Sycomore Asset Management

Sycomore Asset Management as of Dec. 31, 2021

Portfolio Holdings for Sycomore Asset Management

Sycomore Asset Management holds 120 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qiagen Nv Qiagen Nv 8.3 $54M 968k 55.47
Microsoft Corp Microsoft Corp (MSFT) 5.7 $37M 108k 341.95
E2open Parent Holdings E2open Parent Holdings Inc (ETWO) 5.6 $36M 3.2M 11.32
Salesforce.com Salesforce.com (CRM) 4.8 $31M 123k 254.54
Alight Alight (ALIT) 3.8 $25M 2.3M 10.81
Stellantis Nv Stellantis Nv (STLA) 3.3 $21M 1.1M 18.91
Paypal Holdings Paypal Holdings Inc (PYPL) 2.8 $18M 97k 189.97
Palo Alto Palo Alto (PANW) 2.7 $18M 31k 563.60
Mastercard Mastercard (MA) 2.6 $17M 46k 361.29
Alcon Alcon Inc (ALC) 2.5 $16M 184k 88.33
Nvidia Nvidia (NVDA) 2.1 $14M 45k 300.02
Wiley John And Sons-class A Wiley John And Sons-class A (WLY) 2.0 $13M 224k 56.92
Owens Corning Owens Corning (OC) 1.9 $12M 133k 91.10
Thermo Fisher Thermo Fisher (TMO) 1.8 $12M 18k 662.75
Cnh Industrial Cnh Industrial (CNH) 1.6 $11M 543k 19.45
Nomad Foods Nomad Foods (NOMD) 1.6 $11M 420k 25.09
Coursera Coursera (COUR) 1.5 $9.5M 394k 24.17
Aercap Aercap (AER) 1.4 $9.2M 142k 65.16
Taboola Taboola (TBLA) 1.4 $9.0M 1.2M 7.51
Adobe Systems Adobe Systems Inc (ADBE) 1.3 $8.6M 15k 569.31
Concentrix Concentrix (CNXC) 1.1 $7.4M 40k 184.90
Servicenow Servicenow (NOW) 1.1 $7.4M 11k 654.62
Blackbaud Blackbaud Inc (BLKB) 1.1 $7.3M 90k 81.01
2u 2u Inc 1.1 $7.2M 360k 20.00
Chegg Chegg Inc (CHGG) 1.0 $6.2M 213k 29.28
Lululemon Athletica Lululemon Athletica (LULU) 1.0 $6.2M 16k 400.97
Alphabet - A Alphabet - A (GOOGL) 0.9 $6.1M 2.1k 2932.95
Intuit Intuit Inc (INTU) 0.9 $5.8M 9.0k 648.00
Linde Linde Plc 0.9 $5.6M 16k 343.31
Equinix Equinix (EQIX) 0.9 $5.6M 6.6k 841.96
Pfizer Pfizer Inc (PFE) 0.8 $5.5M 95k 57.58
Microchip Microchip (MCHP) 0.8 $5.4M 61k 88.25
Queen S Gambit Growth Capital Classe A Queen S Gambit Growth Capital Classe A 0.8 $5.4M 540k 9.92
Provident Acquisition Corp-a Provident Acquisition Corp-a 0.8 $5.3M 540k 9.74
United Rentals United Rentals (URI) 0.8 $5.2M 16k 334.12
Ss And C Ss And C (SSNC) 0.8 $5.2M 63k 82.94
Sustainable Development Corp. Sustainable Development Corp. 0.8 $5.2M 535k 9.73
Poema Global Holdings Corp-a Poema Global Holdings Corp-a 0.8 $5.2M 525k 9.89
Qualcomm Qualcomm Inc (QCOM) 0.8 $5.2M 28k 186.19
Tpi Composites Tpi Composites (TPIC) 0.8 $5.1M 355k 14.48
Micron Technology Micron Technology Inc (MU) 0.8 $5.1M 53k 96.17
