Sycomore Asset Management

Sycomore Asset Management as of March 31, 2021

Portfolio Holdings for Sycomore Asset Management

Sycomore Asset Management holds 90 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Microsoft Corp (MSFT) 4.6 $24M 101k 235.24
Nomad Foods Nomad Foods (NOMD) 4.5 $23M 846k 27.46
Paypal Holdings Paypal Holdings Inc (PYPL) 4.1 $21M 88k 242.84
Qiagen Nv Qiagen Nv 4.0 $21M 431k 48.36
Mastercard Mastercard (MA) 3.6 $19M 51k 362.90
Linde Linde Plc 3.5 $18M 64k 278.00
Stellantis Nv Stellantis Nv (STLA) 3.4 $18M 1.0M 17.20
Salesforce.com Salesforce.com (CRM) 2.8 $15M 69k 210.77
Vf Corp Vf Corp (VFC) 2.5 $13M 166k 78.78
E2open Parent Holdings E2open Parent Holdings Inc (ETWO) 2.5 $13M 1.3M 9.96
Visa Visa (V) 2.4 $13M 59k 214.51
Tpi Composites Tpi Composites (TPIC) 2.3 $12M 240k 48.78
Deutsche Bank Deutsche Bank (DB) 2.3 $12M 981k 11.90
Adobe Systems Adobe Systems Inc (ADBE) 2.2 $11M 24k 469.30
Api Group Corporation Api Group Corporation (APG) 2.1 $11M 536k 20.68
Owens Corning Owens Corning (OC) 2.0 $11M 115k 91.14
Tpg Pace Beneficial-class A Tpg Pace Beneficial-class A 1.9 $9.9M 505k 19.58
Tortoise Acquisition Corp A Tortoise Acquisition Corp A 1.8 $9.3M 850k 10.95
Ion Acquisition Corporation 1 Ion Acquisition Corporation 1 1.8 $9.1M 900k 10.11
Netflix Netflix Inc (NFLX) 1.8 $9.1M 17k 521.64
Thermo Fisher Thermo Fisher (TMO) 1.7 $9.0M 20k 458.56
TSMC Tsmc Adr (TSM) 1.7 $8.7M 76k 114.39
Capital One Financial Capital One Financial (COF) 1.6 $8.1M 64k 126.48
Alphabet - A Alphabet - A (GOOGL) 1.4 $7.2M 3.5k 2045.88
American Express American Express (AXP) 1.4 $7.0M 49k 142.37
Fiserv Fiserv (FI) 1.3 $6.9M 57k 121.48
Nvidia Nvidia (NVDA) 1.3 $6.8M 13k 517.93
First Republic First Republic (FRCB) 1.3 $6.6M 40k 165.90
Jd.com Jd.com Inc (JD) 1.2 $6.2M 76k 81.76
Fidelity Info Fidelity Info (FIS) 1.1 $5.7M 39k 143.98
Nike Nike (NKE) 1.1 $5.7M 42k 133.49
Global Payments Global Payments (GPN) 1.1 $5.6M 27k 205.51
Iff Usd Iff Usd (IFF) 1.1 $5.4M 39k 139.62
Dropbox Dropbox (DBX) 1.0 $5.2M 196k 26.66
Comcast Comcast (CMCSA) 1.0 $5.2M 96k 54.11
Palo Alto Palo Alto (PANW) 1.0 $5.2M 16k 320.25
Arista Networks Arista Networks (ANET) 1.0 $5.1M 17k 307.66
Vontier Corp Vontier Corp (VNT) 1.0 $5.1M 170k 30.27
Ciena Ciena (CIEN) 1.0 $5.1M 93k 54.91
Vy Global Growth-cl A Vy Global Growth-cl A 1.0 $5.1M 500k 10.12
Kraneshares Msci China Environment Etf Kraneshares Msci China Environment Etf (KGRN) 0.9 $4.6M 117k 39.35
Amazon.com Amazon.com (AMZN) 0.9 $4.6M 1.5k 3075.68
Social Capital Hedosophia Vi - Class A Social Capital Hedosophia Vi - Class A 0.9 $4.5M 420k 10.71
Equinix Equinix (EQIX) 0.9 $4.5M 6.5k 687.85
Northern Genesis Acquisition Corp. Northern Genesis Acquisition Corp. 0.9 $4.4M 270k 16.31
