SYCOMORE ASSET MANAGEMENT Diversified Active

Location: Paris, France

CIK: 0001728681 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

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

Holdings (79)

MSFT MICROSOFT CORP 9.8%
Value $42.09M Shares 125,339 Share Price $335.85 Est. Cost/Share $209.23 Unrealized @ Report Date +59.7%
NVDA NVIDIA 6.5%
Value $28.01M Shares 68,120 Share Price $411.17 * Est. Cost/Share $23.66 Unrealized @ Report Date +78.6%
CRM SALESFORCE.COM 5.2%
Value $22.08M Shares 104,058 Share Price $212.17 Est. Cost/Share $178.63 Unrealized @ Report Date +16.8%
NOW SERVICENOW 4.5%
Value $19.07M Shares 34,749 Share Price $548.68 * Est. Cost/Share $88.05 Unrealized @ Report Date +27.6%
— QIAGEN NV 4.4%
Value $18.91M Shares 427,987 Share Price $44.19 Est. Cost/Share $51.30 Unrealized @ Report Date —
DB DEUTSCHE BANK 3.6%
Value $15.47M Shares 1,518,355 Share Price $10.19 * Est. Cost/Share $10.11 Unrealized @ Report Date -1.6%
PANW PALO ALTO 3.5%
Value $14.9M Shares 58,808 Share Price $253.42 * Est. Cost/Share $76.07 Unrealized @ Report Date +67.9%
STLA STELLANTIS (FR) 3.2%
Value $13.76M Shares 818,519 Share Price $16.81 Est. Cost/Share $14.30 Unrealized @ Report Date —
INTU INTUIT INC 3.1%
Value $13.41M Shares 29,170 Share Price $459.62 Est. Cost/Share $470.85 Unrealized @ Report Date -4.2%
ALC ALCON INC 3.0%
Value $12.97M Shares 161,016 Share Price $80.53 Est. Cost/Share $75.98 Unrealized @ Report Date +7.3%
TMUS T-MOBILE US 3.0%
Value $12.65M Shares 92,861 Share Price $136.27 Est. Cost/Share $133.81 Unrealized @ Report Date +0.3%
MA MASTERCARD 2.5%
Value $10.89M Shares 28,646 Share Price $380.23 Est. Cost/Share $299.49 Unrealized @ Report Date +29.4%
IT GARTNER INC 2.2%
Value $9.449M Shares 27,908 Share Price $338.58 * Est. Cost/Share $269.60 Unrealized @ Report Date +29.9%
— INSTRUCTURE HOLDINGS INC 2.0%
Value $8.753M Shares 353,813 Share Price $24.74 Est. Cost/Share $22.84 Unrealized @ Report Date —
ORCL ORACLE US 2.0%
Value $8.74M Shares 75,000 Share Price $116.53 Est. Cost/Share $76.45 Unrealized @ Report Date +51.3%
ACN ACCENTURE PLC 1.9%
Value $8.158M Shares 27,038 Share Price $301.72 Est. Cost/Share $269.87 Unrealized @ Report Date +10.1%
MDB MONGO DB 1.9%
Value $8.022M Shares 20,155 Share Price $398.02 * Est. Cost/Share $256.28 Unrealized @ Report Date +60.4%
MP MP MATERIALS CORP 1.9%
Value $7.929M Shares 352,102 Share Price $22.52 Est. Cost/Share $32.40 Unrealized @ Report Date -29.4%
AMD ADVANCED MICRO DEVICES 1.8%
Value $7.835M Shares 71,121 Share Price $110.16 * Est. Cost/Share $104.00 Unrealized @ Report Date +9.5%
AMAT APPLIED MATERIAL 1.8%
Value $7.547M Shares 52,402 Share Price $144.02 Est. Cost/Share $123.24 Unrealized @ Report Date +14.7%
LRN STRIDE 1.5%
Value $6.556M Shares 175,481 Share Price $37.36 Est. Cost/Share $34.18 Unrealized @ Report Date +8.9%
BLKB BLACKBAUD INC 1.5%
Value $6.449M Shares 93,832 Share Price $68.73 * Est. Cost/Share $70.19 Unrealized @ Report Date +1.4%
COUR COURSERA 1.5%
Value $6.252M Shares 478,683 Share Price $13.06 Est. Cost/Share $24.55 Unrealized @ Report Date -47.0%
PCOR PROCORE TECHNOLOGY 1.4%
Value $5.971M Shares 91,002 Share Price $65.61 Est. Cost/Share $58.67 Unrealized @ Report Date +10.9%
SNPS SYNOPSYS 1.4%
Value $5.93M Shares 13,882 Share Price $427.17 Est. Cost/Share $279.77 Unrealized @ Report Date +55.6%
