SYCOMORE ASSET MANAGEMENT Diversified Active

CIK: 0001728681 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value ($000): $428 (100.0% shares, 0.0% debt)

Holdings (79)

MSFT MICROSOFT CORP 9.8%
Value ($000) $42 Shares 125,339 Est. Cost $209.23 Unrealized +46.8%
NVDA NVIDIA 6.5%
Value ($000) $28 Shares 68,120 Est. Cost $23.66 Unrealized +40.2%
CRM SALESFORCE.COM 5.2%
Value ($000) $22 Shares 104,058 Est. Cost $178.63 Unrealized +12.9%
NOW SERVICENOW 4.5%
Value ($000) $19 Shares 34,749 Est. Cost $88.05 Unrealized +13.5%
QIAGEN NV 4.4%
Value ($000) $19 Shares 427,987 Est. Cost $45.19 Unrealized
DB DEUTSCHE BANK 3.6%
Value ($000) $15 Shares 1,518,355 Est. Cost $10.11 Unrealized -3.1%
PANW PALO ALTO 3.5%
Value ($000) $15 Shares 58,808 Est. Cost $76.07 Unrealized +36.8%
STLA STELLANTIS (FR) 3.2%
Value ($000) $14 Shares 818,519 Est. Cost $14.30 Unrealized
INTU INTUIT INC 3.1%
Value ($000) $13 Shares 29,170 Est. Cost $470.85 Unrealized -8.5%
ALC ALCON INC 3.0%
Value ($000) $13 Shares 161,016 Est. Cost $75.98 Unrealized -0.3%
TMUS T-MOBILE US 3.0%
Value ($000) $13 Shares 92,861 Est. Cost $133.81 Unrealized +1.3%
MA MASTERCARD 2.5%
Value ($000) $11 Shares 28,646 Est. Cost $299.49 Unrealized +23.5%
IT GARTNER INC 2.2%
Value ($000) $9 Shares 27,908 Est. Cost $269.60 Unrealized +20.8%
INSTRUCTURE HOLDINGS INC 2.0%
Value ($000) $9 Shares 353,813 Est. Cost $15.14 Unrealized
ORCL ORACLE US 2.0%
Value ($000) $9 Shares 75,000 Est. Cost $76.45 Unrealized +31.3%
ACN ACCENTURE PLC 1.9%
Value ($000) $8 Shares 27,038 Est. Cost $269.87 Unrealized +3.6%
MDB MONGO DB 1.9%
Value ($000) $8 Shares 20,155 Est. Cost $256.28 Unrealized +13.8%
MP MP MATERIALS CORP 1.9%
Value ($000) $8 Shares 352,102 Est. Cost $32.40 Unrealized -29.2%
AMD ADVANCED MICRO DEVICES 1.8%
Value ($000) $8 Shares 71,121 Est. Cost $104.00 Unrealized 0.0%
AMAT APPLIED MATERIAL 1.8%
Value ($000) $8 Shares 52,402 Est. Cost $123.24 Unrealized -0.8%
LRN STRIDE 1.5%
Value ($000) $7 Shares 175,481 Est. Cost $34.18 Unrealized +17.1%
BLKB BLACKBAUD INC 1.5%
Value ($000) $6 Shares 93,832 Est. Cost $70.19 Unrealized +0.1%
COUR COURSERA 1.5%
Value ($000) $6 Shares 478,683 Est. Cost $24.55 Unrealized -51.3%
PCOR PROCORE TECHNOLOGY 1.4%
Value ($000) $6 Shares 91,002 Est. Cost $58.67 Unrealized +0.3%
SNPS SYNOPSYS 1.4%
Value ($000) $6 Shares 13,882 Est. Cost $279.77 Unrealized +44.0%
EQIX EQUINIX 1.3%
Value ($000) $6 Shares 7,337 Est. Cost $634.85 Unrealized +9.1%
CYBERARK 1.3%
Value ($000) $5 Shares 36,386 Est. Cost $87.90 Unrealized
GOOGL ALPHABET - A 1.3%
Value ($000) $5 Shares 45,639 Est. Cost $109.20 Unrealized +4.6%
CRWD CROWDSTRIKE 1.3%
Value ($000) $5 Shares 37,681 Est. Cost $115.66 Unrealized +20.5%
DUOL DUOLINGO 1.2%
Value ($000) $5 Shares 37,049 Est. Cost $131.10 Unrealized +9.3%
ETN EATON CORP 1.1%
Value ($000) $5 Shares 23,698 Est. Cost $161.83 Unrealized +5.3%
WCN WASTE CONNECTIONS 1.1%
Value ($000) $5 Shares 25,066 Est. Cost $135.31 Unrealized +1.4%
SEDG SOLAREDGE 1.0%
Value ($000) $4 Shares 16,693 Est. Cost $291.92 Unrealized -1.8%
PWR QUANTA SERVICES 0.9%
Value ($000) $4 Shares 20,297 Est. Cost $157.35 Unrealized +10.5%
TMO THERMO FISHER 0.9%
Value ($000) $4 Shares 7,341 Est. Cost $467.99 Unrealized +14.4%
SHLS SHOALS TECHNOLOGIES 0.9%
Value ($000) $4 Shares 147,490 Est. Cost $22.98 Unrealized +0.6%
WLY WILEY JOHN AND SONS-CLASS A 0.8%
Value ($000) $3 Shares 103,719 Est. Cost $50.48 Unrealized -34.8%
DOX AMDOCS LTD 0.7%
Value ($000) $3 Shares 31,700 Est. Cost $79.46 Unrealized +11.3%
VRSK VERISK ANALYTICS INC 0.7%
