SYCOMORE ASSET MANAGEMENT Diversified Active

Location: Paris, France

CIK: 0001728681 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 4, 2021

Total Value: $683M (100.0% shares, 0.0% debt)

Holdings (102)

QIAGEN NV 7.2%
Value $49.02M Shares 958,402 Est. Cost $51.94 Unrealized
E2OPEN PARENT HOLDINGS INC 5.9%
Value $40.24M Shares 3,439,100 Est. Cost $11.09 Unrealized
MSFT MICROSOFT CORP 5.1%
Value $34.79M Shares 122,714 Est. Cost $178.34 Unrealized +57.4%
CRM SALESFORCE.COM 4.6%
Value $31.43M Shares 115,420 Est. Cost $191.28 Unrealized +31.2%
PYPL PAYPAL HOLDINGS INC 3.7%
Value $25.34M Shares 96,643 Est. Cost $136.78 Unrealized +106.9%
STLA STELLANTIS NV 3.6%
Value $24.52M Shares 1,286,545 Est. Cost $17.70 Unrealized
NOMD NOMAD FOODS 3.6%
Value $24.39M Shares 883,859 Est. Cost $22.26 Unrealized +21.9%
MA MASTERCARD 2.8%
Value $19.39M Shares 55,221 Est. Cost $291.71 Unrealized +21.6%
ALC ALCON INC 2.2%
Value $14.87M Shares 183,761 Est. Cost $75.98 Unrealized 0.0%
PANW PALO ALTO 2.1%
Value $14.16M Shares 29,730 Est. Cost $52.92 Unrealized +32.8%
TBLA TABOOLA 1.8%
Value $12.24M Shares 1,375,000 Est. Cost $9.13 Unrealized 0.0%
WLY WILEY JOHN AND SONS-CLASS A 1.8%
Value $12.05M Shares 224,067 Est. Cost $50.48 Unrealized -2.7%
TMO THERMO FISHER 1.8%
Value $11.97M Shares 20,767 Est. Cost $340.39 Unrealized +59.3%
OC OWENS CORNING 1.7%
Value $11.58M Shares 131,197 Est. Cost $76.87 Unrealized +22.3%
COF CAPITAL ONE FINANCIAL 1.6%
Value $10.71M Shares 64,000 Est. Cost $77.69 Unrealized +94.0%
V VISA 1.6%
Value $10.61M Shares 47,045 Est. Cost $171.01 Unrealized +32.7%
CNXC CONCENTRIX 1.5%
Value $10.46M Shares 60,500 Est. Cost $143.18 Unrealized +7.2%
2U INC 1.5%
Value $10.45M Shares 304,364 Est. Cost $38.23 Unrealized
LINDE PLC 1.4%
Value $9.406M Shares 31,586 Est. Cost $275.57 Unrealized
ADBE ADOBE SYSTEMS INC 1.3%
Value $9.001M Shares 15,552 Est. Cost $397.68 Unrealized +58.3%
TPICQ TPI COMPOSITES 1.3%
Value $8.949M Shares 260,833 Est. Cost $22.38 Unrealized +75.4%
CHGG CHEGG INC 1.3%
Value $8.75M Shares 125,625 Est. Cost $82.52 Unrealized -1.4%
AXP AMERICAN EXPRESS 1.3%
Value $8.536M Shares 49,300 Est. Cost $103.86 Unrealized +52.4%
NVDA NVIDIA 1.2%
Value $8.104M Shares 39,152 Est. Cost $18.90 Unrealized +9.6%
VFC VF CORP 1.1%
Value $7.683M Shares 113,000 Est. Cost $81.36 Unrealized -5.7%
COUR COURSERA 1.1%
Value $7.566M Shares 241,183 Est. Cost $41.58 Unrealized -9.5%
BLKB BLACKBAUD INC 1.1%
Value $7.203M Shares 100,637 Est. Cost $71.88 Unrealized -2.1%
FISV FISERV 1.0%
Value $6.494M Shares 59,398 Est. Cost $105.38 Unrealized +6.0%
LULU LULULEMON ATHLETICA 0.9%
Value $6.384M Shares 15,400 Est. Cost $328.70 Unrealized +21.9%
CORNERSTONE ONDEMAND INC 0.9%
Value $5.907M Shares 103,220 Est. Cost $52.02 Unrealized
DB DEUTSCHE BANK 0.9%
Value $5.885M Shares 464,953 Est. Cost $10.62 Unrealized +5.9%
NOW SERVICENOW 0.8%
Value $5.657M Shares 9,236 Est. Cost $88.17 Unrealized +37.4%
URI UNITED RENTALS 0.8%
Value $5.515M Shares 15,200 Est. Cost $312.74 Unrealized +4.0%
