13F HOLDINGS REPORT
SYCOMORE ASSET MANAGEMENT
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001728681-23-000003
Total Value
$427,845
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 125,339 | $42,095 | 9.84% |
| 2 | NVIDIA | NVDA | 68,120 | $28,009 | 6.55% |
| 3 | SALESFORCE.COM | CRM | 104,058 | $22,078 | 5.16% |
| 4 | SERVICENOW | NOW | 34,749 | $19,066 | 4.46% |
| 5 | QIAGEN NV | QGEN | 427,987 | $18,912 | 4.42% |
| 6 | DEUTSCHE BANK | D18190898 | 1,518,355 | $15,474 | 3.62% |
| 7 | PALO ALTO | PANW | 58,808 | $14,903 | 3.48% |
| 8 | INTUIT INC | INTU | 29,170 | $13,407 | 3.13% |
| 9 | ALCON INC | ALC | 161,016 | $12,967 | 3.03% |
| 10 | T-MOBILE US | TMUSZ | 92,861 | $12,654 | 2.96% |
| 11 | MASTERCARD | MA | 28,646 | $10,892 | 2.55% |
| 12 | GARTNER INC | IT | 27,908 | $9,449 | 2.21% |
| 13 | INSTRUCTURE HOLDINGS INC | 457790103 | 353,813 | $8,753 | 2.05% |
| 14 | ORACLE US | ORCL-PD | 75,000 | $8,740 | 2.04% |
| 15 | STELLANTIS (FR) | STLA | 490,000 | $8,236 | 1.92% |
| 16 | ACCENTURE PLC | ACN | 27,038 | $8,158 | 1.91% |
| 17 | MONGO DB | MDB | 20,155 | $8,022 | 1.87% |
| 18 | MP MATERIALS CORP | MP | 352,102 | $7,929 | 1.85% |
| 19 | ADVANCED MICRO DEVICES | AMD | 71,121 | $7,835 | 1.83% |
| 20 | APPLIED MATERIAL | 038222105 | 52,402 | $7,547 | 1.76% |
| 21 | STRIDE | LRN | 175,481 | $6,556 | 1.53% |
| 22 | BLACKBAUD INC | BLKB | 93,832 | $6,449 | 1.51% |
| 23 | COURSERA | COUR | 478,683 | $6,252 | 1.46% |
| 24 | PROCORE TECHNOLOGY | PCOR | 91,002 | $5,971 | 1.40% |
| 25 | SYNOPSYS | SNPS | 13,882 | $5,930 | 1.39% |
| 26 | EQUINIX | EQIX | 7,337 | $5,644 | 1.32% |
| 27 | STELLANTIS NV | STLA | 328,519 | $5,522 | 1.29% |
| 28 | CYBERARK | M2682V108 | 36,386 | $5,498 | 1.29% |
| 29 | ALPHABET - A | GOOG | 45,639 | $5,485 | 1.28% |
| 30 | CROWDSTRIKE | CRWD | 37,681 | $5,467 | 1.28% |
| 31 | DUOLINGO | DUOL | 37,049 | $5,311 | 1.24% |
| 32 | EATON CORP | ETN | 23,698 | $4,615 | 1.08% |
| 33 | WASTE CONNECTIONS | WCN | 25,066 | $4,613 | 1.08% |
| 34 | SOLAREDGE | SEDG | 16,693 | $4,306 | 1.01% |
| 35 | QUANTA SERVICES | 74762E102 | 20,297 | $3,932 | 0.92% |
| 36 | THERMO FISHER | TMO | 7,341 | $3,745 | 0.88% |
| 37 | SHOALS TECHNOLOGIES | SHLS | 147,490 | $3,664 | 0.86% |
| 38 | WILEY JOHN AND SONS-CLASS A | 968223206 | 103,719 | $3,447 | 0.81% |
