Sycomore Asset Management

Sycomore Asset Management as of June 30, 2022

Portfolio Holdings for Sycomore Asset Management

Sycomore Asset Management holds 115 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stellantis Stellantis (fr) (STLA) 14.7 $63M 4.8M 13.10
Qiagen Nv Qiagen Nv 9.1 $39M 836k 46.48
Microsoft Corp Microsoft Corp (MSFT) 5.3 $23M 88k 256.48
E2open Parent Holdings E2open Parent Holdings Inc (ETWO) 4.8 $20M 2.5M 8.30
Mastercard Mastercard (MA) 3.0 $13M 41k 318.28
Owens Corning Owens Corning (OC) 3.0 $13M 166k 76.30
Palo Alto Palo Alto (PANW) 2.7 $12M 24k 491.92
Alcon Alcon Inc (ALC) 2.6 $11M 161k 69.58
Salesforce.com Salesforce.com (CRM) 2.4 $10M 59k 171.46
Alight Alight (ALIT) 1.9 $8.3M 1.3M 6.61
Alphabet - A Alphabet - A (GOOGL) 1.7 $7.3M 3.3k 2240.01
Stride Stride (LRN) 1.6 $6.9M 183k 37.77
Wiley John And Sons-class A Wiley John And Sons-class A (WLY) 1.6 $6.9M 143k 48.10
Deutsche Bank Deutsche Bank (DB) 1.5 $6.5M 703k 9.26
Thermo Fisher Thermo Fisher (TMO) 1.5 $6.2M 12k 535.80
Coursera Coursera (COUR) 1.3 $5.7M 384k 14.80
Cyberark Cyberark (CYBR) 1.3 $5.6M 43k 132.46
Altimeter Growth Corp. 2 Altimeter Growth Corp. 2 1.2 $5.1M 520k 9.85
Aercap Aercap (AER) 1.2 $5.0M 123k 40.46
T-mobile Us T-mobile Us (TMUS) 1.2 $5.0M 37k 133.03
Mp Materials Corp Mp Materials Corp (MP) 1.1 $4.9M 137k 35.80
Blackbaud Blackbaud Inc (BLKB) 1.1 $4.9M 84k 58.18
Adobe Systems Adobe Systems Inc (ADBE) 1.0 $4.4M 12k 365.63
Tpi Composites Tpi Composites (TPIC) 1.0 $4.4M 355k 12.34
The Walt Disney Company The Walt Disney Company (DIS) 1.0 $4.1M 43k 95.92
Intuit Intuit Inc (INTU) 0.9 $4.0M 11k 386.28
Splunk Splunk Inc 0.9 $4.0M 43k 92.93
Instructure Holdings Instructure Holdings Inc (INST) 0.9 $4.0M 181k 22.25
Paypal Holdings Paypal Holdings Inc (PYPL) 0.9 $3.8M 53k 71.82
G Squared Rg-a G Squared Rg-a 0.9 $3.7M 380k 9.83
Svb Financial Group Svb Financial Group (SIVBQ) 0.9 $3.7M 9.1k 404.60
Gores Tech Part Ii Class A Gores Tech Part Ii Class A 0.8 $3.6M 370k 9.79
Cnh Industrial Cnh Industrial (CNHI) 0.8 $3.5M 281k 12.30
Vy Global Growth-cl A Vy Global Growth-cl A 0.8 $3.4M 345k 9.89
Netflix Netflix Inc (NFLX) 0.8 $3.3M 19k 179.58
Hubspot Hubspot (HUBS) 0.8 $3.3M 11k 307.89
Dragoneer Growth Opportunities Corp Iii Dragoneer Growth Opportunities Corp Iii 0.8 $3.3M 335k 9.76
Gxo Logistics Gxo Logistics (GXO) 0.8 $3.3M 72k 45.50
Tio Tech Class A Tio Tech Class A 0.8 $3.2M 332k 9.77
Sustainable Development Corp. Sustainable Development Corp. 0.8 $3.2M 330k 9.81
Concentrix Concentrix (CNXC) 0.8 $3.2M 23k 139.57
Marvell Technology Group Marvell Technology Group (MRVL) 0.7 $3.2M 70k 45.32
Chegg Chegg Inc (CHGG) 0.7 $3.1M 171k 18.35
Ss And C Ss And C (SSNC) 0.7 $3.1M 52k 59.17
First Republic First Republic (FRCB) 0.7 $3.0M 21k 147.22
2u 2u Inc (TWOU) 0.7 $3.0M 322k 9.30
Synopsys Synopsys (SNPS) 0.7 $3.0M 9.8k 303.67
Catcha Investment Corp-a Catcha Investment Corp-a (CHAA) 0.7 $2.9M 300k 9.83
Jp Morgan Jp Morgan (JPM) 0.7 $2.8M 25k 115.80
Oracle Us Oracle Us (ORCL) 0.6 $2.7M 40k 68.58
Gores Tech Part Class A Gores Tech Part Class A 0.6 $2.7M 280k 9.78
Servicenow Servicenow (NOW) 0.6 $2.7M 5.8k 473.40
Nvidia Nvidia (NVDA) 0.6 $2.7M 17k 159.85
Kraneshares Msci China Environment Etf Kraneshares Msci China Environment Etf (KGRN) 0.6 $2.5M 60k 41.45
