Sycomore Asset Management

Sycomore Asset Management as of March 31, 2023

Portfolio Holdings for Sycomore Asset Management

Sycomore Asset Management holds 86 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Microsoft Corp (MSFT) 9.3 $32M 117k 276.38
Qiagen Nv Qiagen Nv 7.8 $27M 585k 46.82
Salesforce.com Salesforce.com (CRM) 6.2 $22M 113k 191.26
Stellantis Stellantis (fr) (STLA) 5.1 $18M 1.0M 17.70
Servicenow Servicenow (NOW) 5.0 $18M 41k 431.30
Mastercard Mastercard (MA) 4.8 $17M 48k 354.62
Nvidia Nvidia (NVDA) 4.3 $15M 56k 265.31
Palo Alto Palo Alto (PANW) 3.9 $14M 70k 192.54
Intuit Intuit Inc (INTU) 3.4 $12M 28k 426.94
T-mobile Us T-mobile Us (TMUS) 3.4 $12M 83k 143.90
Alcon Alcon Inc (ALC) 3.2 $11M 161k 68.32
Instructure Holdings Instructure Holdings Inc (INST) 2.6 $9.1M 354k 25.59
Mp Materials Corp Mp Materials Corp (MP) 2.3 $8.2M 309k 26.53
Stride Stride (LRN) 2.3 $8.2M 207k 39.53
Oracle Us Oracle Us (ORCL) 2.1 $7.2M 79k 90.15
Gartner Gartner Inc (IT) 2.0 $7.0M 22k 312.47
Accenture Accenture Plc (ACN) 1.9 $6.8M 25k 273.96
Blackbaud Blackbaud Inc (BLKB) 1.7 $6.0M 94k 63.93
Crowdstrike Crowdstrike (CRWD) 1.6 $5.6M 42k 131.40
Wiley John And Sons-class A Wiley John And Sons-class A (WLY) 1.5 $5.3M 143k 36.73
Equinix Equinix (EQIX) 1.4 $5.0M 7.3k 687.56
Alphabet - A Alphabet - A (GOOGL) 1.3 $4.6M 45k 102.45
Coursera Coursera (COUR) 1.2 $4.1M 380k 10.86
Deutsche Bank Deutsche Bank (DB) 1.2 $4.1M 411k 9.89
Amdocs Amdocs Ltd (DOX) 1.1 $4.0M 42k 95.27
Synopsys Synopsys (SNPS) 1.1 $4.0M 11k 373.90
On Semiconductor Corp On Semiconductor Corp (ON) 1.0 $3.6M 47k 75.67
Applied Material Applied Material (AMAT) 1.0 $3.5M 30k 118.86
Cyberark Cyberark (CYBR) 1.0 $3.3M 23k 144.44
Jp Morgan Jp Morgan (JPM) 0.9 $3.0M 23k 128.48
Deere Deere (DE) 0.8 $2.9M 7.5k 392.97
Veeva Veeva (VEEV) 0.8 $2.8M 16k 177.52
Laureate Laureate (LAUR) 0.8 $2.8M 236k 11.69
Solaredge Solaredge (SEDG) 0.8 $2.7M 9.4k 284.61
Duolingo Duolingo (DUOL) 0.8 $2.7M 19k 136.60
Autodesk Autodesk (ADSK) 0.7 $2.4M 12k 198.79
Procore Technology Procore Technology (PCOR) 0.6 $2.2M 39k 58.00
Mongo Db Mongo Db (MDB) 0.5 $1.8M 8.7k 210.67
Verisk Analytics Verisk Analytics Inc (VRSK) 0.5 $1.8M 9.8k 185.27
Thermo Fisher Thermo Fisher (TMO) 0.5 $1.7M 3.1k 561.64
Automatic Data Processing Automatic Data Processing (ADP) 0.5 $1.7M 7.8k 214.32
