13F HOLDINGS REPORT
SYCOMORE ASSET MANAGEMENT
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001728681-23-000004
Total Value
$390,905
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 131,398 | $41,654 | 10.66% |
| 2 | NVIDIA | NVDA | 69,222 | $28,803 | 7.37% |
| 3 | QIAGEN NV | QGEN | 428,513 | $16,866 | 4.31% |
| 4 | STELLANTIS (FR) | STLA | 796,963 | $15,398 | 3.94% |
| 5 | ALCON INC | ALC | 176,143 | $13,696 | 3.50% |
| 6 | SERVICENOW | NOW | 22,473 | $12,452 | 3.19% |
| 7 | SALESFORCE.COM | CRM | 56,426 | $11,648 | 2.98% |
| 8 | T-MOBILE US | TMUSZ | 80,861 | $11,268 | 2.88% |
| 9 | INTUIT INC | INTU | 20,188 | $10,267 | 2.63% |
| 10 | MASTERCARD | MA | 25,098 | $10,095 | 2.58% |
| 11 | GARTNER INC | IT | 27,908 | $9,943 | 2.54% |
| 12 | ORACLE US | ORCL-PD | 85,220 | $9,292 | 2.38% |
| 13 | PALO ALTO | PANW | 38,372 | $8,768 | 2.24% |
| 14 | FERRARI NV | RACE | 30,078 | $8,676 | 2.22% |
| 15 | ACCENTURE PLC | ACN | 27,038 | $8,546 | 2.19% |
| 16 | DUOLINGO | DUOL | 49,843 | $7,610 | 1.95% |
| 17 | PROCORE TECHNOLOGY | PCOR | 111,600 | $7,165 | 1.83% |
| 18 | COURSERA | COUR | 390,183 | $7,066 | 1.81% |
| 19 | MP MATERIALS CORP | MP | 352,102 | $6,996 | 1.79% |
| 20 | BLACKBAUD INC | BLKB | 93,832 | $6,767 | 1.73% |
| 21 | BROADCOM | AVGO | 8,160 | $6,765 | 1.73% |
| 22 | STELLANTIS NV | STLA | 346,062 | $6,686 | 1.71% |
| 23 | ADVANCED MICRO DEVICES | AMD | 68,318 | $6,572 | 1.68% |
| 24 | STRIDE | LRN | 144,481 | $6,503 | 1.66% |
| 25 | SYNOPSYS | SNPS | 13,882 | $6,203 | 1.59% |
| 26 | EQUINIX | EQIX | 8,237 | $6,029 | 1.54% |
| 27 | ALPHABET - A | GOOG | 42,994 | $5,600 | 1.43% |
| 28 | CYBERARK | M2682V108 | 32,891 | $5,515 | 1.41% |
| 29 | MICRON TECHNOLOGY INC | MU | 74,482 | $5,130 | 1.31% |
| 30 | WASTE CONNECTIONS | WCN | 26,716 | $4,956 | 1.27% |
| 31 | THERMO FISHER | TMO | 9,344 | $4,698 | 1.20% |
| 32 | EATON CORP | ETN | 21,542 | $4,581 | 1.17% |
| 33 | MONGO DB | MDB | 13,368 | $4,488 | 1.15% |
| 34 | INSTRUCTURE HOLDINGS INC | 457790103 | 172,513 | $4,368 | 1.12% |
| 35 | WILEY JOHN AND SONS-CLASS A | 968223206 | 103,719 | $3,845 | 0.98% |
| 36 | QUANTA SERVICES | 74762E102 | 20,297 | $3,825 | 0.98% |
| 37 | VERISK ANALYTICS INC | VRSK | 14,036 | $3,396 | 0.87% |
| 38 | LAUREATE | LAUR | 236,159 | $3,318 | 0.85% |
| 39 | ON SEMICONDUCTOR CORP | ON | 34,600 | $3,246 | 0.83% |
| 40 | CLEAN HARBORS | CLH | 17,487 | $2,924 | 0.75% |
| 41 | APPLIED MATERIAL | 038222105 | 21,282 | $2,898 | 0.74% |
| 42 | WABTEC | 929740108 | 23,510 | $2,496 | 0.64% |
| 43 | NEXTERA ENERGY | NEE-PW | 36,056 | $2,441 | 0.62% |
| 44 | SHOALS TECHNOLOGIES | SHLS | 120,271 | $2,409 | 0.62% |
| 45 | OWENS CORNING | OC | 16,948 | $2,285 | 0.58% |
| 46 | HASHICORP | 418100103 | 99,000 | $2,277 | 0.58% |
| 47 | REPUBLIC SERVICES | 760759100 | 14,958 | $2,189 | 0.56% |
| 48 | OKTA | OKTA | 24,000 | $1,936 | 0.50% |
| 49 | ACUITY BRANDS INC | AYI | 10,798 | $1,778 | 0.45% |
| 50 | FLYWIRE | FLYW | 57,520 | $1,768 | 0.45% |
| 51 | UDEMY | UDMY | 174,145 | $1,550 | 0.40% |
| 52 | SOLAREDGE | SEDG | 11,285 | $1,519 | 0.39% |
| 53 | AMERICAN WATER WORKS | 030420103 | 10,758 | $1,423 | 0.36% |
| 54 | DOCEBO | DCBO | 34,900 | $1,361 | 0.35% |
| 55 | AUTOMATIC DATA PROCESSING | ADP | 5,606 | $1,342 | 0.34% |
| 56 | ALIBABA GROUP | BBAAY | 14,000 | $1,236 | 0.32% |
| 57 | APTIV PLC | APTV | 10,850 | $1,063 | 0.27% |
| 58 | XYLEM | XYL | 11,630 | $1,057 | 0.27% |
| 59 | SENTINEL ONE | S | 63,000 | $995 | 0.25% |
| 60 | PLUG POWER | PLUG | 100,700 | $748 | 0.19% |
| 61 | DATADOG | DDOG | 6,700 | $595 | 0.15% |
| 62 | GITLAB INC | GTLB | 13,000 | $585 | 0.15% |
| 63 | INVESCO CHINA TECHNOLOGY ETF | IVZ | 13,800 | $504 | 0.13% |
| 64 | JP MORGAN | VYLD | 3,000 | $437 | 0.11% |
| 65 | ELI LILLY | LLY | 775 | $427 | 0.11% |
| 66 | SUNOPTA INC | STKL | 96,603 | $345 | 0.09% |
| 67 | PROGRESSIVE US | 743315103 | 2,166 | $310 | 0.08% |
| 68 | STRYKER CORP | SYK | 1,039 | $296 | 0.08% |
| 69 | VISA | V | 806 | $189 | 0.05% |
| 70 | UNITED RENTALS | URI | 363 | $157 | 0.04% |
| 71 | INTUITIVE SURGICAL | ISRG | 416 | $120 | 0.03% |
| 72 | HUBSPOT | HUBS | 210 | $101 | 0.03% |
| 73 | DEERE | DE | 247 | $94 | 0.02% |
| 74 | FARFETCH | 30744W107 | 44,100 | $80 | 0.02% |
| 75 | BERKSHIRE HATHAWAY | BRK-A | 200 | $72 | 0.02% |
| 76 | TSMC ADR | 874039100 | 829 | $71 | 0.02% |
| 77 | LEVI STRAUSS | LEVI | 4,000 | $51 | 0.01% |
| 78 | CANOPY GROWTH CORP | CGC | 47,000 | $39 | 0.01% |
| 79 | AMAZON.COM | AMZN | 290 | $37 | 0.01% |