13F HOLDINGS REPORT
SYCOMORE ASSET MANAGEMENT
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001728681-24-000002
Total Value
$457,441
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 136,821 | $55,579 | 12.15% |
| 2 | NVIDIA | NVDA | 49,190 | $43,055 | 9.41% |
| 3 | SERVICENOW | NOW | 30,254 | $22,923 | 5.01% |
| 4 | ADVANCED MICRO DEVICES | AMD | 107,206 | $22,233 | 4.86% |
| 5 | INTUIT INC | INTU | 25,514 | $16,628 | 3.64% |
| 6 | MICRON TECHNOLOGY INC | MU | 146,627 | $14,314 | 3.13% |
| 7 | SALESFORCE.COM | CRM | 43,441 | $13,262 | 2.90% |
| 8 | APPLIED MATERIAL | 038222105 | 63,468 | $13,046 | 2.85% |
| 9 | NEXTRACKER | NXT | 218,195 | $12,998 | 2.84% |
| 10 | BROADCOM | AVGO | 9,431 | $12,343 | 2.70% |
| 11 | CYBERARK | M2682V108 | 44,487 | $11,735 | 2.57% |
| 12 | EATON CORP | ETN | 39,331 | $11,701 | 2.56% |
| 13 | DUOLINGO | DUOL | 52,377 | $11,184 | 2.44% |
| 14 | MONGO DB | MDB | 28,741 | $11,020 | 2.41% |
| 15 | WASTE CONNECTIONS | WCN | 44,391 | $9,994 | 2.18% |
| 16 | ELI LILLY | LLY | 12,731 | $9,703 | 2.12% |
| 17 | PROCORE TECHNOLOGY | PCOR | 108,475 | $8,550 | 1.87% |
| 18 | HASHICORP | 418100103 | 308,411 | $8,198 | 1.79% |
| 19 | ALCON INC | ALC | 97,277 | $8,192 | 1.79% |
| 20 | ACCENTURE PLC | ACN | 21,021 | $7,950 | 1.74% |
| 21 | T-MOBILE US | TMUSZ | 45,491 | $7,460 | 1.63% |
| 22 | PALO ALTO | PANW | 26,093 | $7,311 | 1.60% |
| 23 | ALPHABET - A | GOOG | 48,301 | $6,540 | 1.43% |
| 24 | STRYKER CORP | SYK | 17,070 | $6,109 | 1.34% |
| 25 | SENTINEL ONE | S | 205,800 | $5,649 | 1.23% |
| 26 | SYNOPSYS | SNPS | 9,508 | $5,432 | 1.19% |
| 27 | QUANTA SERVICES | 74762E102 | 21,825 | $5,283 | 1.15% |
| 28 | PROGRESSIVE US | 743315103 | 25,678 | $5,095 | 1.11% |
| 29 | THERMO FISHER | TMO | 8,182 | $4,890 | 1.07% |
| 30 | FIRST SOLAR INC | FSLR | 27,461 | $4,431 | 0.97% |
| 31 | FREEPORT/MC MORAN | FCX | 110,376 | $4,398 | 0.96% |
| 32 | WABTEC | 929740108 | 30,581 | $4,358 | 0.95% |
| 33 | GITLAB INC | GTLB | 70,700 | $4,079 | 0.89% |
| 34 | UNITED RENTALS | URI | 5,961 | $4,030 | 0.88% |
| 35 | VERISK ANALYTICS INC | VRSK | 15,240 | $3,605 | 0.79% |
| 36 | OWENS CORNING | OC | 20,760 | $3,259 | 0.71% |
| 37 | STELLANTIS NV | STLA | 121,596 | $3,253 | 0.71% |
| 38 | CLEAN HARBORS | CLH | 17,163 | $3,229 | 0.71% |
| 39 | MASTERCARD | MA | 6,535 | $3,067 | 0.67% |
| 40 | VISA | V | 10,468 | $2,931 | 0.64% |
| 41 | XYLEM | XYL | 22,644 | $2,878 | 0.63% |
| 42 | INTUITIVE SURGICAL | ISRG | 7,093 | $2,779 | 0.61% |
| 43 | ARISTA NETWORKS | ANET | 10,000 | $2,731 | 0.60% |
| 44 | NEXTERA ENERGY | NEE-PW | 47,210 | $2,729 | 0.60% |
| 45 | CONFLUENT | 20717M103 | 81,576 | $2,657 | 0.58% |
| 46 | REPUBLIC SERVICES | 760759100 | 13,935 | $2,567 | 0.56% |
| 47 | DEERE | DE | 6,761 | $2,529 | 0.55% |
| 48 | ON SEMICONDUCTOR CORP | ON | 30,938 | $2,443 | 0.53% |
| 49 | EQUINIX | EQIX | 2,125 | $1,934 | 0.42% |
| 50 | SHOALS TECHNOLOGIES | SHLS | 145,981 | $1,901 | 0.42% |
| 51 | TERADATA | TDC | 47,103 | $1,793 | 0.39% |
| 52 | ACUITY BRANDS INC | AYI | 7,021 | $1,783 | 0.39% |
| 53 | HUBSPOT | HUBS | 2,728 | $1,649 | 0.36% |
| 54 | AMERICAN WATER WORKS | 030420103 | 10,629 | $1,259 | 0.28% |
| 55 | MASTEC | MTZ | 12,937 | $1,195 | 0.26% |
| 56 | ORACLE US | ORCL-PD | 7,535 | $847 | 0.19% |
| 57 | APTIV PLC | APTV | 10,528 | $823 | 0.18% |
| 58 | DATADOG | DDOG | 6,700 | $813 | 0.18% |
| 59 | DARLING INGREDIENTS | DAR | 16,862 | $734 | 0.16% |
| 60 | WESTROCK | WEST | 10,000 | $456 | 0.10% |
| 61 | MP MATERIALS CORP | MP | 29,097 | $443 | 0.10% |
| 62 | ALIBABA GROUP | BBAAY | 5,000 | $368 | 0.08% |
| 63 | ISHARES SEMICONDUCTOR | 464287523 | 1,540 | $351 | 0.08% |
| 64 | INVESCO CHINA TECHNOLOGY ETF | IVZ | 10,000 | $317 | 0.07% |
| 65 | INVESCO SOLAR ETF | IVZ | 3,600 | $165 | 0.04% |
| 66 | AMAZON.COM | AMZN | 850 | $149 | 0.03% |
| 67 | BERKSHIRE HATHAWAY | BRK-A | 200 | $81 | 0.02% |
| 68 | TILRAY INC CLASS 2 COMMON | TLRY | 29,500 | $50 | 0.01% |