Sycomore Asset Management
Latest statistics and disclosures from Sycomore Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMD, NVDA, STLA, CRM, and represent 33.35% of Sycomore Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AMD (+$25M), NXT (+$13M), MRNA, FSLR, FCX, GOOGL, HCP, ETN, ANET, AVGO.
- Started 10 new stock positions in Etf Managers Tr purefunds ise cy, MRNA, FSLR, NXT, TDC, TAN, DAR, MTZ, ANET, FCX.
- Reduced shares in these 10 stocks: Qiagen Nv (-$14M), MA (-$7.5M), MP (-$6.4M), TMUS (-$6.2M), ORCL (-$5.1M), STLA, IT, LRN, PANW, DUOL.
- Sold out of its positions in Canopy Gro, FLYW, FTCHF, CQQQ, JPM, OKTA, SEDG, STKL.
- Sycomore Asset Management was a net buyer of stock by $11M.
- Sycomore Asset Management has $466M in assets under management (AUM), dropping by 19.25%.
- Central Index Key (CIK): 0001728681
Tip: Access up to 7 years of quarterly data
Positions held by Sycomore Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Sycomore Asset Management
Sycomore Asset Management holds 80 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp Microsoft Corp (MSFT) | 10.5 | $49M | 131k | 374.07 |
|
|
| Advanced Micro Devices Advanced Micro Devices (AMD) | 7.6 | $35M | +253% | 241k | 146.07 |
|
| Nvidia Nvidia (NVDA) | 7.1 | $33M | -2% | 67k | 494.16 |
|
| Stellantis Stellantis (fr) (STLA) | 4.7 | $22M | -18% | 935k | 23.49 |
|
| Salesforce.com Salesforce.com (CRM) | 3.4 | $16M | +6% | 60k | 266.72 |
|
| Servicenow Servicenow (NOW) | 3.1 | $14M | -8% | 21k | 703.78 |
|
| Nextracker Nextracker (NXT) | 2.7 | $13M | NEW | 262k | 48.70 |
|
| Broadcom Broadcom (AVGO) | 2.4 | $11M | +24% | 10k | 1126.15 |
|
| Alcon Alcon Inc (ALC) | 2.3 | $11M | -20% | 139k | 77.47 |
|
| Ferrari Nv Ferrari Nv (RACE) | 2.3 | $11M | +5% | 32k | 336.71 |
|
| Intuit Intuit Inc (INTU) | 2.2 | $10M | -18% | 17k | 629.13 |
|
| Alphabet - A Alphabet - A (GOOGL) | 2.0 | $9.1M | +51% | 65k | 140.37 |
|
| Accenture Accenture Plc (ACN) | 1.9 | $9.0M | -5% | 26k | 353.81 |
|
| Duolingo Duolingo (DUOL) | 1.9 | $8.7M | -26% | 37k | 236.31 |
|
| Micron Technology Micron Technology Inc (MU) | 1.8 | $8.4M | +29% | 97k | 86.66 |
|
| Cyberark Cyberark (CYBR) | 1.8 | $8.3M | +14% | 38k | 220.42 |
|
| Gartner Gartner Inc (IT) | 1.8 | $8.3M | -33% | 19k | 446.61 |
|
| Equinix Equinix (EQIX) | 1.7 | $8.0M | +20% | 9.9k | 806.88 |
|
| Palo Alto Palo Alto (PANW) | 1.7 | $7.8M | -31% | 26k | 297.50 |
|
| Mongo Db Mongo Db (MDB) | 1.7 | $7.8M | +39% | 19k | 418.27 |
|
| Eaton Corp Eaton Corp (ETN) | 1.6 | $7.7M | +47% | 32k | 240.82 |
|
| Waste Connections Waste Connections (WCN) | 1.6 | $7.4M | +41% | 38k | 195.55 |
|