Gartner Gartner Inc (IT) 0.5 $2.3M 9.6k 239.45
Kla-tencor Corporation Kla-tencor Corporation (KLAC) 0.5 $2.2M 6.6k 330.15
Invesco China Technology Etf Invesco China Technology Etf (CQQQ) 0.5 $2.0M 40k 51.13
Applied Material Applied Material (AMAT) 0.5 $2.0M 21k 95.00
Accenture Accenture Plc (ACN) 0.5 $2.0M 6.9k 283.87
Equinix Equinix (EQIX) 0.4 $1.8M 2.7k 669.28
Esab Corporation Esab Corporation (ESAB) 0.4 $1.8M 41k 43.66
Linde Linde Plc 0.4 $1.7M 5.9k 294.27
TSMC Tsmc Adr (TSM) 0.4 $1.7M 21k 84.34
Verisk Analytics Verisk Analytics Inc (VRSK) 0.4 $1.7M 9.8k 168.99
Arco Platform Arco Platform 0.4 $1.6M 108k 15.27
Xpo Logistics Xpo Logistics (XPO) 0.4 $1.6M 33k 48.43
Autodesk Autodesk (ADSK) 0.4 $1.5M 8.7k 176.82
Laureate Laureate (LAUR) 0.3 $1.4M 120k 11.33
Indie Semiconductor Indie Semiconductor (INDI) 0.3 $1.2M 200k 6.18
Pfizer Pfizer Inc (PFE) 0.3 $1.2M 24k 50.66
Duolingo Duolingo (DUOL) 0.2 $1.0M 11k 91.45
Afya Afya (AFYA) 0.2 $750k 74k 10.11
Datadog Datadog (DDOG) 0.2 $652k 6.7k 97.31
Flywire Flywire (FLYW) 0.1 $610k 33k 18.31
Quanta Services Quanta Services (PWR) 0.1 $567k 4.6k 124.12
Waste Connections Waste Connections (WCN) 0.1 $566k 3.6k 156.66
Docebo Docebo (DCBO) 0.1 $562k 19k 29.74
Commscope Holding Commscope Holding Co Inc (COMM) 0.1 $530k 82k 6.45
Udemy Udemy (UDMY) 0.1 $497k 45k 11.01
Republic Services Republic Services (RSG) 0.1 $452k 3.5k 127.97
Clean Harbors Clean Harbors (CLH) 0.1 $430k 4.9k 87.70
Farfetch Farfetch (FTCHF) 0.1 $347k 44k 7.87
Acuity Brands Acuity Brands Inc (AYI) 0.1 $334k 2.2k 154.20
Amazon.com Amazon.com (AMZN) 0.1 $317k 3.0k 107.46
American Water Works American Water Works (AWK) 0.0 $204k 1.4k 144.78
Wabtec Wabtec (WAB) 0.0 $187k 2.2k 83.67
Solaredge Solaredge (SEDG) 0.0 $183k 655.00 279.39
Nextera Energy Nextera Energy (NEE) 0.0 $169k 2.2k 76.37
Eaton Corp Eaton Corp (ETN) 0.0 $152k 1.2k 129.69
Berkshire Hathaway Berkshire Hathaway (BRK.B) 0.0 $137k 500.00 274.00
Northern Trust Northern Trust (NTRS) 0.0 $134k 1.4k 98.31
American Express American Express (AXP) 0.0 $116k 816.00 142.16
Sunopta Sunopta Inc (STKL) 0.0 $114k 15k 7.73
Msci Msci (MSCI) 0.0 $113k 273.00 413.92
Shoals Technologies Shoals Technologies (SHLS) 0.0 $105k 6.1k 17.12
Chargepoint Chargepoint (CHPT) 0.0 $102k 7.1k 14.34
Xylem Xylem (XYL) 0.0 $96k 1.2k 77.80
Visa Visa (V) 0.0 $89k 447.00 199.11
Wolfspeed Wolfspeed (WOLF) 0.0 $84k 1.3k 66.46
Edwards Lifesciences Edwards Lifesciences (EW) 0.0 $76k 804.00 94.53
Danaher Danaher (DHR) 0.0 $74k 293.00 252.56
Eli Lilly Eli Lilly (LLY) 0.0 $63k 199.00 316.58
Taboola Taboola (TBLA) 0.0 $55k 21k 2.61
United Rentals United Rentals (URI) 0.0 $54k 218.00 247.71
Procter And Gamble Procter And Gamble Co (PG) 0.0 $47k 334.00 140.72
Gores Tech Part Ii Warrant Gores Tech Part Ii Warrant 0.0 $47k 100k 0.47
Estee Lauder Cy Inc Cl. A Estee Lauder Cy Inc Cl. A (EL) 0.0 $45k 174.00 258.62
Stryker Corp Stryker Corp (SYK) 0.0 $44k 220.00 200.00
Deere Deere (DE) 0.0 $42k 135.00 311.11
Advanced Micro Devices Advanced Micro Devices (AMD) 0.0 $41k 512.00 80.08
Intuitive Surgical Intuitive Surgical (ISRG) 0.0 $39k 193.00 202.07
Gores Tech Part Warrant Gores Tech Part Warrant 0.0 $36k 70k 0.51
Qualcomm Qualcomm Inc (QCOM) 0.0 $26k 200.00 130.00
Lululemon Athletica Lululemon Athletica (LULU) 0.0 $22k 78.00 282.05
Nike Nike (NKE) 0.0 $11k 104.00 105.77