| 39 | AMDOCS LTD | DOX | 31,700 | $3,080 | 0.72% |
| 40 | VERISK ANALYTICS INC | VRSK | 13,772 | $3,073 | 0.72% |
| 41 | OKTA | OKTA | 44,000 | $3,062 | 0.72% |
| 42 | ON SEMICONDUCTOR CORP | ON | 32,448 | $2,960 | 0.69% |
| 43 | XYLEM | XYL | 26,430 | $2,922 | 0.68% |
| 44 | CLEAN HARBORS | CLH | 17,487 | $2,798 | 0.65% |
| 45 | WABTEC | 929740108 | 25,627 | $2,716 | 0.63% |
| 46 | LAUREATE | LAUR | 236,159 | $2,683 | 0.63% |
| 47 | NEXTERA ENERGY | NEE-PW | 32,819 | $2,410 | 0.56% |
| 48 | OWENS CORNING | OC | 16,948 | $2,170 | 0.51% |
| 49 | REPUBLIC SERVICES | 760759100 | 14,101 | $2,098 | 0.49% |
| 50 | UDEMY | UDMY | 174,145 | $1,855 | 0.43% |
| 51 | FLYWIRE | FLYW | 57,520 | $1,757 | 0.41% |
| 52 | ACUITY BRANDS INC | AYI | 10,798 | $1,735 | 0.41% |
| 53 | AUTOMATIC DATA PROCESSING | ADP | 7,820 | $1,686 | 0.39% |
| 54 | AMERICAN WATER WORKS | 030420103 | 11,439 | $1,613 | 0.38% |
| 55 | SUNOPTA INC | STKL | 216,603 | $1,408 | 0.33% |
| 56 | DOCEBO | DCBO | 34,900 | $1,359 | 0.32% |
| 57 | ARCO PLATFORM | G04553106 | 107,723 | $1,284 | 0.30% |
| 58 | GITLAB INC | GTLB | 22,245 | $1,106 | 0.26% |
| 59 | PLUG POWER | PLUG | 109,300 | $1,032 | 0.24% |
| 60 | VEEVA | VEEV | 3,657 | $717 | 0.17% |
| 61 | ENPHASE ENREGY | ENPH | 4,444 | $717 | 0.17% |
| 62 | DATADOG | DDOG | 6,700 | $658 | 0.15% |
| 63 | 2U INC | 90214J101 | 97,149 | $385 | 0.09% |
| 64 | ELI LILLY | LLY | 756 | $347 | 0.08% |
| 65 | JP MORGAN | VYLD | 2,447 | $339 | 0.08% |
| 66 | ALIBABA GROUP | BBAAY | 3,800 | $321 | 0.08% |
| 67 | FARFETCH | 30744W107 | 44,100 | $271 | 0.06% |
| 68 | STRYKER CORP | SYK | 892 | $268 | 0.06% |
| 69 | VISA | V | 926 | $211 | 0.05% |
| 70 | INVESCO CHINA TECHNOLOGY ETF | IVZ | 4,300 | $173 | 0.04% |
| 71 | BERKSHIRE HATHAWAY | BRK-A | 500 | $167 | 0.04% |
| 72 | LEVI STRAUSS | LEVI | 10,000 | $143 | 0.03% |
| 73 | INTUITIVE SURGICAL | ISRG | 421 | $140 | 0.03% |
| 74 | AMAZON.COM | AMZN | 1,020 | $132 | 0.03% |
| 75 | HUBSPOT | HUBS | 250 | $131 | 0.03% |
| 76 | DEERE | DE | 319 | $129 | 0.03% |
| 77 | UNITED RENTALS | URI | 250 | $108 | 0.03% |
| 78 | TSMC ADR | 874039100 | 829 | $84 | 0.02% |
| 79 | EDWARDS LIFESCIENCES | EW | 478 | $43 | 0.01% |
| 80 | APPLE INC US | AAPL | 110 | $21 | 0.00% |