Sycomore Asset Management

Sycomore Asset Management as of June 30, 2023

Portfolio Holdings for Sycomore Asset Management

Sycomore Asset Management holds 79 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Microsoft Corp (MSFT) 9.8 $42M 125k 335.85
Nvidia Nvidia (NVDA) 6.5 $28M 68k 411.17
Salesforce.com Salesforce.com (CRM) 5.2 $22M 104k 212.17
Servicenow Servicenow (NOW) 4.5 $19M 35k 548.68
Qiagen Nv Qiagen Nv 4.4 $19M 428k 44.19
Deutsche Bank Deutsche Bank (DB) 3.6 $16M 1.5M 10.19
Palo Alto Palo Alto (PANW) 3.5 $15M 59k 253.42
Stellantis Stellantis (fr) (STLA) 3.2 $14M 819k 16.81
Intuit Intuit Inc (INTU) 3.1 $13M 29k 459.62
Alcon Alcon Inc (ALC) 3.0 $13M 161k 80.53
T-mobile Us T-mobile Us (TMUS) 3.0 $13M 93k 136.27
Mastercard Mastercard (MA) 2.5 $11M 29k 380.23
Gartner Gartner Inc (IT) 2.2 $9.4M 28k 338.58
Instructure Holdings Instructure Holdings Inc (INST) 2.0 $8.8M 354k 24.74
Oracle Us Oracle Us (ORCL) 2.0 $8.7M 75k 116.53
Accenture Accenture Plc (ACN) 1.9 $8.2M 27k 301.72
Mongo Db Mongo Db (MDB) 1.9 $8.0M 20k 398.02
Mp Materials Corp Mp Materials Corp (MP) 1.9 $7.9M 352k 22.52
Advanced Micro Devices Advanced Micro Devices (AMD) 1.8 $7.8M 71k 110.16
Applied Material Applied Material (AMAT) 1.8 $7.5M 52k 144.02
Stride Stride (LRN) 1.5 $6.6M 176k 37.36
Blackbaud Blackbaud Inc (BLKB) 1.5 $6.4M 94k 68.73
Coursera Coursera (COUR) 1.5 $6.3M 479k 13.06
Procore Technology Procore Technology (PCOR) 1.4 $6.0M 91k 65.61
Synopsys Synopsys (SNPS) 1.4 $5.9M 14k 427.17
Equinix Equinix (EQIX) 1.3 $5.6M 7.3k 769.25
Cyberark Cyberark (CYBR) 1.3 $5.5M 36k 151.10
Alphabet - A Alphabet - A (GOOGL) 1.3 $5.5M 46k 120.18
Crowdstrike Crowdstrike (CRWD) 1.3 $5.5M 38k 145.09
Duolingo Duolingo (DUOL) 1.2 $5.3M 37k 143.35
Eaton Corp Eaton Corp (ETN) 1.1 $4.6M 24k 194.74
Waste Connections Waste Connections (WCN) 1.1 $4.6M 25k 184.03
Solaredge Solaredge (SEDG) 1.0 $4.3M 17k 257.95
Quanta Services Quanta Services (PWR) 0.9 $3.9M 20k 193.72
Thermo Fisher Thermo Fisher (TMO) 0.9 $3.7M 7.3k 510.15
Shoals Technologies Shoals Technologies (SHLS) 0.9 $3.7M 148k 24.84
Wiley John And Sons-class A Wiley John And Sons-class A (WLY) 0.8 $3.4M 104k 33.23
Amdocs Amdocs Ltd (DOX) 0.7 $3.1M 32k 97.16
Verisk Analytics Verisk Analytics Inc (VRSK) 0.7 $3.1M 14k 223.13
Okta Okta (OKTA) 0.7 $3.1M 44k 69.59
On Semiconductor Corp On Semiconductor Corp (ON) 0.7 $3.0M 32k 91.22
Xylem Xylem (XYL) 0.7 $2.9M 26k 110.56
Clean Harbors Clean Harbors (CLH) 0.7 $2.8M 18k 160.00
Wabtec Wabtec (WAB) 0.6 $2.7M 26k 105.98
Laureate Laureate (LAUR) 0.6 $2.7M 236k 11.36
Nextera Energy Nextera Energy (NEE) 0.6 $2.4M 33k 73.43
Owens Corning Owens Corning (OC) 0.5 $2.2M 17k 128.04
Republic Services Republic Services (RSG) 0.5 $2.1M 14k 148.78
Udemy Udemy (UDMY) 0.4 $1.9M 174k 10.65
Flywire Flywire (FLYW) 0.4 $1.8M 58k 30.55
Acuity Brands Acuity Brands Inc (AYI) 0.4 $1.7M 11k 160.68
Automatic Data Processing Automatic Data Processing (ADP) 0.4 $1.7M 7.8k 215.60
American Water Works American Water Works (AWK) 0.4 $1.6M 11k 141.01
Sunopta Sunopta Inc (STKL) 0.3 $1.4M 217k 6.50
Docebo Docebo (DCBO) 0.3 $1.4M 35k 38.94
Arco Platform Arco Platform 0.3 $1.3M 108k 11.92
Gitlab Gitlab Inc (GTLB) 0.3 $1.1M 22k 49.72
Plug Power Plug Power (PLUG) 0.2 $1.0M 109k 9.44
Enphase Enregy Enphase Enregy (ENPH) 0.2 $717k 4.4k 161.34
Veeva Veeva (VEEV) 0.2 $717k 3.7k 196.06
Datadog Datadog (DDOG) 0.2 $658k 6.7k 98.21
2u 2u Inc (TWOU) 0.1 $385k 97k 3.96
Eli Lilly Eli Lilly (LLY) 0.1 $347k 756.00 458.99
Jp Morgan Jp Morgan (JPM) 0.1 $339k 2.4k 138.54
Alibaba Group Alibaba Group (BABA) 0.1 $321k 3.8k 84.47
Farfetch Farfetch (FTCHF) 0.1 $271k 44k 6.15
Stryker Corp Stryker Corp (SYK) 0.1 $268k 892.00 300.45
Visa Visa (V) 0.0 $211k 926.00 227.86
Invesco China Technology Etf Invesco China Technology Etf (CQQQ) 0.0 $173k 4.3k 40.23
Berkshire Hathaway Berkshire Hathaway (BRK.B) 0.0 $167k 500.00 334.00
Levi Strauss Levi Strauss (LEVI) 0.0 $143k 10k 14.30
Intuitive Surgical Intuitive Surgical (ISRG) 0.0 $140k 421.00 332.54
Amazon.com Amazon.com (AMZN) 0.0 $132k 1.0k 129.41
Hubspot Hubspot (HUBS) 0.0 $131k 250.00 524.00
Deere Deere (DE) 0.0 $129k 319.00 404.39
United Rentals United Rentals (URI) 0.0 $108k 250.00 432.00
TSMC Tsmc Adr (TSM) 0.0 $84k 829.00 101.33
Edwards Lifesciences Edwards Lifesciences (EW) 0.0 $43k 478.00 89.96
Apple Inc Us Apple Inc Us (AAPL) 0.0 $21k 110.00 190.91