Sycomore Asset Management

Sycomore Asset Management as of March 31, 2022

Portfolio Holdings for Sycomore Asset Management

Sycomore Asset Management holds 119 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qiagen Nv Qiagen Nv 8.1 $46M 928k 49.99
Microsoft Corp Microsoft Corp (MSFT) 5.3 $31M 97k 315.41
Salesforce.com Salesforce.com (CRM) 4.9 $28M 128k 221.29
E2open Parent Holdings E2open Parent Holdings Inc (ETWO) 4.6 $27M 2.8M 9.43
Stellantis Nv Stellantis Nv (STLA) 3.8 $22M 1.3M 17.20
Palo Alto Palo Alto (PANW) 3.5 $20M 33k 616.51
Alight Alight (ALIT) 3.5 $20M 1.9M 10.50
Mastercard Mastercard (MA) 2.9 $17M 46k 367.56
Owens Corning Owens Corning (OC) 2.8 $16M 163k 97.96
Alcon Alcon Inc (ALC) 2.4 $14M 171k 81.57
Nvidia Nvidia (NVDA) 2.1 $12M 42k 286.56
Wiley John And Sons-class A Wiley John And Sons-class A (WLY) 2.1 $12M 221k 54.50
Thermo Fisher Thermo Fisher (TMO) 1.9 $11M 18k 592.85
Coursera Coursera (COUR) 1.9 $11M 481k 22.17
Alphabet - A Alphabet - A (GOOGL) 1.5 $8.5M 3.0k 2850.15
Chegg Chegg Inc (CHGG) 1.5 $8.4M 231k 36.43
Mp Materials Corp Mp Materials Corp (MP) 1.5 $8.4M 154k 54.64
Splunk Splunk Inc 1.4 $8.0M 55k 143.48
Cnh Industrial Cnh Industrial (CNH) 1.4 $7.9M 486k 16.19
Netflix Netflix Inc (NFLX) 1.3 $7.7M 20k 391.80
Cyberark Cyberark (CYBR) 1.3 $7.2M 42k 171.08
Paypal Holdings Paypal Holdings Inc (PYPL) 1.2 $7.1M 58k 121.18
Aercap Aercap (AER) 1.2 $6.7M 119k 56.17
Stride Stride (LRN) 1.1 $6.4M 177k 36.34
Adobe Systems Adobe Systems Inc (ADBE) 1.1 $6.4M 14k 466.36
United Rentals United Rentals (URI) 1.1 $6.1M 17k 365.21
Linde Linde Plc 1.0 $6.0M 18k 325.72
2u 2u Inc 1.0 $5.8M 430k 13.56
Servicenow Servicenow (NOW) 1.0 $5.8M 9.7k 597.76
Blackbaud Blackbaud Inc (BLKB) 1.0 $5.6M 91k 61.68
Hubspot Hubspot (HUBS) 1.0 $5.5M 11k 520.64
Svb Financial Group Svb Financial Group (SIVBQ) 0.9 $5.4M 9.1k 592.56
Tpi Composites Tpi Composites (TPIC) 0.9 $5.3M 355k 14.89
Poema Global Holdings Corp-a Poema Global Holdings Corp-a 0.9 $5.3M 525k 10.04
Sustainable Development Corp. Sustainable Development Corp. 0.9 $5.2M 535k 9.79
Altimeter Growth Corp. 2 Altimeter Growth Corp. 2 0.9 $5.1M 520k 9.81
Tio Tech Class A Tio Tech Class A 0.9 $5.1M 521k 9.75
Intuit Intuit Inc (INTU) 0.9 $5.1M 11k 485.37
Ss And C Ss And C (SSNC) 0.9 $5.0M 63k 78.65
Vy Global Growth-cl A Vy Global Growth-cl A 0.9 $4.9M 500k 9.87
Microchip Microchip (MCHP) 0.9 $4.9M 61k 79.78
Gores Tech Part Ii Class A Gores Tech Part Ii Class A 0.9 $4.9M 500k 9.78
Marvell Technology Group Marvell Technology Group (MRVL) 0.8 $4.8M 64k 76.16
Gores Guggenheim Gores Guggenheim Inc 0.8 $4.8M 418k 11.56
Dragoneer Growth Opportunities Corp Iii Dragoneer Growth Opportunities Corp Iii 0.8 $4.8M 490k 9.77
Concentrix Concentrix (CNXC) 0.8 $4.6M 24k 196.74
Taboola Taboola (TBLA) 0.8 $4.4M 800k 5.46
Jp Morgan Jp Morgan (JPM) 0.7 $4.3M 30k 141.18
TSMC Tsmc Adr (TSM) 0.7 $3.8M 35k 109.24
G Squared Rg-a G Squared Rg-a 0.7 $3.7M 380k 9.84
Applied Material Applied Material (AMAT) 0.6 $3.7M 26k 141.43
Capital One Financial Capital One Financial (COF) 0.6 $3.7M 27k 135.71
Lam Research Lam Research (LRCX) 0.6 $3.5M 6.2k 568.93
Lululemon Athletica Lululemon Athletica (LULU) 0.6 $3.5M 10k 343.93
First Republic First Republic (FRCB) 0.6 $3.5M 21k 169.34
Gores Tech Part Class A Gores Tech Part Class A 0.6 $3.4M 350k 9.77
Autodesk Autodesk (ADSK) 0.5 $3.1M 14k 223.01
Gartner Gartner Inc (IT) 0.5 $3.0M 9.6k 306.44
