SYCOMORE ASSET MANAGEMENT Diversified Active

Location: Paris, France

CIK: 0001728681 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 27, 2023

Total Value: $391M (100.0% shares, 0.0% debt)

Holdings (78)

MSFT MICROSOFT CORP 10.7%
Value $41.65M Shares 131,398 Share Price $317.01 * Est. Cost/Share $214.55 Unrealized @ Report Date +44.7%
NVDA NVIDIA 7.4%
Value $28.8M Shares 69,222 Share Price $416.10 * Est. Cost/Share $24.00 Unrealized @ Report Date +81.1%
STLA STELLANTIS (FR) 5.6%
Value $22.08M Shares 1,143,025 Share Price $19.32 Est. Cost/Share $15.72 Unrealized @ Report Date —
— QIAGEN NV 4.3%
Value $16.87M Shares 428,513 Share Price $39.36 Est. Cost/Share $51.30 Unrealized @ Report Date —
ALC ALCON INC 3.5%
Value $13.7M Shares 176,143 Share Price $77.76 Est. Cost/Share $76.47 Unrealized @ Report Date +0.1%
NOW SERVICENOW 3.2%
Value $12.45M Shares 22,473 Share Price $554.09 * Est. Cost/Share $88.05 Unrealized @ Report Date +27.0%
CRM SALESFORCE.COM 3.0%
Value $11.65M Shares 56,426 Share Price $206.43 * Est. Cost/Share $178.63 Unrealized @ Report Date +12.2%
TMUS T-MOBILE US 2.9%
Value $11.27M Shares 80,861 Share Price $139.35 * Est. Cost/Share $133.81 Unrealized @ Report Date +1.1%
INTU INTUIT INC 2.6%
Value $10.27M Shares 20,188 Share Price $508.57 Est. Cost/Share $470.85 Unrealized @ Report Date +7.0%
MA MASTERCARD 2.6%
Value $10.1M Shares 25,098 Share Price $402.22 * Est. Cost/Share $299.49 Unrealized @ Report Date +30.5%
IT GARTNER INC 2.5%
Value $9.943M Shares 27,908 Share Price $356.28 * Est. Cost/Share $269.60 Unrealized @ Report Date +27.5%
ORCL ORACLE US 2.4%
Value $9.292M Shares 85,220 Share Price $109.04 * Est. Cost/Share $80.80 Unrealized @ Report Date +27.8%
PANW PALO ALTO 2.2%
Value $8.768M Shares 38,372 Share Price $228.50 * Est. Cost/Share $76.07 Unrealized @ Report Date +54.1%
RACE FERRARI NV 2.2%
Value $8.676M Shares 30,078 Share Price $288.45 * Est. Cost/Share $310.42 Unrealized @ Report Date -4.8%
ACN ACCENTURE PLC 2.2%
Value $8.546M Shares 27,038 Share Price $316.07 * Est. Cost/Share $269.87 Unrealized @ Report Date +10.0%
DUOL DUOLINGO 1.9%
Value $7.61M Shares 49,843 Share Price $152.68 * Est. Cost/Share $135.20 Unrealized @ Report Date +22.7%
PCOR PROCORE TECHNOLOGY 1.8%
Value $7.165M Shares 111,600 Share Price $64.20 Est. Cost/Share $60.17 Unrealized @ Report Date +8.6%
COUR COURSERA 1.8%
Value $7.066M Shares 390,183 Share Price $18.11 * Est. Cost/Share $24.55 Unrealized @ Report Date -23.9%
MP MP MATERIALS CORP 1.8%
Value $6.996M Shares 352,102 Share Price $19.87 * Est. Cost/Share $32.40 Unrealized @ Report Date -41.0%
BLKB BLACKBAUD INC 1.7%
Value $6.767M Shares 93,832 Share Price $72.12 * Est. Cost/Share $70.19 Unrealized @ Report Date +0.2%
AVGO BROADCOM 1.7%
Value $6.765M Shares 8,160 Share Price $829.04 * Est. Cost/Share $83.97 Unrealized @ Report Date -3.7%
AMD ADVANCED MICRO DEVICES 1.7%
Value $6.572M Shares 68,318 Share Price $96.20 * Est. Cost/Share $104.00 Unrealized @ Report Date -1.1%
LRN STRIDE 1.7%
Value $6.503M Shares 144,481 Share Price $45.01 Est. Cost/Share $34.18 Unrealized @ Report Date +31.7%
SNPS SYNOPSYS 1.6%
Value $6.203M Shares 13,882 Share Price $446.84 * Est. Cost/Share $279.77 Unrealized @ Report Date +64.1%
EQIX EQUINIX 1.5%
Value $6.029M Shares 8,237 Share Price $731.94 * Est. Cost/Share $645.90 Unrealized @ Report Date +7.1%
