13F HOLDINGS REPORT
SYCOMORE ASSET MANAGEMENT
Quarter ended Q2 2023 · Filed April 7, 2023 · Accession 0001728681-23-000002
Total Value
$349,232
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 117,151 | $32,378 | 9.27% |
| 2 | QIAGEN NV | QGEN | 585,188 | $27,396 | 7.84% |
| 3 | SALESFORCE.COM | CRM | 113,424 | $21,693 | 6.21% |
| 4 | SERVICENOW | NOW | 40,707 | $17,557 | 5.03% |
| 5 | MASTERCARD | MA | 47,519 | $16,851 | 4.83% |
| 6 | NVIDIA | NVDA | 56,085 | $14,880 | 4.26% |
| 7 | STELLANTIS (FR) | STLA | 800,894 | $14,175 | 4.06% |
| 8 | PALO ALTO | PANW | 69,987 | $13,475 | 3.86% |
| 9 | INTUIT INC | INTU | 28,102 | $11,998 | 3.44% |
| 10 | T-MOBILE US | TMUSZ | 82,489 | $11,870 | 3.40% |
| 11 | ALCON INC | ALC | 161,016 | $11,001 | 3.15% |
| 12 | INSTRUCTURE HOLDINGS INC | 457790103 | 353,813 | $9,054 | 2.59% |
| 13 | MP MATERIALS CORP | MP | 308,902 | $8,195 | 2.35% |
| 14 | STRIDE | LRN | 206,481 | $8,162 | 2.34% |
| 15 | ORACLE US | ORCL-PD | 79,438 | $7,161 | 2.05% |
| 16 | GARTNER INC | IT | 22,348 | $6,983 | 2.00% |
| 17 | ACCENTURE PLC | ACN | 24,646 | $6,752 | 1.93% |
| 18 | BLACKBAUD INC | BLKB | 93,832 | $5,999 | 1.72% |
| 19 | CROWDSTRIKE | CRWD | 42,352 | $5,565 | 1.59% |
| 20 | WILEY JOHN AND SONS-CLASS A | 968223206 | 143,246 | $5,261 | 1.51% |
| 21 | EQUINIX | EQIX | 7,291 | $5,013 | 1.44% |
| 22 | ALPHABET - A | GOOG | 45,259 | $4,637 | 1.33% |
| 23 | COURSERA | COUR | 380,383 | $4,131 | 1.18% |
| 24 | DEUTSCHE BANK | D18190898 | 410,808 | $4,061 | 1.16% |
| 25 | AMDOCS LTD | DOX | 42,100 | $4,011 | 1.15% |
| 26 | SYNOPSYS | SNPS | 10,682 | $3,994 | 1.14% |
| 27 | STELLANTIS NV | STLA | 210,168 | $3,720 | 1.07% |
| 28 | ON SEMICONDUCTOR CORP | ON | 47,313 | $3,580 | 1.03% |
| 29 | APPLIED MATERIAL | 038222105 | 29,665 | $3,526 | 1.01% |
| 30 | CYBERARK | M2682V108 | 23,034 | $3,327 | 0.95% |
| 31 | JP MORGAN | VYLD | 23,257 | $2,988 | 0.86% |
| 32 | DEERE | DE | 7,484 | $2,941 | 0.84% |
| 33 | VEEVA | VEEV | 15,857 | $2,815 | 0.81% |
| 34 | LAUREATE | LAUR | 236,159 | $2,761 | 0.79% |
| 35 | SOLAREDGE | SEDG | 9,353 | $2,662 | 0.76% |
| 36 | DUOLINGO | DUOL | 19,443 | $2,656 | 0.76% |
| 37 | AUTODESK | ADSK | 12,234 | $2,432 | 0.70% |
| 38 | PROCORE TECHNOLOGY | PCOR | 38,639 | $2,241 | 0.64% |
| 39 | MONGO DB | MDB | 8,715 | $1,836 | 0.53% |
| 40 | VERISK ANALYTICS INC | VRSK | 9,829 | $1,821 | 0.52% |
| 41 | THERMO FISHER | TMO | 3,066 | $1,722 | 0.49% |