Amdocs Amdocs Ltd (DOX) 0.9 $4.4M 54k 81.87
Lululemon Athletica Lululemon Athletica (LULU) 0.8 $4.4M 14k 316.14
Broadcom Broadcom (AVGO) 0.8 $4.3M 9.1k 472.64
PTC PTC (PTC) 0.8 $4.3M 33k 131.69
Decarbonization Plus Acquisition Corporation Decarbonization Plus Acquisition Corporation 0.8 $4.3M 408k 10.49
Servicenow Servicenow (NOW) 0.8 $4.2M 8.7k 485.35
Churchill Capital Corp Ii-a Churchill Capital Corp Ii-a 0.8 $4.2M 423k 10.01
Micron Technology Micron Technology Inc (MU) 0.8 $4.2M 48k 86.59
Microchip Microchip (MCHP) 0.8 $4.0M 27k 150.84
Ss And C Ss And C (SSNC) 0.6 $3.3M 49k 68.86
Twilio Twilio Inc (TWLO) 0.6 $3.2M 10k 315.05
Chegg Chegg Inc (CHGG) 0.6 $3.0M 37k 81.37
E.merge Technology Acquisi-a E.merge Technology Acquisi-a 0.5 $2.5M 260k 9.75
Autodesk Autodesk (ADSK) 0.5 $2.5M 9.2k 270.74
Kingsoft Cloud Kingsoft Cloud (KC) 0.4 $2.3M 59k 39.21
Epam Systems Epam Systems Inc (EPAM) 0.4 $2.3M 6.1k 378.07
Lam Research Lam Research 0.4 $2.3M 4.0k 570.39
Thunder Bridge Acquisition Ii Thunder Bridge Acquisition Ii 0.4 $2.2M 216k 10.06
Invesco China Technology Etf Invesco China Technology Etf (CQQQ) 0.4 $2.1M 27k 79.36
Lumentum Lumentum (LITE) 0.4 $2.1M 23k 90.08
Alibaba Group Alibaba Group (BABA) 0.4 $2.0M 8.6k 231.81
Cyberark Cyberark (CYBR) 0.4 $1.9M 15k 127.28
Mg Prime Cyber Security Mg Prime Cyber Security 0.4 $1.8M 33k 54.46
Synopsys Synopsys (SNPS) 0.4 $1.8M 7.6k 240.50
Invesco Solar Etf Invesco Solar Etf (TAN) 0.3 $1.6M 19k 84.24
Mg Alternative Harvest Mg Alternative Harvest 0.1 $635k 29k 22.05
Wiley John And Sons-class A Wiley John And Sons-class A (WLY) 0.1 $268k 5.0k 53.54
Blackbaud Blackbaud Inc (BLKB) 0.1 $266k 3.8k 70.06
Cornerstone Ondemand Cornerstone Ondemand Inc 0.1 $263k 6.1k 42.88
Grand Canyon Education Grand Canyon Education Inc (LOPE) 0.0 $231k 2.1k 107.84
Etf Renaissance Ipo Etf Renaissance Ipo (IPO) 0.0 $209k 3.5k 59.71
2u 2u Inc 0.0 $177k 4.7k 37.60
Jp Morgan Jp Morgan (JPM) 0.0 $168k 1.1k 152.73
Berkshire Hathaway Berkshire Hathaway (BRK.B) 0.0 $129k 500.00 258.00
Slm Corp Slm Corp (SLM) 0.0 $122k 7.0k 17.51
Citigroup Citigroup (C) 0.0 $115k 1.6k 71.88
Renaissance International Ipo Etf Renaissance International Ipo Etf (IPOS) 0.0 $103k 3.0k 34.33
New Oriental Educatio-sp New Oriental Educatio-sp Adr 0.0 $102k 7.4k 13.78
E.merge Technology Acq Cw 30/07/2025 E.m E.merge Technology Acq Cw 30/07/2025 E.m 0.0 $87k 87k 1.00
Tal Education Group- Tal Education Group- Adr (TAL) 0.0 $76k 1.5k 51.91
Accenture Accenture Plc (ACN) 0.0 $62k 221.00 280.54
Verisk Analytics Verisk Analytics Inc (VRSK) 0.0 $61k 339.00 179.94
Commscope Holding Commscope Holding Co Inc (COMM) 0.0 $59k 3.9k 15.26
Bright Horizons Family Solut Bright Horizons Family Solut (BFAM) 0.0 $59k 358.00 164.80
Gartner Gartner Inc (IT) 0.0 $59k 326.00 180.98