QUEEN S GAMBIT GROWTH CAPITAL CLASSE A 0.8%
Value $5.335M Shares 540,000 Est. Cost $9.67 Unrealized
NFLX NETFLIX INC 0.8%
Value $5.316M Shares 9,105 Est. Cost $52.22 Unrealized +5.4%
GOOGL ALPHABET - A 0.8%
Value $5.311M Shares 1,955 Est. Cost $65.82 Unrealized +105.2%
C CITIGROUP 0.8%
Value $5.296M Shares 74,206 Est. Cost $61.65 Unrealized -3.2%
PROVIDENT ACQUISITION CORP-A 0.8%
Value $5.26M Shares 540,000 Est. Cost $9.70 Unrealized
SUSTAINABLE DEVELOPMENT CORP. 0.8%
Value $5.216M Shares 535,000 Est. Cost $9.70 Unrealized
POEMA GLOBAL HOLDINGS CORP-A 0.8%
Value $5.177M Shares 525,000 Est. Cost $9.67 Unrealized
ALTIMETER GROWTH CORP. 2 0.8%
Value $5.132M Shares 520,000 Est. Cost $10.04 Unrealized
TIO TECH CLASS A 0.7%
Value $5.038M Shares 521,000 Est. Cost $9.67 Unrealized
IFF IFF USD 0.7%
Value $4.998M Shares 37,600 Est. Cost $114.70 Unrealized +13.3%
DRAGONEER GROWTH OPPORTUNITIES CORP. II 0.7%
Value $4.985M Shares 503,000 Est. Cost $10.25 Unrealized
AMZN AMAZON.COM 0.7%
Value $4.984M Shares 1,503 Est. Cost $143.07 Unrealized +20.6%
OGN ORGANON 0.7%
Value $4.943M Shares 149,600 Est. Cost $26.28 Unrealized 0.0%
CMCSA COMCAST 0.7%
Value $4.928M Shares 90,000 Est. Cost $37.12 Unrealized +38.4%
GORES TECH PART II CLASS A 0.7%
Value $4.92M Shares 500,000 Est. Cost $9.84 Unrealized
VY GLOBAL GROWTH-CL A 0.7%
Value $4.905M Shares 500,000 Est. Cost $10.12 Unrealized
DRAGONEER GROWTH OPPORTUNITIES CORP III 0.7%
Value $4.814M Shares 490,000 Est. Cost $10.02 Unrealized
DBX DROPBOX 0.7%
Value $4.812M Shares 162,500 Est. Cost $19.56 Unrealized +58.8%
LOPE GRAND CANYON EDUCATION INC 0.7%
Value $4.615M Shares 52,622 Est. Cost $98.85 Unrealized -9.9%
SOCIAL CAPITAL HEDOSOPHIA VI - CLASS A 0.6%
Value $4.313M Shares 420,000 Est. Cost $10.71 Unrealized
MCHP MICROCHIP 0.6%
Value $4.246M Shares 26,817 Est. Cost $49.42 Unrealized +38.1%
EQIX EQUINIX 0.6%
Value $4.154M Shares 5,200 Est. Cost $624.54 Unrealized +22.0%
SSNC SS AND C 0.6%
Value $3.974M Shares 57,323 Est. Cost $63.21 Unrealized +17.3%
IT GARTNER INC 0.6%
Value $3.901M Shares 12,842 Est. Cost $217.62 Unrealized +33.2%
GPN GLOBAL PAYMENTS 0.6%
Value $3.874M Shares 23,900 Est. Cost $169.35 Unrealized -1.6%
FRCB FIRST REPUBLIC 0.6%
Value $3.846M Shares 20,000 Est. Cost $98.24 Unrealized +98.2%
FIS FIDELITY INFO 0.6%
Value $3.802M Shares 31,100 Est. Cost $125.85 Unrealized -4.0%
G SQUARED RG-A 0.6%
Value $3.754M Shares 380,000 Est. Cost $9.81 Unrealized
PTC PTC 0.5%
Value $3.691M Shares 30,508 Est. Cost $105.85 Unrealized +26.0%
CIEN CIENA 0.5%
Value $3.627M Shares 70,630 Est. Cost $49.74 Unrealized +11.7%
ADSK AUTODESK 0.5%
Value $3.505M Shares 12,175 Est. Cost $269.43 Unrealized +13.6%
GORES TECH PART CLASS A 0.5%
Value $3.441M Shares 350,000 Est. Cost $9.83 Unrealized
TSM TSMC ADR 0.5%
Value $3.316M Shares 29,635 Est. Cost $114.39 Unrealized
MP MP MATERIALS CORP 0.5%
Value $3.31M Shares 98,572 Est. Cost $32.67 Unrealized +6.4%
CYBERARK 0.5%
Value $3.241M Shares 20,440 Est. Cost $140.89 Unrealized
MG PRIME CYBER SECURITY 0.5%