| 42 | AUTOMATIC DATA PROCESSING | ADP | 7,820 | $1,676 | 0.48% |
| 43 | FLYWIRE | FLYW | 57,520 | $1,591 | 0.46% |
| 44 | UDEMY | UDMY | 174,145 | $1,494 | 0.43% |
| 45 | ARCO PLATFORM | G04553106 | 107,723 | $1,369 | 0.39% |
| 46 | GITLAB INC | GTLB | 37,575 | $1,285 | 0.37% |
| 47 | EATON CORP | ETN | 7,306 | $1,197 | 0.34% |
| 48 | CHEGG INC | CHGG | 74,898 | $1,190 | 0.34% |
| 49 | WASTE CONNECTIONS | WCN | 6,517 | $1,188 | 0.34% |
| 50 | QUANTA SERVICES | 74762E102 | 7,097 | $1,153 | 0.33% |
| 51 | PLUG POWER | PLUG | 107,200 | $1,149 | 0.33% |
| 52 | INVESCO CHINA TECHNOLOGY ETF | IVZ | 25,350 | $1,144 | 0.33% |
| 53 | SHOALS TECHNOLOGIES | SHLS | 50,514 | $1,051 | 0.30% |
| 54 | CLEAN HARBORS | CLH | 7,215 | $954 | 0.27% |
| 55 | OWENS CORNING | OC | 9,072 | $827 | 0.24% |
| 56 | ACUITY BRANDS INC | AYI | 4,548 | $785 | 0.22% |
| 57 | XYLEM | XYL | 7,730 | $768 | 0.22% |
| 58 | DOCEBO | DCBO | 18,900 | $740 | 0.21% |
| 59 | REPUBLIC SERVICES | 760759100 | 5,251 | $685 | 0.20% |
| 60 | 2U INC | 90214J101 | 97,149 | $657 | 0.19% |
| 61 | WABTEC | 929740108 | 5,927 | $577 | 0.17% |
| 62 | AMERICAN WATER WORKS | 030420103 | 3,553 | $503 | 0.14% |
| 63 | NEXTERA ENERGY | NEE-PW | 6,519 | $492 | 0.14% |
| 64 | DATADOG | DDOG | 6,700 | $440 | 0.13% |
| 65 | CHARGEPOINT | CHPT | 40,309 | $392 | 0.11% |
| 66 | SUNOPTA INC | STKL | 43,603 | $327 | 0.09% |
| 67 | ENPHASE ENREGY | ENPH | 1,204 | $236 | 0.07% |
| 68 | ALIBABA GROUP | BBAAY | 2,700 | $233 | 0.07% |
| 69 | LEVI STRAUSS | LEVI | 12,200 | $203 | 0.06% |
| 70 | FARFETCH | 30744W107 | 44,100 | $191 | 0.05% |
| 71 | WOLFSPEED | WOLF | 2,797 | $172 | 0.05% |
| 72 | VISA | V | 690 | $153 | 0.04% |
| 73 | BERKSHIRE HATHAWAY | BRK-A | 500 | $151 | 0.04% |
| 74 | AMAZON.COM | AMZN | 1,500 | $147 | 0.04% |
| 75 | STRYKER CORP | SYK | 501 | $139 | 0.04% |
| 76 | TPI COMPOSITES | TPICQ | 10,324 | $117 | 0.03% |
| 77 | RALPH LAUREN | RL | 780 | $88 | 0.03% |
| 78 | ELI LILLY | LLY | 232 | $78 | 0.02% |
| 79 | TSMC ADR | 874039100 | 829 | $75 | 0.02% |
| 80 | AIRBNB | ABNB | 500 | $59 | 0.02% |
| 81 | INTUITIVE SURGICAL | ISRG | 226 | $57 | 0.02% |
| 82 | HUBSPOT | HUBS | 118 | $47 | 0.01% |
| 83 | EDWARDS LIFESCIENCES | EW | 538 | $44 | 0.01% |
| 84 | QUALCOMM INC | QCOM | 315 | $39 | 0.01% |
| 85 | KINGSOFT CLOUD | KCLHF | 5,800 | $37 | 0.01% |
| 86 | UNITED RENTALS | URI | 87 | $32 | 0.01% |
| 87 | APPLE INC US | AAPL | 120 | $19 | 0.01% |