GOOGL ALPHABET - A 1.4%
Value $5.6M Shares 42,994 Share Price $130.25 Est. Cost/Share $109.20 Unrealized @ Report Date +18.9%
— CYBERARK 1.4%
Value $5.515M Shares 32,891 Share Price $167.68 Est. Cost/Share $153.71 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 1.3%
Value $5.13M Shares 74,482 Share Price $68.88 * Est. Cost/Share $66.28 Unrealized @ Report Date +1.6%
WCN WASTE CONNECTIONS 1.3%
Value $4.956M Shares 26,716 Share Price $185.51 * Est. Cost/Share $135.46 Unrealized @ Report Date -2.2%
TMO THERMO FISHER 1.2%
Value $4.698M Shares 9,344 Share Price $502.78 Est. Cost/Share $481.05 Unrealized @ Report Date +4.5%
ETN EATON CORP 1.2%
Value $4.581M Shares 21,542 Share Price $212.65 * Est. Cost/Share $161.83 Unrealized @ Report Date +28.4%
MDB MONGO DB 1.1%
Value $4.488M Shares 13,368 Share Price $335.73 * Est. Cost/Share $256.28 Unrealized @ Report Date +35.0%
— INSTRUCTURE HOLDINGS INC 1.1%
Value $4.368M Shares 172,513 Share Price $25.32 Est. Cost/Share $22.84 Unrealized @ Report Date —
WLY WILEY JOHN AND SONS-CLASS A 1.0%
Value $3.845M Shares 103,719 Share Price $37.07 * Est. Cost/Share $50.48 Unrealized @ Report Date -32.7%
PWR QUANTA SERVICES 1.0%
Value $3.825M Shares 20,297 Share Price $188.45 Est. Cost/Share $157.35 Unrealized @ Report Date +18.5%
VRSK VERISK ANALYTICS INC 0.9%
Value $3.396M Shares 14,036 Share Price $241.95 * Est. Cost/Share $188.90 Unrealized @ Report Date +23.3%
LAUR LAUREATE 0.8%
Value $3.318M Shares 236,159 Share Price $14.05 Est. Cost/Share $11.92 Unrealized @ Report Date +18.3%
ON ON SEMICONDUCTOR CORP 0.8%
Value $3.246M Shares 34,600 Share Price $93.82 Est. Cost/Share $77.29 Unrealized @ Report Date +20.3%
CLH CLEAN HARBORS 0.7%
Value $2.924M Shares 17,487 Share Price $167.21 Est. Cost/Share $128.24 Unrealized @ Report Date +30.5%
AMAT APPLIED MATERIAL 0.7%
Value $2.898M Shares 21,282 Share Price $136.17 Est. Cost/Share $123.24 Unrealized @ Report Date +10.1%
WAB WABTEC 0.6%
Value $2.496M Shares 23,510 Share Price $106.17 Est. Cost/Share $96.17 Unrealized @ Report Date +9.2%
NEE NEXTERA ENERGY 0.6%
Value $2.441M Shares 36,056 Share Price $67.70 * Est. Cost/Share $70.37 Unrealized @ Report Date -23.9%
SHLS SHOALS TECHNOLOGIES 0.6%
Value $2.409M Shares 120,271 Share Price $20.03 * Est. Cost/Share $22.98 Unrealized @ Report Date -20.6%
OC OWENS CORNING 0.6%
Value $2.285M Shares 16,948 Share Price $134.82 Est. Cost/Share $94.00 Unrealized @ Report Date +45.1%
— HASHICORP 0.6%
Value $2.277M Shares 99,000 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
RSG REPUBLIC SERVICES 0.6%
Value $2.189M Shares 14,958 Share Price $146.34 * Est. Cost/Share $134.26 Unrealized @ Report Date +3.5%
OKTA OKTA 0.5%
Value $1.936M Shares 24,000 Share Price $80.67 Est. Cost/Share $75.94 Unrealized @ Report Date +7.3%
AYI ACUITY BRANDS INC 0.5%
Value $1.778M Shares 10,798 Share Price $164.66 * Est. Cost/Share $166.50 Unrealized @ Report Date +1.7%
FLYW FLYWIRE 0.5%
Value $1.768M Shares 57,520 Share Price $30.74 * Est. Cost/Share $35.86 Unrealized @ Report Date -11.1%
UDMY UDEMY 0.4%
Value $1.55M Shares 174,145 Share Price $8.90 * Est. Cost/Share $11.40 Unrealized @ Report Date -16.6%
SEDG SOLAREDGE 0.4%
Value $1.519M Shares 11,285 Share Price $134.60 * Est. Cost/Share $291.92 Unrealized @ Report Date -55.6%