| T-mobile Us T-mobile Us (TMUS) | 1.4 | $6.6M | -48% | 42k | 157.93 |
|
| Procore Technology Procore Technology (PCOR) | 1.3 | $6.2M | -20% | 89k | 70.09 |
|
| Blackbaud Blackbaud Inc (BLKB) | 1.3 | $6.0M | -26% | 69k | 87.76 |
|
| Synopsys Synopsys (SNPS) | 1.3 | $5.9M | -18% | 11k | 518.08 |
|
| Applied Material Applied Material (AMAT) | 1.2 | $5.4M | +55% | 33k | 164.23 |
|
| Quanta Services Quanta Services (PWR) | 1.1 | $5.0M | +14% | 23k | 215.95 |
|
| Hashicorp Hashicorp (HCP) | 1.1 | $5.0M | +104% | 203k | 24.50 |
|
| Coursera Coursera (COUR) | 1.0 | $4.9M | -36% | 246k | 19.76 |
|
| Qiagen Nv Qiagen Nv | 1.0 | $4.8M | -74% | 111k | 43.35 |
|
| Stride Stride (LRN) | 1.0 | $4.7M | -45% | 79k | 59.77 |
|
| Moderna Moderna (MRNA) | 1.0 | $4.7M | NEW | 46k | 100.73 |
|
| First Solar First Solar Inc (FSLR) | 1.0 | $4.5M | NEW | 26k | 172.45 |
|
| Clean Harbors Clean Harbors (CLH) | 0.9 | $4.2M | +36% | 24k | 177.88 |
|
| Oracle Us Oracle Us (ORCL) | 0.9 | $4.0M | -56% | 37k | 105.94 |
|
| Verisk Analytics Verisk Analytics Inc (VRSK) | 0.8 | $3.8M | +13% | 16k | 237.23 |
|
| Thermo Fisher Thermo Fisher (TMO) | 0.8 | $3.7M | -26% | 6.9k | 531.63 |
|
| Wabtec Wabtec (WAB) | 0.8 | $3.6M | +21% | 29k | 127.15 |
|
| Sentinel One Sentinel One (S) | 0.8 | $3.6M | +103% | 128k | 27.73 |
|
| Republic Services Republic Services (RSG) | 0.8 | $3.5M | +44% | 22k | 163.78 |
|
| Instructure Holdings Instructure Holdings Inc (INST) | 0.8 | $3.5M | -26% | 126k | 28.02 |
|
| Owens Corning Owens Corning (OC) | 0.7 | $3.4M | +35% | 23k | 148.74 |
|
| Freeport/mc Moran Freeport/mc Moran (FCX) | 0.7 | $3.4M | NEW | 78k | 43.20 |
|
| Mastercard Mastercard (MA) | 0.7 | $3.2M | -70% | 7.5k | 424.36 |
|
| Gitlab Gitlab Inc (GTLB) | 0.6 | $3.0M | +262% | 47k | 64.13 |
|
| Wiley John And Sons-class A Wiley John And Sons-class A (WLY) | 0.6 | $2.9M | -11% | 92k | 31.94 |
|
| On Semiconductor Corp On Semiconductor Corp (ON) | 0.6 | $2.6M | -10% | 31k | 85.04 |
|
| Eli Lilly Eli Lilly (LLY) | 0.5 | $2.5M | +446% | 4.2k | 581.54 |
|
| Udemy Udemy (UDMY) | 0.5 | $2.4M | -7% | 161k | 15.06 |
|
| Arista Networks Arista Networks (ANET) | 0.5 | $2.4M | NEW | 10k | 237.70 |
|
| Laureate Laureate (LAUR) | 0.5 | $2.4M | -26% | 173k | 13.62 |
|
| Nextera Energy Nextera Energy (NEE) | 0.5 | $2.3M | +5% | 38k | 60.59 |
|
| Xylem Xylem (XYL) | 0.5 | $2.2M | +68% | 20k | 114.36 |
|
| Teradata Teradata (TDC) | 0.4 | $2.1M | NEW | 47k | 43.97 |
|
| Acuity Brands Acuity Brands Inc (AYI) | 0.4 | $2.0M | -11% | 9.5k | 205.74 |
|
| Shoals Technologies Shoals Technologies (SHLS) | 0.4 | $1.8M | -4% | 115k | 15.73 |
|
| Stryker Corp Stryker Corp (SYK) | 0.4 | $1.7M | +446% | 5.7k | 299.07 |
