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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SYCOMORE ASSET MANAGEMENT

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001728681-25-000003

Total Value
$704,564
Positions
74
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (74)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT189,860$81,88911.62%
2NVIDIANVDA380,389$47,1836.70%
3WASTE CONNECTIONSWCN117,228$28,2104.00%
4WORKDAY INCWDAY98,189$24,0993.42%
5SERVICENOWNOW25,703$22,7443.23%
6ACCENTURE PLCACN57,242$20,3672.89%
7MASTERCARDMA39,834$19,5692.78%
8BROADCOMAVGO104,183$18,5542.63%
9ELI LILLYLLY20,238$18,4032.61%
10SMURFIT WESTROCKSW488,737$18,0002.55%
11STELLANTIS NVSTLA1,110,051$17,4732.48%
12STRYKER CORPSYK47,578$17,1922.44%
13MICRON TECHNOLOGY INCMU155,733$17,1122.43%
14T-MOBILE USTMUSZ78,614$15,9782.27%
15EATON CORPETN44,428$14,7952.10%
16THERMO FISHERTMO23,318$14,4422.05%
17ALCON INCALC133,220$13,4191.90%
18PROGRESSIVE US74331510351,770$13,0661.85%
19CYBERARKM2682V10844,312$12,7341.81%
20FERRARI NVRACE23,649$11,4001.62%
21MONGO DBMDB41,780$11,3911.62%
22ADVANCED MICRO DEVICESAMD67,942$11,3801.62%
23UNITED RENTALSURI14,060$11,2851.60%
24SYNOPSYSSNPS21,054$10,8511.54%
25INTUIT INCINTU16,846$10,7281.52%
26ANALOG DEVICESADI44,251$9,9101.41%
27PROCORE TECHNOLOGYPCOR155,373$9,5761.36%
28PURE STORAGE74624M102187,874$9,4781.35%
29INTUITIVE SURGICALISRG18,945$9,2141.31%
30VEEVAVEEV40,273$8,4341.20%
31DUOLINGODUOL28,184$7,8341.11%
32ALPHABET - AGOOG47,803$7,7791.10%
33VERTIV HOLDINGSVRT76,651$7,7131.09%
34CLEAN HARBORSCLH31,437$7,6481.09%
35TSMC ADR87403910040,524$7,5711.07%
36SNOWFLAKESNOW63,637$7,1591.02%
37GITLAB INCGTLB133,668$6,8720.98%
38DEEREDE15,835$6,5160.92%
39VERISK ANALYTICS INCVRSK24,085$6,3820.91%
40JP MORGANVYLD29,164$6,1180.87%
41WABTEC92974010833,558$6,1170.87%
42PALO ALTOPANW17,365$5,8820.83%
43QUANTA SERVICES74762E10219,455$5,7660.82%
44SENTINEL ONES207,688$4,9760.71%
45APPLE INC USAAPL21,479$4,8870.69%
46DARLING INGREDIENTSDAR130,096$4,7430.67%
47APPLIED MATERIAL03822210522,252$4,6640.66%
48OWENS CORNINGOC20,947$3,6450.52%
49NEXTERA ENERGYNEE-PW42,889$3,5800.51%
50CONFLUENT20717M103177,319$3,4910.50%
51XYLEMXYL25,939$3,4790.49%
52AMERICAN WATER WORKS03042010323,553$3,3720.48%
53ON SEMICONDUCTOR CORPON44,450$3,2590.46%
54QIAGEN N.V.QGEN64,024$3,2430.46%
55COHERENT INCCOHR34,374$3,1770.45%
56CROWDSTRIKECRWD10,854$3,0550.43%
57REPUBLIC SERVICES76075910013,884$2,7870.40%
58MASTECMTZ22,437$2,7540.39%
59ARISTA NETWORKSANET7,039$2,7190.39%
60ACUITY BRANDS INCAYI7,669$2,0690.29%
61FIRST SOLAR INCFSLR5,544$1,4170.20%
62CARLISLE COS INC1423391003,000$1,3030.18%
63ASTERA LABS INCALAB17,231$9430.13%
64DATADOGDDOG6,700$7650.11%
65WEST FRASERWFG6,500$6150.09%
66DIGITAL REALTY 0.625 2031253868103500,000$4600.07%
67ALIBABA GROUPBBAAY2,800$2940.04%
68INVESCO SOLAR ETFIVZ6,500$2730.04%
69INVESCO CHINA TECHNOLOGY ETFIVZ6,100$2330.03%
70BAIDU INCBAIDF600$620.01%
71AMAZON.COMAMZN300$570.01%
72CALL FSLR 1/17/25 C230NXT200$40.00%
73CALL RUN 1/17/25 C17.5RUN1,600$30.00%
74CALL NXT 02/21/25 C45NXT500$20.00%