AWK AMERICAN WATER WORKS 0.4%
Value $1.423M Shares 10,758 Share Price $132.27 * Est. Cost/Share $140.61 Unrealized @ Report Date -16.4%
DCBO DOCEBO 0.3%
Value $1.361M Shares 34,900 Share Price $39.00 * Est. Cost/Share $55.56 Unrealized @ Report Date -27.1%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $1.342M Shares 5,606 Share Price $239.39 * Est. Cost/Share $219.07 Unrealized @ Report Date +4.5%
BABA ALIBABA GROUP 0.3%
Value $1.236M Shares 14,000 Share Price $88.29 Est. Cost/Share $90.14 Unrealized @ Report Date -3.8%
— APTIV PLC 0.3%
Value $1.063M Shares 10,850 Share Price $97.97 Est. Cost/Share $97.97 Unrealized @ Report Date —
XYL XYLEM 0.3%
Value $1.057M Shares 11,630 Share Price $90.89 * Est. Cost/Share $101.64 Unrealized @ Report Date -12.7%
S SENTINEL ONE 0.3%
Value $995K Shares 63,000 Share Price $15.79 * Est. Cost/Share $15.80 Unrealized @ Report Date +6.7%
PLUG PLUG POWER 0.2%
Value $748K Shares 100,700 Share Price $7.43 * Est. Cost/Share $14.20 Unrealized @ Report Date -46.5%
DDOG DATADOG 0.2%
Value $595K Shares 6,700 Share Price $88.81 * Est. Cost/Share $146.28 Unrealized @ Report Date -37.7%
GTLB GITLAB INC 0.1%
Value $585K Shares 13,000 Share Price $45.00 Est. Cost/Share $43.93 Unrealized @ Report Date +2.9%
CQQQ INVESCO CHINA TECHNOLOGY ETF 0.1%
Value $504K Shares 13,800 Share Price $36.52 Est. Cost/Share $41.75 Unrealized @ Report Date -13.3%
JPM JP MORGAN 0.1%
Value $437K Shares 3,000 Share Price $145.67 * Est. Cost/Share $132.08 Unrealized @ Report Date +4.2%
LLY ELI LILLY 0.1%
Value $427K Shares 775 Share Price $550.97 * Est. Cost/Share $379.38 Unrealized @ Report Date +39.4%
STKL SUNOPTA INC 0.1%
Value $345K Shares 96,603 Share Price $3.57 * Est. Cost/Share $7.67 Unrealized @ Report Date -34.7%
PGR PROGRESSIVE US 0.1%
Value $310K Shares 2,166 Share Price $143.12 * Est. Cost/Share $120.35 Unrealized @ Report Date +5.9%
SYK STRYKER CORP 0.1%
Value $296K Shares 1,039 Share Price $284.89 * Est. Cost/Share $265.70 Unrealized @ Report Date +0.7%
V VISA 0.0%
Value $189K Shares 806 Share Price $234.49 * Est. Cost/Share $195.02 Unrealized @ Report Date +16.0%
URI UNITED RENTALS 0.0%
Value $157K Shares 363 Share Price $432.51 Est. Cost/Share $375.55 Unrealized @ Report Date +15.9%
ISRG INTUITIVE SURGICAL 0.0%
Value $120K Shares 416 Share Price $288.46 Est. Cost/Share $310.37 Unrealized @ Report Date -5.8%
HUBS HUBSPOT 0.0%
Value $101K Shares 210 Share Price $480.95 * Est. Cost/Share $481.57 Unrealized @ Report Date +2.3%
DE DEERE 0.0%
Value $94,000 Shares 247 Share Price $380.57 * Est. Cost/Share $396.57 Unrealized @ Report Date -7.9%
FTCHQ FARFETCH 0.0%
Value $80,000 Shares 44,100 Share Price $1.81 * Est. Cost/Share $35.82 Unrealized @ Report Date -94.2%
BRK/B BERKSHIRE HATHAWAY 0.0%
Value $72,000 Shares 200 Share Price $360.00 * Est. Cost/Share $210.62 Unrealized @ Report Date +66.3%
TSM TSMC ADR 0.0%
Value $71,000 Shares 829 Share Price $85.65 Est. Cost/Share $96.53 Unrealized @ Report Date -10.0%
LEVI LEVI STRAUSS 0.0%
Value $51,000 Shares 4,000 Share Price $12.75 Est. Cost/Share $15.69 Unrealized @ Report Date -19.4%
— CANOPY GROWTH CORP 0.0%
Value $39,000 Shares 47,000 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —
AMZN AMAZON.COM 0.0%
Value $37,000 Shares 290 Share Price $127.59 Est. Cost/Share $108.47 Unrealized @ Report Date +17.2%