Altimeter Growth Corp. 2 Altimeter Growth Corp. 2 0.8 $5.1M 520k 9.79
Tio Tech Class A Tio Tech Class A 0.8 $5.1M 521k 9.74
Fiserv Fiserv (FI) 0.8 $5.0M 48k 104.26
Vy Global Growth-cl A Vy Global Growth-cl A 0.8 $4.9M 500k 9.81
Gores Tech Part Ii Class A Gores Tech Part Ii Class A 0.8 $4.9M 500k 9.81
Dragoneer Growth Opportunities Corp Iii Dragoneer Growth Opportunities Corp Iii 0.7 $4.8M 490k 9.78
Gores Guggenheim Gores Guggenheim Inc 0.7 $4.6M 418k 11.06
TSMC Tsmc Adr (TSM) 0.7 $4.6M 38k 121.41
Mp Materials Corp Mp Materials Corp (MP) 0.7 $4.5M 100k 44.56
Organon Organon (OGN) 0.7 $4.4M 148k 29.82
Hubspot Hubspot (HUBS) 0.7 $4.4M 6.7k 659.10
First Republic First Republic (FRCB) 0.6 $4.2M 20k 206.91
Autodesk Autodesk (ADSK) 0.6 $4.0M 14k 282.59
Capital One Financial Capital One Financial (COF) 0.6 $4.0M 27k 145.57
Stride Stride (LRN) 0.6 $3.9M 117k 32.90
Grand Canyon Education Grand Canyon Education Inc (LOPE) 0.6 $3.8M 44k 85.22
Splunk Splunk Inc 0.6 $3.8M 33k 115.51
G Squared Rg-a G Squared Rg-a 0.6 $3.8M 380k 9.88
Gartner Gartner Inc (IT) 0.6 $3.6M 11k 336.29
Epam Systems Epam Systems Inc (EPAM) 0.6 $3.6M 5.3k 677.84
Cyberark Cyberark (CYBR) 0.5 $3.5M 20k 174.31
Gores Tech Part Class A Gores Tech Part Class A 0.5 $3.4M 350k 9.83
Indie Semiconductor Indie Semiconductor (INDI) 0.5 $3.3M 280k 11.90
Citigroup Citigroup (C) 0.5 $3.1M 52k 60.55
Synopsys Synopsys (SNPS) 0.5 $3.1M 8.3k 373.45
Amazon.com Amazon.com (AMZN) 0.5 $3.1M 904.00 3383.85
Catcha Investment Corp-a Catcha Investment Corp-a (CHAA) 0.5 $2.9M 300k 9.74
Accenture Accenture Plc (ACN) 0.4 $2.9M 6.9k 415.37
Applied Material Applied Material (AMAT) 0.4 $2.7M 17k 160.99
Bridgetown Holdings Ltd-cl A Bridgetown Holdings Ltd-cl A 0.4 $2.7M 275k 9.80
Lam Research Lam Research 0.4 $2.6M 3.6k 726.67
Arco Platform Arco Platform 0.4 $2.6M 121k 21.38
Verisk Analytics Verisk Analytics Inc (VRSK) 0.4 $2.5M 11k 229.33
Spartan Acquisition Iii Pipe Spartan Acquisition Iii Pipe 0.3 $2.0M 200k 9.91
Tpg Pace Beneficial-class A Tpg Pace Beneficial-class A 0.3 $1.8M 187k 9.82
Instructure Holdings Instructure Holdings Inc (INST) 0.3 $1.6M 70k 23.14
Docebo Docebo (DCBO) 0.2 $1.5M 22k 67.22
Flywire Flywire (FLYW) 0.2 $1.3M 33k 37.54
Duolingo Duolingo (DUOL) 0.2 $1.2M 12k 102.40
Hyzon Motors Hyzon Motors Inc. 0.2 $1.2M 185k 6.55
Kraneshares Msci China Environment Etf Kraneshares Msci China Environment Etf (KGRN) 0.2 $1.1M 26k 44.04