|
| American Water Works American Water Works (AWK) | 0.3 | $1.6M | +12% | 12k | 132.25 |
|
| Automatic Data Processing Automatic Data Processing (ADP) | 0.3 | $1.5M | +12% | 6.3k | 231.62 |
|
| Aptiv Aptiv Plc (APTV) | 0.3 | $1.3M | +38% | 15k | 89.63 |
|
| Progressive Us Progressive Us (PGR) | 0.3 | $1.3M | +294% | 8.5k | 157.62 |
|
| Docebo Docebo (DCBO) | 0.3 | $1.3M | -26% | 26k | 50.75 |
|
| Darling Ingredients Darling Ingredients (DAR) | 0.3 | $1.2M | NEW | 25k | 50.24 |
|
| United Rentals United Rentals (URI) | 0.2 | $1.1M | +446% | 2.0k | 578.63 |
|
| Mastec Mastec (MTZ) | 0.2 | $965k | NEW | 13k | 74.59 |
|
| Deere Deere (DE) | 0.2 | $904k | +810% | 2.3k | 401.78 |
|
| Visa Visa (V) | 0.2 | $902k | +332% | 3.5k | 258.90 |
|
| Mp Materials Corp Mp Materials Corp (MP) | 0.2 | $847k | -88% | 41k | 20.59 |
|
| Datadog Datadog (DDOG) | 0.2 | $828k | 6.7k | 123.58 |
|
|
| Intuitive Surgical Intuitive Surgical (ISRG) | 0.1 | $607k | +332% | 1.8k | 337.60 |
|
| Hubspot Hubspot (HUBS) | 0.1 | $532k | +332% | 908.00 | 585.90 |
|
| Alibaba Group Alibaba Group (BABA) | 0.0 | $152k | -85% | 2.0k | 76.00 |
|
| Mg Prime Cyber Security Mg Prime Cyber Security | 0.0 | $122k | NEW | 2.0k | 61.00 |
|
| Invesco Solar Etf Invesco Solar Etf (TAN) | 0.0 | $113k | NEW | 2.1k | 53.81 |
|
| Amazon.com Amazon.com (AMZN) | 0.0 | $84k | +89% | 550.00 | 152.73 |
|
| TSMC Tsmc Adr (TSM) | 0.0 | $84k | -3% | 800.00 | 105.00 |
|
| Berkshire Hathaway Berkshire Hathaway (BRK.B) | 0.0 | $71k | 200.00 | 355.00 |
|
|
| Levi Strauss Levi Strauss (LEVI) | 0.0 | $68k | 4.0k | 17.00 |
|
|
| Plug Power Plug Power (PLUG) | 0.0 | $21k | -95% | 4.5k | 4.67 |
|
Past Filings by Sycomore Asset Management
SEC 13F filings are viewable for Sycomore Asset Management going back to 2018
- Sycomore Asset Management 2023 Q4 filed Feb. 2, 2024
- Sycomore Asset Management 2023 Q3 filed Oct. 27, 2023
- Sycomore Asset Management 2023 Q2 filed July 20, 2023
- Sycomore Asset Management 2023 Q1 filed April 7, 2023
- Sycomore Asset Management 2022 Q4 filed Jan. 5, 2023
- Sycomore Asset Management 2022 Q3 filed Nov. 7, 2022
- Sycomore Asset Management 2022 Q2 filed July 19, 2022
- Sycomore Asset Management 2022 Q1 filed May 12, 2022
- Sycomore Asset Management 2021 Q4 filed Jan. 14, 2022
- Sycomore Asset Management 2021 Q2 filed Nov. 4, 2021
- Sycomore Asset Management 2021 Q3 filed Nov. 4, 2021
- Sycomore Asset Management 2021 Q1 filed May 14, 2021
- Sycomore Asset Management 2020 Q4 filed Feb. 9, 2021
- Sycomore Asset Management 2020 Q3 filed Oct. 8, 2020
- Sycomore Asset Management 2020 Q2 filed Aug. 5, 2020
- Sycomore Asset Management 2020 Q1 filed April 29, 2020