EQIX EQUINIX 1.3%
Value $5.644M Shares 7,337 Share Price $769.25 * Est. Cost/Share $634.85 Unrealized @ Report Date +17.1%
— CYBERARK 1.3%
Value $5.498M Shares 36,386 Share Price $151.10 Est. Cost/Share $153.71 Unrealized @ Report Date —
GOOGL ALPHABET - A 1.3%
Value $5.485M Shares 45,639 Share Price $120.18 Est. Cost/Share $109.20 Unrealized @ Report Date +8.8%
CRWD CROWDSTRIKE 1.3%
Value $5.467M Shares 37,681 Share Price $145.09 Est. Cost/Share $115.66 Unrealized @ Report Date +27.0%
DUOL DUOLINGO 1.2%
Value $5.311M Shares 37,049 Share Price $143.35 Est. Cost/Share $131.10 Unrealized @ Report Date +9.0%
ETN EATON CORP 1.1%
Value $4.615M Shares 23,698 Share Price $194.74 Est. Cost/Share $161.83 Unrealized @ Report Date +20.6%
WCN WASTE CONNECTIONS 1.1%
Value $4.613M Shares 25,066 Share Price $184.03 * Est. Cost/Share $135.31 Unrealized @ Report Date +4.0%
SEDG SOLAREDGE 1.0%
Value $4.306M Shares 16,693 Share Price $257.95 * Est. Cost/Share $291.92 Unrealized @ Report Date -7.8%
PWR QUANTA SERVICES 0.9%
Value $3.932M Shares 20,297 Share Price $193.72 Est. Cost/Share $157.35 Unrealized @ Report Date +24.4%
TMO THERMO FISHER 0.9%
Value $3.745M Shares 7,341 Share Price $510.15 Est. Cost/Share $467.99 Unrealized @ Report Date +10.6%
SHLS SHOALS TECHNOLOGIES 0.9%
Value $3.664M Shares 147,490 Share Price $24.84 * Est. Cost/Share $22.98 Unrealized @ Report Date +11.2%
WLY WILEY JOHN AND SONS-CLASS A 0.8%
Value $3.447M Shares 103,719 Share Price $33.23 * Est. Cost/Share $50.48 Unrealized @ Report Date -39.1%
DOX AMDOCS LTD 0.7%
Value $3.08M Shares 31,700 Share Price $97.16 * Est. Cost/Share $79.46 Unrealized @ Report Date +17.5%
VRSK VERISK ANALYTICS INC 0.7%
Value $3.073M Shares 13,772 Share Price $223.13 Est. Cost/Share $188.07 Unrealized @ Report Date +18.3%
OKTA OKTA 0.7%
Value $3.062M Shares 44,000 Share Price $69.59 Est. Cost/Share $75.94 Unrealized @ Report Date -8.7%
ON ON SEMICONDUCTOR CORP 0.7%
Value $2.96M Shares 32,448 Share Price $91.22 * Est. Cost/Share $75.97 Unrealized @ Report Date +24.5%
XYL XYLEM 0.7%
Value $2.922M Shares 26,430 Share Price $110.56 Est. Cost/Share $101.64 Unrealized @ Report Date +7.6%
CLH CLEAN HARBORS 0.7%
Value $2.798M Shares 17,487 Share Price $160.00 * Est. Cost/Share $128.24 Unrealized @ Report Date +28.2%
WAB WABTEC 0.6%
Value $2.716M Shares 25,627 Share Price $105.98 * Est. Cost/Share $96.17 Unrealized @ Report Date +12.6%
LAUR LAUREATE 0.6%
Value $2.683M Shares 236,159 Share Price $11.36 * Est. Cost/Share $11.92 Unrealized @ Report Date +1.4%
NEE NEXTERA ENERGY 0.6%
Value $2.41M Shares 32,819 Share Price $73.43 * Est. Cost/Share $70.96 Unrealized @ Report Date -2.9%
OC OWENS CORNING 0.5%
Value $2.17M Shares 16,948 Share Price $128.04 Est. Cost/Share $94.00 Unrealized @ Report Date +38.8%
RSG REPUBLIC SERVICES 0.5%
Value $2.098M Shares 14,101 Share Price $148.78 Est. Cost/Share $133.65 Unrealized @ Report Date +11.4%
UDMY UDEMY 0.4%
Value $1.855M Shares 174,145 Share Price $10.65 Est. Cost/Share $11.40 Unrealized @ Report Date -5.9%
FLYW FLYWIRE 0.4%
Value $1.757M Shares 57,520 Share Price $30.55 Est. Cost/Share $35.86 Unrealized @ Report Date -13.4%
AYI ACUITY BRANDS INC 0.4%
Value $1.735M Shares 10,798 Share Price $160.68 Est. Cost/Share $166.50 Unrealized @ Report Date -2.7%
ADP AUTOMATIC DATA PROCESSING 0.4%