Catcha Investment Corp-a Catcha Investment Corp-a (CHAA) 0.5 $2.9M 300k 9.78
Synopsys Synopsys (SNPS) 0.5 $2.8M 8.3k 341.01
Instructure Holdings Instructure Holdings Inc (INST) 0.5 $2.8M 140k 19.99
Pfizer Pfizer Inc (PFE) 0.5 $2.7M 51k 52.75
Equinix Equinix (EQIX) 0.4 $2.5M 3.2k 761.25
Fiserv Fiserv (FI) 0.4 $2.4M 23k 103.00
Qualcomm Qualcomm Inc (QCOM) 0.4 $2.4M 15k 161.06
Indie Semiconductor Indie Semiconductor (INDI) 0.4 $2.3M 280k 8.05
Arco Platform Arco Platform 0.4 $2.2M 108k 20.81
Mg Prime Cyber Security Mg Prime Cyber Security 0.4 $2.2M 37k 59.29
Global X Uranium Equity Etf Global X Uranium Equity Etf (URA) 0.4 $2.1M 83k 25.60
Verisk Analytics Verisk Analytics Inc (VRSK) 0.4 $2.1M 9.8k 214.77
Accenture Accenture Plc (ACN) 0.4 $2.1M 6.1k 340.69
Citigroup Citigroup (C) 0.3 $2.0M 35k 56.46
Invesco Solar Etf Invesco Solar Etf (TAN) 0.3 $1.5M 19k 77.07
The Walt Disney Company The Walt Disney Company (DIS) 0.2 $1.4M 9.5k 142.42
Duolingo Duolingo (DUOL) 0.2 $1.3M 13k 96.84
Mg Alternative Harvest Mg Alternative Harvest 0.2 $1.2M 111k 10.90
Afya Afya (AFYA) 0.2 $1.1M 74k 15.12
Laureate Laureate (LAUR) 0.2 $1.1M 83k 12.82
Flywire Flywire (FLYW) 0.2 $1.0M 33k 31.45
Datadog Datadog (DDOG) 0.2 $1.0M 6.7k 155.37
Docebo Docebo (DCBO) 0.2 $994k 19k 52.59
Udemy Udemy (UDMY) 0.2 $916k 72k 12.77
Farfetch Farfetch (FTCHQ) 0.1 $715k 44k 16.21
Commscope Holding Commscope Holding Co Inc (COMM) 0.1 $670k 82k 8.15
Amazon.com Amazon.com (AMZN) 0.1 $623k 184.00 3385.87
Waste Connections Waste Connections (WCN) 0.0 $276k 1.6k 172.50
American Water Works American Water Works (AWK) 0.0 $240k 1.5k 164.50
Wabtec Wabtec (WAB) 0.0 $223k 2.2k 99.78
Solaredge Solaredge (SEDG) 0.0 $213k 655.00 325.19
Chargepoint Chargepoint (CHPT) 0.0 $202k 10k 19.68
Nextera Energy Nextera Energy (NEE) 0.0 $187k 2.2k 84.50
Eaton Corp Eaton Corp (ETN) 0.0 $185k 1.2k 157.85
Quanta Services Quanta Services (PWR) 0.0 $184k 1.4k 134.50
Berkshire Hathaway Berkshire Hathaway (BRK.B) 0.0 $178k 500.00 356.00
Northern Trust Northern Trust (NTRS) 0.0 $163k 1.4k 119.59
American Express American Express (AXP) 0.0 $156k 816.00 191.18
Wolfspeed Wolfspeed (WOLF) 0.0 $154k 1.3k 121.84
Alibaba Group Alibaba Group (BABA) 0.0 $152k 1.3k 116.92
Acuity Brands Acuity Brands Inc (AYI) 0.0 $151k 766.00 197.13
Msci Msci (MSCI) 0.0 $141k 273.00 516.48
Clean Harbors Clean Harbors (CLH) 0.0 $140k 1.3k 111.73
Deere Deere (DE) 0.0 $127k 308.00 412.34
Xylem Xylem (XYL) 0.0 $110k 1.2k 89.14
Republic Services Republic Services (RSG) 0.0 $105k 788.00 133.25
Visa Visa (V) 0.0 $102k 447.00 228.19
Stryker Corp Stryker Corp (SYK) 0.0 $96k 350.00 274.29
Edwards Lifesciences Edwards Lifesciences (EW) 0.0 $94k 804.00 116.92
Shoals Technologies Shoals Technologies (SHLS) 0.0 $89k 4.6k 19.21
Danaher Danaher (DHR) 0.0 $87k 293.00 296.93
Gores Tech Part Ii Warrant Gores Tech Part Ii Warrant 0.0 $82k 100k 0.82
Sunopta Sunopta Inc (STKL) 0.0 $80k 15k 5.42
Estee Lauder Cy Inc Cl. A Estee Lauder Cy Inc Cl. A (EL) 0.0 $74k 260.00 284.62
Procter And Gamble Procter And Gamble Co (PG) 0.0 $64k 414.00 154.59
Intuitive Surgical Intuitive Surgical (ISRG) 0.0 $58k 193.00 300.52
Vy Global Growth Cw 30/01/2030 Vy Global Vy Global Growth Cw 30/01/2030 Vy Global 0.0 $57k 100k 0.57
Gores Tech Part Warrant Gores Tech Part Warrant 0.0 $56k 70k 0.80
Tio Tech A Cw 31/03/2028 Tio Tech A Cw 31/03/2028 0.0 $54k 174k 0.31
Advanced Micro Devices Advanced Micro Devices (AMD) 0.0 $32k 260.00 123.08
Nike Nike (NKE) 0.0 $26k 184.00 141.30