Sycomore Asset Management

Sycomore Asset Management as of June 30, 2021

Portfolio Holdings for Sycomore Asset Management

Sycomore Asset Management holds 105 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qiagen Nv Qiagen Nv 6.8 $49M 1.0M 48.47
E2open Parent Holdings E2open Parent Holdings Inc (ETWO) 5.0 $36M 3.1M 11.80
Microsoft Corp Microsoft Corp (MSFT) 4.9 $35M 133k 265.02
Paypal Holdings Paypal Holdings Inc (PYPL) 3.9 $28M 97k 289.60
Salesforce.com Salesforce.com (CRM) 3.7 $27M 111k 241.87
Stellantis Nv Stellantis Nv (STLA) 3.3 $24M 1.2M 20.30
Mastercard Mastercard (MA) 3.0 $22M 58k 379.62
Foley Trasimene Acquisition Foley Trasimene Acquisition 2.9 $21M 2.1M 9.96
Linde Linde Plc 2.6 $19M 65k 283.26
Nomad Foods Nomad Foods (NOMD) 2.4 $18M 619k 28.41
Vf Corp Vf Corp (VFC) 2.1 $15M 182k 82.88
Netflix Netflix Inc (NFLX) 2.0 $15M 28k 527.08
Palo Alto Palo Alto (PANW) 1.8 $13M 34k 375.56
Wiley John And Sons-class A Wiley John And Sons-class A (WLY) 1.8 $13M 218k 58.79
Visa Visa (V) 1.7 $12M 52k 237.32
Tpi Composites Tpi Composites (TPIC) 1.6 $11M 240k 47.10
Owens Corning Owens Corning (OC) 1.5 $11M 115k 96.65
Thermo Fisher Thermo Fisher (TMO) 1.5 $11M 21k 492.88
Capital One Financial Capital One Financial (COF) 1.4 $10M 64k 159.98
Adobe Systems Adobe Systems Inc (ADBE) 1.3 $9.5M 17k 579.69
Queen S Gambit Growth Capital Classe A Queen S Gambit Growth Capital Classe A 1.3 $9.4M 973k 9.67
Concentrix Concentrix (CNXC) 1.3 $9.1M 57k 159.40
Tortoise Acquisition Corp A Tortoise Acquisition Corp A 1.2 $8.9M 880k 10.07
Lululemon Athletica Lululemon Athletica (LULU) 1.2 $8.4M 23k 363.68
American Express American Express (AXP) 1.2 $8.4M 49k 169.45
Chegg Chegg Inc (CHGG) 1.1 $7.9M 95k 82.95
Cornerstone Ondemand Cornerstone Ondemand Inc 1.1 $7.9M 150k 52.41
2u 2u Inc (TWOU) 1.1 $7.8M 192k 40.58
Coursera Coursera (COUR) 1.0 $7.5M 177k 42.56
Blackbaud Blackbaud Inc (BLKB) 1.0 $7.5M 95k 79.02
TSMC Tsmc Adr (TSM) 1.0 $7.5M 64k 116.53
Dropbox Dropbox (DBX) 0.9 $6.2M 205k 30.21
Nvidia Nvidia (NVDA) 0.8 $6.1M 8.0k 761.27
Fiserv Fiserv (FI) 0.8 $6.0M 55k 108.99
Alphabet - A Alphabet - A (GOOGL) 0.8 $5.8M 2.4k 2450.11
Twilio Twilio Inc (TWLO) 0.8 $5.8M 15k 383.71
Epam Systems Epam Systems Inc (EPAM) 0.8 $5.4M 10k 523.14
Provident Acquisition Corp-a Provident Acquisition Corp-a 0.7 $5.2M 540k 9.70
Servicenow Servicenow (NOW) 0.7 $5.2M 9.5k 544.99
Sustainable Development Corp. Sustainable Development Corp. 0.7 $5.2M 535k 9.70
Dragoneer Growth Opportunities Corp. Ii Dragoneer Growth Opportunities Corp. Ii 0.7 $5.2M 503k 10.25
Gores Technology Partners Ii Gores Technology Partners Ii, Inc. 0.7 $5.1M 500k 10.21
Iff Usd Iff Usd (IFF) 0.7 $5.1M 34k 148.95
Poema Global Holdings Corp-a Poema Global Holdings Corp-a 0.7 $5.1M 525k 9.67
Deutsche Bank Deutsche Bank (DB) 0.7 $5.0M 378k 13.21
Vy Global Growth-cl A Vy Global Growth-cl A 0.7 $5.0M 500k 9.96
Dragoneer Growth Opportunities Corp Iii Dragoneer Growth Opportunities Corp Iii 0.7 $4.9M 490k 10.02
Comcast Comcast (CMCSA) 0.7 $4.8M 86k 56.42
Grand Canyon Education Grand Canyon Education Inc (LOPE) 0.7 $4.8M 53k 90.44
United Rentals United Rentals (URI) 0.7 $4.8M 15k 312.96
Tpg Pace Beneficial-class A Tpg Pace Beneficial-class A 0.7 $4.7M 387k 12.19
Slm Corp Slm Corp (SLM) 0.6 $4.3M 210k 20.53
Fidelity Info Fidelity Info (FIS) 0.6 $4.3M 29k 146.98
Global Payments Global Payments (GPN) 0.6 $4.3M 22k 192.24