Value $1.686M Shares 7,820 Share Price $215.60 * Est. Cost/Share $219.07 Unrealized @ Report Date -5.0%
AWK AMERICAN WATER WORKS 0.4%
Value $1.613M Shares 11,439 Share Price $141.01 * Est. Cost/Share $140.61 Unrealized @ Report Date -4.2%
STKL SUNOPTA INC 0.3%
Value $1.408M Shares 216,603 Share Price $6.50 * Est. Cost/Share $7.67 Unrealized @ Report Date -1.9%
DCBO DOCEBO 0.3%
Value $1.359M Shares 34,900 Share Price $38.94 Est. Cost/Share $55.56 Unrealized @ Report Date -29.0%
— ARCO PLATFORM 0.3%
Value $1.284M Shares 107,723 Share Price $11.92 Est. Cost/Share $26.99 Unrealized @ Report Date —
GTLB GITLAB INC 0.3%
Value $1.106M Shares 22,245 Share Price $49.72 * Est. Cost/Share $43.93 Unrealized @ Report Date +16.3%
PLUG PLUG POWER 0.2%
Value $1.032M Shares 109,300 Share Price $9.44 * Est. Cost/Share $14.20 Unrealized @ Report Date -26.8%
VEEV VEEVA 0.2%
Value $717K Shares 3,657 Share Price $196.06 Est. Cost/Share $170.84 Unrealized @ Report Date +15.7%
ENPH ENPHASE ENREGY 0.2%
Value $717K Shares 4,444 Share Price $161.34 * Est. Cost/Share $188.95 Unrealized @ Report Date -11.4%
DDOG DATADOG 0.2%
Value $658K Shares 6,700 Share Price $98.21 Est. Cost/Share $146.28 Unrealized @ Report Date -32.7%
— 2U INC 0.1%
Value $385K Shares 97,149 Share Price $3.96 Est. Cost/Share $31.87 Unrealized @ Report Date —
LLY ELI LILLY 0.1%
Value $347K Shares 756 Share Price $458.99 Est. Cost/Share $376.17 Unrealized @ Report Date +22.5%
JPM JP MORGAN 0.1%
Value $339K Shares 2,447 Share Price $138.54 Est. Cost/Share $129.77 Unrealized @ Report Date +5.7%
BABA ALIBABA GROUP 0.1%
Value $321K Shares 3,800 Share Price $84.47 Est. Cost/Share $86.41 Unrealized @ Report Date -3.5%
FTCHQ FARFETCH 0.1%
Value $271K Shares 44,100 Share Price $6.15 Est. Cost/Share $35.82 Unrealized @ Report Date -83.1%
SYK STRYKER CORP 0.1%
Value $268K Shares 892 Share Price $300.45 Est. Cost/Share $263.34 Unrealized @ Report Date +13.1%
V VISA 0.0%
Value $211K Shares 926 Share Price $227.86 * Est. Cost/Share $195.02 Unrealized @ Report Date +19.5%
CQQQ INVESCO CHINA TECHNOLOGY ETF 0.0%
Value $173K Shares 4,300 Share Price $40.23 Est. Cost/Share $46.50 Unrealized @ Report Date -14.7%
BRK/B BERKSHIRE HATHAWAY 0.0%
Value $167K Shares 500 Share Price $334.00 * Est. Cost/Share $210.62 Unrealized @ Report Date +61.9%
LEVI LEVI STRAUSS 0.0%
Value $143K Shares 10,000 Share Price $14.30 * Est. Cost/Share $15.69 Unrealized @ Report Date -15.1%
ISRG INTUITIVE SURGICAL 0.0%
Value $140K Shares 421 Share Price $332.54 * Est. Cost/Share $310.37 Unrealized @ Report Date +10.2%
AMZN AMAZON.COM 0.0%
Value $132K Shares 1,020 Share Price $129.41 Est. Cost/Share $108.47 Unrealized @ Report Date +20.2%
HUBS HUBSPOT 0.0%
Value $131K Shares 250 Share Price $524.00 Est. Cost/Share $481.57 Unrealized @ Report Date +10.5%
DE DEERE 0.0%
Value $129K Shares 319 Share Price $404.39 * Est. Cost/Share $396.57 Unrealized @ Report Date -1.4%
URI UNITED RENTALS 0.0%
Value $108K Shares 250 Share Price $432.00 Est. Cost/Share $343.01 Unrealized @ Report Date +26.7%
TSM TSMC ADR 0.0%
Value $84,000 Shares 829 Share Price $101.33 Est. Cost/Share $96.53 Unrealized @ Report Date +4.6%
EW EDWARDS LIFESCIENCES 0.0%
Value $43,000 Shares 478 Share Price $89.96 * Est. Cost/Share $109.34 Unrealized @ Report Date -13.7%
AAPL APPLE INC US 0.0%
Value $21,000 Shares 110 Share Price $190.91 Est. Cost/Share $145.49 Unrealized @ Report Date +31.7%