13F HOLDINGS REPORT
SYCOMORE ASSET MANAGEMENT
Quarter ended Q1 2023 · Filed January 5, 2023 · Accession 0001728681-23-000001
Total Value
$362,533
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STELLANTIS (FR) | STLA | 1,997,187 | $28,139 | 7.76% |
| 2 | QIAGEN NV | QGEN | 508,723 | $25,187 | 6.95% |
| 3 | MICROSOFT CORP | MSFT | 86,593 | $20,672 | 5.70% |
| 4 | MASTERCARD | MA | 53,859 | $18,506 | 5.10% |
| 5 | FERRARI NV | RACE | 86,665 | $18,395 | 5.07% |
| 6 | T-MOBILE US | TMUSZ | 118,107 | $16,537 | 4.56% |
| 7 | OWENS CORNING | OC | 156,652 | $13,821 | 3.81% |
| 8 | ALCON INC | ALC | 161,016 | $11,039 | 3.04% |
| 9 | STELLANTIS NV | STLA | 715,065 | $10,075 | 2.78% |
| 10 | PALO ALTO | PANW | 61,770 | $8,726 | 2.41% |
| 11 | INTUIT INC | INTU | 19,532 | $7,510 | 2.07% |
| 12 | GARTNER INC | IT | 21,293 | $7,153 | 1.97% |
| 13 | INSTRUCTURE HOLDINGS INC | 457790103 | 292,913 | $7,027 | 1.94% |
| 14 | ACCENTURE PLC | ACN | 26,016 | $6,923 | 1.91% |
| 15 | STRIDE | LRN | 206,481 | $6,659 | 1.84% |
| 16 | ALIGHT | ALIT | 761,000 | $6,248 | 1.72% |
| 17 | MP MATERIALS CORP | MP | 245,835 | $6,151 | 1.70% |
| 18 | ACTIVISION | 00507V109 | 77,000 | $5,848 | 1.61% |
| 19 | SALESFORCE.COM | CRM | 43,638 | $5,649 | 1.56% |
| 20 | WILEY JOHN AND SONS-CLASS A | 968223206 | 143,246 | $5,644 | 1.56% |
| 21 | ALPHABET - A | GOOG | 62,771 | $5,601 | 1.54% |
| 22 | BLACKBAUD INC | BLKB | 93,832 | $5,469 | 1.51% |
| 23 | PAYPAL HOLDINGS INC | PYPL | 66,753 | $4,608 | 1.27% |
| 24 | AUTOMATIC DATA PROCESSING | ADP | 18,512 | $4,460 | 1.23% |
| 25 | THE WALT DISNEY COMPANY | 254687106 | 45,300 | $3,987 | 1.10% |
| 26 | EQUINIX | EQIX | 5,776 | $3,799 | 1.05% |
| 27 | SPLUNK INC | 848637104 | 43,670 | $3,694 | 1.02% |
| 28 | ORACLE US | ORCL-PD | 45,600 | $3,687 | 1.02% |
| 29 | PFIZER INC | PFE | 69,065 | $3,580 | 0.99% |
| 30 | CHEGG INC | CHGG | 134,791 | $3,505 | 0.97% |
| 31 | HUBSPOT | HUBS | 12,398 | $3,487 | 0.96% |
| 32 | SVB FINANCIAL GROUP | 78486Q101 | 15,965 | $3,462 | 0.95% |
| 33 | AMDOCS LTD | DOX | 37,700 | $3,369 | 0.93% |
| 34 | AERCAP | AER | 59,000 | $3,344 | 0.92% |
| 35 | COURSERA | COUR | 265,743 | $3,202 | 0.88% |
| 36 | SYNOPSYS | SNPS | 9,800 | $3,138 | 0.87% |
| 37 | CNH INDUSTRIAL US | N20944109 | 179,000 | $2,891 | 0.80% |
| 38 | BROADCOM | AVGO | 5,210 | $2,878 | 0.79% |
| 39 | JP MORGAN | VYLD | 21,471 | $2,819 | 0.78% |
| 40 | CONCENTRIX | CNXC | 21,600 | $2,798 | 0.77% |
| 41 | SERVICENOW | NOW | 7,221 | $2,757 | 0.76% |
| 42 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 487,500 | $2,750 | 0.76% |
| 43 | THERMO FISHER | TMO | 4,935 | $2,668 | 0.74% |
| 44 | MARVELL TECHNOLOGY GROUP | MRVL | 71,500 | $2,659 | 0.73% |
| 45 | AUTODESK | ADSK | 14,012 | $2,636 | 0.73% |
| 46 | CYBERARK | M2682V108 | 20,408 | $2,538 | 0.70% |
