Sycomore Asset Management

Sycomore Asset Management as of Sept. 30, 2021

Portfolio Holdings for Sycomore Asset Management

Sycomore Asset Management holds 102 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qiagen Nv Qiagen Nv 7.2 $49M 958k 51.15
E2open Parent Holdings E2open Parent Holdings Inc (ETWO) 5.9 $40M 3.4M 11.70
Microsoft Corp Microsoft Corp (MSFT) 5.1 $35M 123k 283.52
Salesforce.com Salesforce.com (CRM) 4.6 $31M 115k 272.28
Paypal Holdings Paypal Holdings Inc (PYPL) 3.7 $25M 97k 262.19
Stellantis Nv Stellantis Nv (STLA) 3.6 $25M 1.3M 19.06
Nomad Foods Nomad Foods (NOMD) 3.6 $24M 884k 27.59
Mastercard Mastercard (MA) 2.8 $19M 55k 351.19
Alcon Alcon Inc (ALC) 2.2 $15M 184k 80.89
Palo Alto Palo Alto (PANW) 2.1 $14M 30k 476.35
Taboola Taboola (TBLA) 1.8 $12M 1.4M 8.90
Wiley John And Sons-class A Wiley John And Sons-class A (WLY) 1.8 $12M 224k 53.79
Thermo Fisher Thermo Fisher (TMO) 1.8 $12M 21k 576.44
Owens Corning Owens Corning (OC) 1.7 $12M 131k 88.26
Capital One Financial Capital One Financial (COF) 1.6 $11M 64k 167.38
Visa Visa (V) 1.6 $11M 47k 225.55
Concentrix Concentrix (CNXC) 1.5 $11M 61k 172.96
2u 2u Inc 1.5 $10M 304k 34.33
Linde Linde Plc 1.4 $9.4M 32k 297.79
Adobe Systems Adobe Systems Inc (ADBE) 1.3 $9.0M 16k 578.77
Tpi Composites Tpi Composites (TPICQ) 1.3 $8.9M 261k 34.31
Chegg Chegg Inc (CHGG) 1.3 $8.7M 126k 69.65
American Express American Express (AXP) 1.3 $8.5M 49k 173.14
Nvidia Nvidia (NVDA) 1.2 $8.1M 39k 206.99
Vf Corp Vf Corp (VFC) 1.1 $7.7M 113k 67.99
Coursera Coursera (COUR) 1.1 $7.6M 241k 31.37
Blackbaud Blackbaud Inc (BLKB) 1.1 $7.2M 101k 71.57
Fiserv Fiserv (FI) 1.0 $6.5M 59k 109.33
Lululemon Athletica Lululemon Athletica (LULU) 0.9 $6.4M 15k 414.55
Cornerstone Ondemand Cornerstone Ondemand Inc 0.9 $5.9M 103k 57.23
Deutsche Bank Deutsche Bank (DB) 0.9 $5.9M 465k 12.66
Servicenow Servicenow (NOW) 0.8 $5.7M 9.2k 612.49
United Rentals United Rentals (URI) 0.8 $5.5M 15k 362.83
Queen S Gambit Growth Capital Classe A Queen S Gambit Growth Capital Classe A 0.8 $5.3M 540k 9.88
Netflix Netflix Inc (NFLX) 0.8 $5.3M 9.1k 583.86
Alphabet - A Alphabet - A (GOOGL) 0.8 $5.3M 2.0k 2716.62
Citigroup Citigroup (C) 0.8 $5.3M 74k 71.37
Provident Acquisition Corp-a Provident Acquisition Corp-a 0.8 $5.3M 540k 9.74
Sustainable Development Corp. Sustainable Development Corp. 0.8 $5.2M 535k 9.75
Poema Global Holdings Corp-a Poema Global Holdings Corp-a 0.8 $5.2M 525k 9.86
Altimeter Growth Corp. 2 Altimeter Growth Corp. 2 0.8 $5.1M 520k 9.87
Tio Tech Class A Tio Tech Class A 0.7 $5.0M 521k 9.67
Iff Usd Iff Usd (IFF) 0.7 $5.0M 38k 132.93
Dragoneer Growth Opportunities Corp. Ii Dragoneer Growth Opportunities Corp. Ii 0.7 $5.0M 503k 9.91
Amazon.com Amazon.com (AMZN) 0.7 $5.0M 1.5k 3316.03
Organon Organon (OGN) 0.7 $4.9M 150k 33.04
Comcast Comcast (CMCSA) 0.7 $4.9M 90k 54.76
Gores Tech Part Ii Class A Gores Tech Part Ii Class A 0.7 $4.9M 500k 9.84
Vy Global Growth-cl A Vy Global Growth-cl A 0.7 $4.9M 500k 9.81
Dragoneer Growth Opportunities Corp Iii Dragoneer Growth Opportunities Corp Iii 0.7 $4.8M 490k 9.82
Dropbox Dropbox (DBX) 0.7 $4.8M 163k 29.61
Grand Canyon Education Grand Canyon Education Inc (LOPE) 0.7 $4.6M 53k 87.70
