etf Renaissance Ipo Etf Renaissance Ipo (IPO) 0.4 $1.9M 30k 64.50
Autodesk Autodesk (ADSK) 0.4 $1.9M 6.2k 305.26
Lumentum Lumentum (LITE) 0.4 $1.8M 19k 94.80
Kingsoft Cloud Kingsoft Cloud (KC) 0.4 $1.8M 41k 43.56
Epam Epam (EPAM) 0.3 $1.6M 4.6k 358.30
Descartes Descartes (DSGX) 0.3 $1.5M 26k 58.50
Netflix Netflix Inc (NFLX) 0.1 $541k 1.0k 541.00
Wc Artius 11,5 130725 Artius Wc Artius 11,5 130725 Artius 0.1 $359k 163k 2.20
Jp Morgan Jp Morgan (JPM) 0.1 $301k 2.4k 127.27
Wc Gores H 11,5 100827 Gores Wc Gores H 11,5 100827 Gores 0.0 $201k 100k 2.01
Wc E.merge 11,5 300725 Wc E.merge 11,5 300725 0.0 $131k 87k 1.51
Berkshire Hathaway Berkshire Hathaway (BRK.B) 0.0 $116k 500.00 232.00
Renaissance International Ipo Etf Renaissance International Ipo Etf (IPOS) 0.0 $110k 3.0k 36.67
Baidu Baidu Inc (BIDU) 0.0 $76k 350.00 217.14
Warner Music Warner Music (WMG) 0.0 $0 160k 0.00
E.merge Technology Acquisition Corp E.merge Technology Acquisition Corp 0.0 $0 2.00 0.00