Syquant Capital Sas as of June 30, 2022
Portfolio Holdings for Syquant Capital Sas
Syquant Capital Sas holds 32 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cdk Global Inc equities | 15.0 | $13M | 246k | 54.77 | |
| Coherent | 14.4 | $13M | 48k | 266.22 | |
| American Campus Communities | 11.6 | $10M | 162k | 64.47 | |
| Rocket Internet Grwt Oprt Shs Cl A | 10.9 | $9.8M | 1.0M | 9.78 | |
| Cornerstone Buil | 9.8 | $8.8M | 360k | 24.49 | |
| Citrix Systems | 7.9 | $7.0M | 73k | 97.17 | |
| Tio Tech A Class A Ord Shs | 6.5 | $5.9M | 600k | 9.77 | |
| Switch Cl A | 5.5 | $5.0M | 148k | 33.50 | |
| Sailpoint Technlgies Hldgs I | 3.9 | $3.5M | 56k | 62.68 | |
| Climate Real Impact Slutins Com Cl A | 2.2 | $2.0M | 200k | 9.83 | |
| Nielsen Hldgs Shs Eur | 2.1 | $1.8M | 80k | 23.22 | |
| Signa Sports United Nv Ord Shs (SSUNF) | 1.5 | $1.4M | 209k | 6.50 | |
| Welbilt | 1.0 | $895k | 38k | 23.80 | |
| Microsoft Corporation (MSFT) | 0.9 | $822k | 3.2k | 256.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $654k | 300.00 | 2180.00 | |
| Mantech International Corp Cl A | 0.6 | $569k | 6.0k | 95.47 | |
| Apple (AAPL) | 0.6 | $547k | 4.0k | 136.75 | |
| Amazon (AMZN) | 0.5 | $489k | 4.6k | 106.30 | |
| Facebook Cl A (META) | 0.4 | $371k | 2.3k | 161.30 | |
| Technipfmc (FTI) | 0.4 | $357k | 53k | 6.74 | |
| Turning Point Therapeutics I | 0.4 | $339k | 4.5k | 75.33 | |
| NVIDIA Corporation (NVDA) | 0.4 | $333k | 2.2k | 151.36 | |
| Cisco Systems (CSCO) | 0.3 | $290k | 6.8k | 42.65 | |
| Broadcom (AVGO) | 0.3 | $287k | 590.00 | 486.44 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $279k | 7.1k | 39.30 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $275k | 750.00 | 366.67 | |
| Qualcomm (QCOM) | 0.3 | $255k | 2.0k | 127.50 | |
| Intel Corporation (INTC) | 0.3 | $251k | 6.7k | 37.46 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $215k | 1.4k | 153.57 | |
| Advanced Micro Devices (AMD) | 0.2 | $214k | 2.8k | 76.43 | |
| Ubs Group SHS (UBS) | 0.2 | $169k | 11k | 16.10 | |
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $163k | 6.3k | 25.74 |