Social Capital Hedosophia Vi - Class A Social Capital Hedosophia Vi - Class A 0.6 $4.3M 420k 10.27
Microchip Microchip (MCHP) 0.6 $4.2M 27k 158.33
Equinix Equinix (EQIX) 0.6 $4.2M 5.2k 798.85
Ss And C Ss And C (SSNC) 0.6 $4.0M 57k 69.33
Gartner Gartner Inc (IT) 0.6 $3.9M 13k 303.77
Global Payments Global Payments (GPN) 0.6 $3.9M 24k 162.09
First Republic First Republic (FRCB) 0.6 $3.8M 20k 192.30
Fidelity Info Fidelity Info (FIS) 0.6 $3.8M 31k 122.25
G Squared Rg-a G Squared Rg-a 0.6 $3.8M 380k 9.88
PTC PTC (PTC) 0.5 $3.7M 31k 120.98
Ciena Ciena (CIEN) 0.5 $3.6M 71k 51.35
Autodesk Autodesk (ADSK) 0.5 $3.5M 12k 287.88
Gores Tech Part Class A Gores Tech Part Class A 0.5 $3.4M 350k 9.83
TSMC Tsmc Adr (TSM) 0.5 $3.3M 30k 111.89
Mp Materials Corp Mp Materials Corp (MP) 0.5 $3.3M 99k 33.58
Cyberark Cyberark (CYBR) 0.5 $3.2M 20k 158.56
Mg Prime Cyber Security Mg Prime Cyber Security 0.5 $3.2M 53k 61.14
Applied Material Applied Material (AMAT) 0.5 $3.2M 24k 132.91
Splunk Splunk Inc 0.4 $3.1M 22k 139.41
Indie Semiconductor Indie Semiconductor (INDI) 0.4 $3.0M 255k 11.61
Catcha Investment Corp-a Catcha Investment Corp-a (CHAA) 0.4 $2.9M 300k 9.75
Bridgetown Holdings Ltd-cl A Bridgetown Holdings Ltd-cl A 0.4 $2.7M 275k 9.83
Arco Platform Arco Platform 0.4 $2.7M 121k 21.94
Epam Systems Epam Systems Inc (EPAM) 0.4 $2.5M 4.5k 568.57
Synopsys Synopsys (SNPS) 0.3 $2.3M 7.6k 301.95
Accenture Accenture Plc (ACN) 0.3 $2.2M 6.9k 324.26
Bright Horizons Family Solut Bright Horizons Family Solut (BFAM) 0.3 $2.1M 14k 146.58
Tpg Pace Beneficial-class A Tpg Pace Beneficial-class A 0.3 $2.0M 187k 10.58
Spartan Acquisition Iii Pipe Spartan Acquisition Iii Pipe 0.3 $2.0M 200k 9.88
Invesco Solar Etf Invesco Solar Etf (TAN) 0.3 $1.8M 23k 79.69
Stride Stride (LRN) 0.3 $1.8M 50k 35.34
Verisk Analytics Verisk Analytics Inc (VRSK) 0.3 $1.8M 8.7k 201.74
Afya Afya (AFYA) 0.3 $1.8M 94k 18.59
Commscope Holding Commscope Holding Co Inc 0.2 $1.3M 99k 13.51
Coinbase Coinbase (COIN) 0.2 $1.3M 5.5k 229.87
Farfetch Farfetch (FTCHQ) 0.2 $1.1M 29k 38.90
Jp Morgan Jp Morgan (JPM) 0.1 $448k 2.7k 165.93
Kingsoft Cloud Kingsoft Cloud (KC) 0.1 $346k 12k 29.45
Provident Acquisition Cw 12/01/2026 Provident Acquisition Cw 12/01/2026 0.0 $252k 400k 0.63
Queen S Gambit Growth Capital Warrant Queen S Gambit Growth Capital Warrant 0.0 $245k 250k 0.98
Poema Global Hold Cl A Cw 31/12/2027 Poema Global Hold Cl A Cw 31/12/2027 0.0 $229k 263k 0.87
Bright Lights Acquisit W110128 Bright Lights Acquisit W110128 0.0 $208k 270k 0.77
Kraneshares Msci China Environment Etf Kraneshares Msci China Environment Etf (KGRN) 0.0 $190k 4.4k 43.54
Vy Global Growth Cw 30/01/2030 Vy Global Vy Global Growth Cw 30/01/2030 Vy Global 0.0 $142k 100k 1.42
Berkshire Hathaway Berkshire Hathaway (BRK.B) 0.0 $138k 500.00 276.00
Gores Tech Part Ii Warrant Gores Tech Part Ii Warrant 0.0 $121k 100k 1.21
Tio Tech A Cw 31/03/2028 Tio Tech A Cw 31/03/2028 0.0 $108k 174k 0.62
Gores Tech Part Warrant Gores Tech Part Warrant 0.0 $82k 70k 1.17
Catcha Investment Cw 31/12/2027 Catcha Investment Cw 31/12/2027 (CHAAW) 0.0 $63k 100k 0.63
Cer Perp Fortress Value Acquis Cer Perp Fortress Value Acquis (FVTAW) 0.0 $49k 56k 0.88