Flywire Flywire (FLYW) 0.5 $1.6M 58k 27.66
Udemy Udemy (UDMY) 0.4 $1.5M 174k 8.58
Arco Platform Arco Platform 0.4 $1.4M 108k 12.71
Gitlab Gitlab Inc (GTLB) 0.4 $1.3M 38k 34.20
Eaton Corp Eaton Corp (ETN) 0.3 $1.2M 7.3k 163.84
Chegg Chegg Inc (CHGG) 0.3 $1.2M 75k 15.89
Waste Connections Waste Connections (WCN) 0.3 $1.2M 6.5k 182.29
Quanta Services Quanta Services (PWR) 0.3 $1.2M 7.1k 162.46
Plug Power Plug Power (PLUG) 0.3 $1.1M 107k 10.72
Invesco China Technology Etf Invesco China Technology Etf (CQQQ) 0.3 $1.1M 25k 45.13
Shoals Technologies Shoals Technologies (SHLS) 0.3 $1.1M 51k 20.81
Clean Harbors Clean Harbors (CLH) 0.3 $954k 7.2k 132.22
Owens Corning Owens Corning (OC) 0.2 $827k 9.1k 91.16
Acuity Brands Acuity Brands Inc (AYI) 0.2 $785k 4.5k 172.60
Xylem Xylem (XYL) 0.2 $768k 7.7k 99.35
Docebo Docebo (DCBO) 0.2 $740k 19k 39.15
Republic Services Republic Services (RSG) 0.2 $685k 5.3k 130.45
2u 2u Inc 0.2 $657k 97k 6.76
Wabtec Wabtec (WAB) 0.2 $577k 5.9k 97.35
American Water Works American Water Works (AWK) 0.1 $503k 3.6k 141.57
Nextera Energy Nextera Energy (NEE) 0.1 $492k 6.5k 75.47
Datadog Datadog (DDOG) 0.1 $440k 6.7k 65.67
Chargepoint Chargepoint 0.1 $392k 40k 9.72
Sunopta Sunopta Inc (STKL) 0.1 $327k 44k 7.50
Enphase Enregy Enphase Enregy (ENPH) 0.1 $236k 1.2k 196.01
Alibaba Group Alibaba Group (BABA) 0.1 $233k 2.7k 86.30
Levi Strauss Levi Strauss (LEVI) 0.1 $203k 12k 16.64
Farfetch Farfetch (FTCHQ) 0.1 $191k 44k 4.33
Wolfspeed Wolfspeed 0.0 $172k 2.8k 61.49
Visa Visa (V) 0.0 $153k 690.00 221.74
Berkshire Hathaway Berkshire Hathaway (BRK.B) 0.0 $151k 500.00 302.00
Amazon.com Amazon.com (AMZN) 0.0 $147k 1.5k 98.00
Stryker Corp Stryker Corp (SYK) 0.0 $139k 501.00 277.45
Tpi Composites Tpi Composites (TPICQ) 0.0 $117k 10k 11.33
Ralph Lauren Ralph Lauren (RL) 0.0 $88k 780.00 112.82
Eli Lilly Eli Lilly (LLY) 0.0 $78k 232.00 336.21
TSMC Tsmc Adr (TSM) 0.0 $75k 829.00 90.47
Airbnb Airbnb (ABNB) 0.0 $59k 500.00 118.00
Intuitive Surgical Intuitive Surgical (ISRG) 0.0 $57k 226.00 252.21
Hubspot Hubspot (HUBS) 0.0 $47k 118.00 398.31
Edwards Lifesciences Edwards Lifesciences (EW) 0.0 $44k 538.00 81.78
Qualcomm Qualcomm Inc (QCOM) 0.0 $39k 315.00 123.81
Kingsoft Cloud Kingsoft Cloud (KC) 0.0 $37k 5.8k 6.38
United Rentals United Rentals (URI) 0.0 $32k 87.00 367.82
Apple Inc Us Apple Inc Us (AAPL) 0.0 $19k 120.00 158.33