PTC PTC (PTC) 0.6 $4.3M 31k 138.70
Social Capital Hedosophia Vi - Class A Social Capital Hedosophia Vi - Class A 0.6 $4.3M 420k 10.16
Decarbonization Plus Acquisition Corporation Decarbonization Plus Acquisition Corporation 0.6 $4.2M 408k 10.42
Ciena Ciena (CIEN) 0.6 $4.1M 71k 58.13
Equinix Equinix (EQIX) 0.6 $4.1M 5.2k 783.46
Ss And C Ss And C (SSNC) 0.6 $4.0M 54k 73.55
Microchip Microchip (MCHP) 0.6 $4.0M 27k 148.79
First Republic First Republic (FRCB) 0.5 $3.8M 20k 188.65
G Squared Rg-a G Squared Rg-a 0.5 $3.7M 380k 9.81
Citigroup Citigroup (C) 0.5 $3.7M 52k 71.55
Jd.com Jd.com Inc (JD) 0.5 $3.6M 46k 78.23
Gores Technology Partners Gores Technology Partners, Inc 0.5 $3.5M 350k 10.00
Cyberark Cyberark (CYBR) 0.5 $3.3M 24k 134.98
Arista Networks Arista Networks (ANET) 0.5 $3.3M 9.0k 362.20
Amdocs Amdocs Ltd (DOX) 0.4 $3.1M 40k 78.86
Splunk Splunk Inc 0.4 $3.1M 22k 141.23
Gartner Gartner Inc (IT) 0.4 $3.1M 13k 241.94
Amazon.com Amazon.com (AMZN) 0.4 $3.0M 895.00 3401.12
Nike Nike (NKE) 0.4 $2.9M 19k 154.32
Bridgetown Holdings Ltd-cl A Bridgetown Holdings Ltd-cl A 0.4 $2.8M 275k 10.13
Mg Prime Cyber Security Mg Prime Cyber Security 0.4 $2.7M 43k 61.75
Autodesk Autodesk (ADSK) 0.4 $2.6M 9.2k 288.72
Invesco Solar Etf Invesco Solar Etf (TAN) 0.4 $2.6M 30k 85.58
Lam Research Lam Research (LRCX) 0.3 $2.5M 4.0k 630.47
Api Group Corporation Api Group Corporation (APG) 0.3 $2.5M 118k 21.13
Altimeter Growth Corp. 2 Altimeter Growth Corp. 2 0.3 $2.4M 235k 10.24
Kraneshares Msci China Environment Etf Kraneshares Msci China Environment Etf (KGRN) 0.3 $2.3M 49k 47.31
Ishares Semiconductor Ishares Semiconductor (SOXX) 0.3 $2.2M 5.1k 439.80
New Oriental Educatio-sp New Oriental Educatio-sp Adr 0.3 $2.2M 267k 8.12
Commscope Holding Commscope Holding Co Inc (COMM) 0.3 $2.1M 99k 21.34
Synopsys Synopsys (SNPS) 0.3 $2.0M 7.6k 268.97
Accenture Accenture Plc (ACN) 0.3 $2.0M 6.9k 294.72
Invesco China Technology Etf Invesco China Technology Etf (CQQQ) 0.3 $2.0M 24k 84.59
Mp Materials Corp Mp Materials Corp (MP) 0.3 $1.9M 56k 34.77
Arco Platform Arco Platform 0.2 $1.8M 54k 33.26
Fortress Value Acquisition Cor Fortress Value Acquisition Cor 0.2 $1.7M 173k 9.96
Verisk Analytics Verisk Analytics Inc (VRSK) 0.2 $1.5M 8.7k 174.71
Bright Horizons Family Solut Bright Horizons Family Solut (BFAM) 0.2 $1.4M 9.2k 147.54
Tal Education Group- Tal Education Group- Adr (TAL) 0.2 $1.2M 49k 24.87
17 Education And Technology Gr 17 Education And Technology Gr 0.1 $401k 109k 3.69
Queen S Gambit Growth Capital Warrant Queen S Gambit Growth Capital Warrant 0.1 $383k 394k 0.97
Provident Acquisition Cw 12/01/2026 Provident Acquisition Cw 12/01/2026 0.0 $320k 400k 0.80
Alibaba Group Alibaba Group (BABA) 0.0 $251k 1.1k 228.18
Ishares Global Clean Energy Ishares Global Clean Energy (ICLN) 0.0 $231k 10k 23.10
Bright Lights Acquisit W110128 Bright Lights Acquisit W110128 0.0 $211k 270k 0.78
Poema Global Hold Cl A Cw 31/12/2027 Poema Global Hold Cl A Cw 31/12/2027 0.0 $194k 263k 0.74
Vy Global Growth Cw 30/01/2030 Vy Global Vy Global Growth Cw 30/01/2030 Vy Global 0.0 $182k 100k 1.82
Jp Morgan Jp Morgan (JPM) 0.0 $169k 1.1k 153.64
Berkshire Hathaway Berkshire Hathaway (BRK.B) 0.0 $139k 500.00 278.00
Pfizer Pfizer Inc (PFE) 0.0 $117k 3.0k 39.00
Cer Perp Fortress Value Acquis Cer Perp Fortress Value Acquis (FVTAW) 0.0 $71k 56k 1.27