Laureate Laureate (LAUR) 0.2 $1.1M 93k 12.04
Commscope Holding Commscope Holding Co Inc (COMM) 0.2 $1.1M 99k 10.96
Farfetch Farfetch (FTCHQ) 0.1 $958k 29k 32.92
Jp Morgan Jp Morgan (JPM) 0.1 $428k 2.7k 158.52
Poema Global Hold Cl A Cw 31/12/2027 Poema Global Hold Cl A Cw 31/12/2027 0.1 $386k 263k 1.47
Mg Prime Cyber Security Mg Prime Cyber Security 0.1 $355k 5.8k 61.74
Visa Visa (V) 0.0 $255k 1.2k 218.32
Waste Connections Waste Connections (WCN) 0.0 $231k 1.3k 174.47
Eaton Corp Eaton Corp (ETN) 0.0 $222k 1.3k 172.09
Provident Acquisition Cw 12/01/2026 Provident Acquisition Cw 12/01/2026 0.0 $216k 400k 0.54
American Water Works American Water Works (AWK) 0.0 $207k 1.1k 187.50
Nextera Energy Nextera Energy (NEE) 0.0 $190k 2.1k 91.79
Wabtec Wabtec (WAB) 0.0 $180k 2.0k 91.88
Queen S Gambit Growth Capital Warrant Queen S Gambit Growth Capital Warrant 0.0 $175k 250k 0.70
Tio Tech A Cw 31/03/2028 Tio Tech A Cw 31/03/2028 0.0 $152k 174k 0.88
Berkshire Hathaway Berkshire Hathaway (BRK.B) 0.0 $150k 500.00 300.00
Gores Tech Part Ii Warrant Gores Tech Part Ii Warrant 0.0 $141k 100k 1.41
Acuity Brands Acuity Brands Inc (AYI) 0.0 $136k 621.00 219.00
Solaredge Solaredge (SEDG) 0.0 $132k 473.00 279.07
Xylem Xylem (XYL) 0.0 $130k 1.1k 119.71
Northern Trust Northern Trust (NTRS) 0.0 $124k 1.0k 119.69
Vy Global Growth Cw 30/01/2030 Vy Global Vy Global Growth Cw 30/01/2030 Vy Global 0.0 $111k 100k 1.11
Quanta Services Quanta Services (PWR) 0.0 $99k 862.00 114.85
Intuitive Surgical Intuitive Surgical (ISRG) 0.0 $98k 269.00 364.31
Stryker Corp Stryker Corp (SYK) 0.0 $98k 360.00 272.22
Gores Tech Part Warrant Gores Tech Part Warrant 0.0 $97k 70k 1.39
Danaher Danaher (DHR) 0.0 $96k 293.00 327.65
Estee Lauder Cy Inc Cl. A Estee Lauder Cy Inc Cl. A (EL) 0.0 $96k 260.00 369.23
American Express American Express (AXP) 0.0 $94k 571.00 164.62
Sunopta Sunopta Inc (STKL) 0.0 $91k 14k 6.60
Chargepoint Chargepoint (CHPT) 0.0 $91k 5.1k 17.71
Edwards Lifesciences Edwards Lifesciences (EW) 0.0 $65k 500.00 130.00
Netflix Netflix Inc (NFLX) 0.0 $64k 105.00 609.52
Msci Msci (MSCI) 0.0 $64k 104.00 615.38
Svb Financial Group Svb Financial Group (SIVBQ) 0.0 $64k 93.00 688.17
Catcha Investment Cw 31/12/2027 Catcha Investment Cw 31/12/2027 (CHAAW) 0.0 $58k 100k 0.58
Cer Perp Fortress Value Acquis Cer Perp Fortress Value Acquis (FVTAW) 0.0 $45k 56k 0.80
Nike Nike (NKE) 0.0 $31k 184.00 168.48