Value $3.231M Shares 52,850 Est. Cost $57.03 Unrealized
AMAT APPLIED MATERIAL 0.5%
Value $3.223M Shares 24,250 Est. Cost $130.59 Unrealized 0.0%
SPLUNK INC 0.4%
Value $3.067M Shares 22,000 Est. Cost $141.23 Unrealized
INDI INDIE SEMICONDUCTOR 0.4%
Value $2.961M Shares 255,000 Est. Cost $9.76 Unrealized 0.0%
CATCHA INVESTMENT CORP-A 0.4%
Value $2.925M Shares 300,000 Est. Cost $9.75 Unrealized
BRIDGETOWN HOLDINGS LTD-CL A 0.4%
Value $2.703M Shares 275,000 Est. Cost $10.13 Unrealized
ARCO PLATFORM 0.4%
Value $2.656M Shares 121,068 Est. Cost $26.99 Unrealized
EPAM EPAM SYSTEMS INC 0.4%
Value $2.533M Shares 4,455 Est. Cost $381.68 Unrealized +54.2%
SNPS SYNOPSYS 0.3%
Value $2.28M Shares 7,551 Est. Cost $208.57 Unrealized +45.5%
ACN ACCENTURE PLC 0.3%
Value $2.228M Shares 6,871 Est. Cost $267.29 Unrealized +14.3%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.3%
Value $2.087M Shares 14,238 Est. Cost $148.99 Unrealized -1.5%
TPG PACE BENEFICIAL-CLASS A 0.3%
Value $1.976M Shares 186,800 Est. Cost $19.58 Unrealized
SPARTAN ACQUISITION III PIPE 0.3%
Value $1.976M Shares 200,000 Est. Cost $9.88 Unrealized
TAN INVESCO SOLAR ETF 0.3%
Value $1.823M Shares 22,875 Est. Cost $96.57 Unrealized
LRN STRIDE 0.3%
Value $1.77M Shares 50,088 Est. Cost $32.81 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.3%
Value $1.761M Shares 8,729 Est. Cost $172.34 Unrealized +9.3%
AFYA AFYA 0.3%
Value $1.751M Shares 94,166 Est. Cost $22.38 Unrealized 0.0%
VISN COMMSCOPE HOLDING CO INC 0.2%
Value $1.338M Shares 99,026 Est. Cost $18.49 Unrealized -7.0%
COIN COINBASE 0.2%
Value $1.262M Shares 5,490 Est. Cost $246.15 Unrealized 0.0%
FTCHQ FARFETCH 0.2%
Value $1.132M Shares 29,100 Est. Cost $44.30 Unrealized 0.0%
JPM JP MORGAN 0.1%
Value $448K Shares 2,700 Est. Cost $117.94 Unrealized +19.0%
KC KINGSOFT CLOUD 0.1%
Value $346K Shares 11,750 Est. Cost $29.45 Unrealized
PROVIDENT ACQUISITION CW 12/01/2026 0.0%
Value $252K Shares 400,000 Est. Cost $0.80 Unrealized
QUEEN S GAMBIT GROWTH CAPITAL WARRANT 0.0%
Value $245K Shares 250,000 Est. Cost $0.97 Unrealized
POEMA GLOBAL HOLD CL A CW 31/12/2027 0.0%
Value $229K Shares 262,500 Est. Cost $0.74 Unrealized
BRIGHT LIGHTS ACQUISIT W110128 0.0%
Value $208K Shares 270,000 Est. Cost $0.78 Unrealized
KGRN KRANESHARES MSCI CHINA ENVIRONMENT ETF 0.0%
Value $190K Shares 4,364 Est. Cost $39.35 Unrealized
VY GLOBAL GROWTH CW 30/01/2030 VY GLOBAL 0.0%
Value $142K Shares 100,000 Est. Cost $1.82 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.0%
Value $138K Shares 500 Est. Cost $210.62 Unrealized +33.4%
GORES TECH PART II WARRANT 0.0%
Value $121K Shares 100,000 Est. Cost $1.21 Unrealized
TIO TECH A CW 31/03/2028 0.0%
Value $108K Shares 173,666 Est. Cost $0.62 Unrealized
GORES TECH PART WARRANT 0.0%
Value $82,000 Shares 70,000 Est. Cost $1.17 Unrealized
CATCHA INVESTMENT CW 31/12/2027 0.0%
Value $63,000 Shares 100,000 Est. Cost $0.63 Unrealized
FVTAW CER PERP FORTRESS VALUE ACQUIS 0.0%
Value $49,000 Shares 56,000 Est. Cost $1.27 Unrealized