| 47 | GXO LOGISTICS | GXO | 58,950 | $2,537 | 0.70% |
| 48 | FIRST REPUBLIC | 33616C100 | 20,564 | $2,455 | 0.68% |
| 49 | TSMC ADR | 874039100 | 31,600 | $2,367 | 0.65% |
| 50 | VEEVA | VEEV | 14,000 | $2,251 | 0.62% |
| 51 | KLA-TENCOR CORPORATION | KLAC | 5,910 | $2,230 | 0.62% |
| 52 | APPLIED MATERIAL | 038222105 | 18,398 | $1,789 | 0.49% |
| 53 | VERISK ANALYTICS INC | VRSK | 9,829 | $1,726 | 0.48% |
| 54 | LAUREATE | LAUR | 152,659 | $1,478 | 0.41% |
| 55 | ARCO PLATFORM | G04553106 | 107,723 | $1,452 | 0.40% |
| 56 | POLESTAR | 731105201 | 243,000 | $1,186 | 0.33% |
| 57 | AFYA | AFYA | 74,191 | $1,148 | 0.32% |
| 58 | EATON CORP | ETN | 6,694 | $1,050 | 0.29% |
| 59 | WASTE CONNECTIONS | WCN | 5,780 | $1,048 | 0.29% |
| 60 | QUANTA SERVICES | 74762E102 | 6,853 | $988 | 0.27% |
| 61 | SOLAREDGE | SEDG | 3,122 | $968 | 0.27% |
| 62 | SHOALS TECHNOLOGIES | SHLS | 36,576 | $914 | 0.25% |
| 63 | XYLEM | XYL | 7,207 | $791 | 0.22% |
| 64 | DUOLINGO | DUOL | 11,143 | $788 | 0.22% |
| 65 | CLEAN HARBORS | CLH | 6,812 | $782 | 0.22% |
| 66 | FLYWIRE | FLYW | 33,320 | $730 | 0.20% |
| 67 | ACUITY BRANDS INC | AYI | 4,353 | $724 | 0.20% |
| 68 | DOCEBO | DCBO | 18,900 | $604 | 0.17% |
| 69 | REPUBLIC SERVICES | 760759100 | 4,530 | $592 | 0.16% |
| 70 | COMMSCOPE HOLDING CO INC | 20337X109 | 82,196 | $584 | 0.16% |
| 71 | 2U INC | 90214J101 | 97,149 | $579 | 0.16% |
| 72 | WABTEC | 929740108 | 5,577 | $560 | 0.15% |
| 73 | DATADOG | DDOG | 6,700 | $485 | 0.13% |
| 74 | AMERICAN WATER WORKS | 030420103 | 3,135 | $480 | 0.13% |
| 75 | UDEMY | UDMY | 45,145 | $473 | 0.13% |
| 76 | NEXTERA ENERGY | NEE-PW | 4,896 | $412 | 0.11% |
| 77 | CHARGEPOINT | CHPT | 40,309 | $345 | 0.10% |
| 78 | SUNOPTA INC | STKL | 30,753 | $256 | 0.07% |
| 79 | WOLFSPEED | WOLF | 2,797 | $202 | 0.06% |
| 80 | FARFETCH | 30744W107 | 44,100 | $175 | 0.05% |
| 81 | ALIBABA GROUP | BBAAY | 1,800 | $154 | 0.04% |
| 82 | BERKSHIRE HATHAWAY | BRK-A | 500 | $153 | 0.04% |
| 83 | MSCI | MSCI | 273 | $127 | 0.04% |
| 84 | UNITED RENTALS | URI | 341 | $121 | 0.03% |
| 85 | AMERICAN EXPRESS | AXP | 816 | $120 | 0.03% |
| 86 | NORTHERN TRUST | NTRSO | 1,363 | $120 | 0.03% |
| 87 | VISA | V | 537 | $111 | 0.03% |
| 88 | TPI COMPOSITES | TPICQ | 10,324 | $99 | 0.03% |
| 89 | GENERAC | GNRC | 907 | $84 | 0.02% |
| 90 | ELI LILLY | LLY | 199 | $73 | 0.02% |
| 91 | STRYKER CORP | SYK | 293 | $71 | 0.02% |
| 92 | EDWARDS LIFESCIENCES | EW | 944 | $70 | 0.02% |
| 93 | INTUITIVE SURGICAL | ISRG | 264 | $69 | 0.02% |
| 94 | DANAHER | 235851102 | 258 | $67 | 0.02% |
| 95 | ESTEE LAUDER CY INC CL. A | 518439104 | 226 | $54 | 0.01% |
| 96 | AMAZON.COM | AMZN | 600 | $51 | 0.01% |
| 97 | AIRBNB | ABNB | 585 | $50 | 0.01% |
| 98 | DEERE | DE | 113 | $49 | 0.01% |
| 99 | QUALCOMM INC | QCOM | 230 | $25 | 0.01% |
| 100 | RALPH LAUREN | RL | 200 | $21 | 0.01% |