Value ($000) $3 Shares 13,772 Est. Cost $188.07 Unrealized +9.8%
OKTA OKTA 0.7%
Value ($000) $3 Shares 44,000 Est. Cost $75.94 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.7%
Value ($000) $3 Shares 32,448 Est. Cost $75.97 Unrealized +8.9%
XYL XYLEM 0.7%
Value ($000) $3 Shares 26,430 Est. Cost $101.64 Unrealized +0.8%
CLH CLEAN HARBORS 0.7%
Value ($000) $3 Shares 17,487 Est. Cost $128.24 Unrealized +14.0%
WAB WABTEC 0.6%
Value ($000) $3 Shares 25,627 Est. Cost $96.17 Unrealized +1.8%
LAUR LAUREATE 0.6%
Value ($000) $3 Shares 236,159 Est. Cost $11.92 Unrealized +0.6%
NEE NEXTERA ENERGY 0.6%
Value ($000) $2 Shares 32,819 Est. Cost $70.96 Unrealized -1.4%
OC OWENS CORNING 0.5%
Value ($000) $2 Shares 16,948 Est. Cost $94.00 Unrealized +16.6%
RSG REPUBLIC SERVICES 0.5%
Value ($000) $2 Shares 14,101 Est. Cost $133.65 Unrealized +3.6%
UDMY UDEMY 0.4%
Value ($000) $2 Shares 174,145 Est. Cost $11.40 Unrealized -16.4%
FLYW FLYWIRE 0.4%
Value ($000) $2 Shares 57,520 Est. Cost $35.86 Unrealized -16.4%
AYI ACUITY BRANDS INC 0.4%
Value ($000) $2 Shares 10,798 Est. Cost $166.50 Unrealized -4.8%
ADP AUTOMATIC DATA PROCESSING 0.4%
Value ($000) $2 Shares 7,820 Est. Cost $219.07 Unrealized -7.2%
AWK AMERICAN WATER WORKS 0.4%
Value ($000) $2 Shares 11,439 Est. Cost $140.61 Unrealized -1.6%
STKL SUNOPTA INC 0.3%
Value ($000) $1 Shares 216,603 Est. Cost $7.67 Unrealized -1.9%
DCBO DOCEBO 0.3%
Value ($000) $1 Shares 34,900 Est. Cost $55.56 Unrealized -34.8%
ARCO PLATFORM 0.3%
Value ($000) $1 Shares 107,723 Est. Cost $26.99 Unrealized
GTLB GITLAB INC 0.3%
Value ($000) $1 Shares 22,245 Est. Cost $43.93 Unrealized -15.4%
PLUG PLUG POWER 0.2%
Value ($000) $1 Shares 109,300 Est. Cost $14.20 Unrealized -35.9%
VEEV VEEVA 0.2%
Value ($000) $1 Shares 3,657 Est. Cost $170.84 Unrealized +6.8%
ENPH ENPHASE ENREGY 0.2%
Value ($000) $1 Shares 4,444 Est. Cost $188.95 Unrealized -5.4%
DDOG DATADOG 0.2%
Value ($000) $1 Shares 6,700 Est. Cost $146.28 Unrealized -42.8%
2U INC 0.1%
Value ($000) $0 Shares 97,149 Est. Cost $31.87 Unrealized
LLY ELI LILLY 0.1%
Value ($000) $0 Shares 756 Est. Cost $376.17 Unrealized +9.4%
JPM JP MORGAN 0.1%
Value ($000) $0 Shares 2,447 Est. Cost $129.77 Unrealized -0.1%
BABA ALIBABA GROUP 0.1%
Value ($000) $0 Shares 3,800 Est. Cost $0.09 Unrealized
FTCHQ FARFETCH 0.1%
Value ($000) $0 Shares 44,100 Est. Cost $35.82 Unrealized -86.6%
SYK STRYKER CORP 0.1%
Value ($000) $0 Shares 892 Est. Cost $263.34 Unrealized +6.8%
V VISA 0.0%
Value ($000) $0 Shares 926 Est. Cost $195.02 Unrealized +15.1%
CQQQ INVESCO CHINA TECHNOLOGY ETF 0.0%
Value ($000) $0 Shares 4,300 Est. Cost $0.05 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.0%
Value ($000) $0 Shares 500 Est. Cost $210.62 Unrealized +55.0%
LEVI LEVI STRAUSS 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $15.69 Unrealized -15.3%
ISRG INTUITIVE SURGICAL 0.0%
Value ($000) $0 Shares 421 Est. Cost $310.37 Unrealized -2.5%
AMZN AMAZON.COM 0.0%
Value ($000) $0 Shares 1,020 Est. Cost $108.47 Unrealized +5.3%
HUBS HUBSPOT 0.0%
Value ($000) $0 Shares 250 Est. Cost $481.57 Unrealized -2.7%
DE DEERE 0.0%
Value ($000) $0 Shares 319 Est. Cost $396.57 Unrealized -7.2%
URI UNITED RENTALS 0.0%
Value ($000) $0 Shares 250 Est. Cost $343.01 Unrealized +5.3%
TSM TSMC ADR 0.0%
Value ($000) $0 Shares 829 Est. Cost $55.95 Unrealized
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $0 Shares 478 Est. Cost $109.34 Unrealized -20.5%
AAPL APPLE INC US 0.0%
Value ($000) $0 Shares 110 Est. Cost $145.49 Unrealized +18.3%