SYCOMORE ASSET MANAGEMENT Diversified Active

CIK: 0001728681 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 27, 2023

Total Value ($000): $391 (100.0% shares, 0.0% debt)

Holdings (78)

MSFT MICROSOFT CORP 10.7%
Value ($000) $42 Shares 131,398 Est. Cost $214.55 Unrealized +51.3%
NVDA NVIDIA 7.4%
Value ($000) $29 Shares 69,222 Est. Cost $24.00 Unrealized +86.6%
STLA STELLANTIS (FR) 5.6%
Value ($000) $22 Shares 1,143,025 Est. Cost $10.25 Unrealized
QIAGEN NV 4.3%
Value ($000) $17 Shares 428,513 Est. Cost $45.19 Unrealized
ALC ALCON INC 3.5%
Value ($000) $14 Shares 176,143 Est. Cost $76.47 Unrealized +6.8%
NOW SERVICENOW 3.2%
Value ($000) $12 Shares 22,473 Est. Cost $88.05 Unrealized +29.6%
CRM SALESFORCE.COM 3.0%
Value ($000) $12 Shares 56,426 Est. Cost $178.63 Unrealized +19.5%
TMUS T-MOBILE US 2.9%
Value ($000) $11 Shares 80,861 Est. Cost $133.81 Unrealized +0.0%
INTU INTUIT INC 2.6%
Value ($000) $10 Shares 20,188 Est. Cost $470.85 Unrealized +5.9%
MA MASTERCARD 2.6%
Value ($000) $10 Shares 25,098 Est. Cost $299.49 Unrealized +32.3%
IT GARTNER INC 2.5%
Value ($000) $10 Shares 27,908 Est. Cost $269.60 Unrealized +29.4%
ORCL ORACLE US 2.4%
Value ($000) $9 Shares 85,220 Est. Cost $80.80 Unrealized +39.6%
PANW PALO ALTO 2.2%
Value ($000) $9 Shares 38,372 Est. Cost $76.07 Unrealized +55.6%
RACE FERRARI NV 2.2%
Value ($000) $9 Shares 30,078 Est. Cost $310.42 Unrealized 0.0%
ACN ACCENTURE PLC 2.2%
Value ($000) $9 Shares 27,038 Est. Cost $269.87 Unrealized +12.8%
DUOL DUOLINGO 1.9%
Value ($000) $8 Shares 49,843 Est. Cost $135.20 Unrealized +8.8%
PCOR PROCORE TECHNOLOGY 1.8%
Value ($000) $7 Shares 111,600 Est. Cost $60.17 Unrealized +11.0%
COUR COURSERA 1.8%
Value ($000) $7 Shares 390,183 Est. Cost $24.55 Unrealized -35.1%
MP MP MATERIALS CORP 1.8%
Value ($000) $7 Shares 352,102 Est. Cost $32.40 Unrealized -31.5%
BLKB BLACKBAUD INC 1.7%
Value ($000) $7 Shares 93,832 Est. Cost $70.19 Unrealized +4.9%
AVGO BROADCOM 1.7%
Value ($000) $7 Shares 8,160 Est. Cost $83.97 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES 1.7%
Value ($000) $7 Shares 68,318 Est. Cost $104.00 Unrealized +4.4%
LRN STRIDE 1.7%
Value ($000) $7 Shares 144,481 Est. Cost $34.18 Unrealized +19.0%
SNPS SYNOPSYS 1.6%
Value ($000) $6 Shares 13,882 Est. Cost $279.77 Unrealized +60.0%
EQIX EQUINIX 1.5%
Value ($000) $6 Shares 8,237 Est. Cost $645.90 Unrealized +13.9%
GOOGL ALPHABET - A 1.4%
Value ($000) $6 Shares 42,994 Est. Cost $109.20 Unrealized +17.6%
CYBERARK 1.4%
Value ($000) $6 Shares 32,891 Est. Cost $87.90 Unrealized
MU MICRON TECHNOLOGY INC 1.3%
Value ($000) $5 Shares 74,482 Est. Cost $66.28 Unrealized 0.0%
WCN WASTE CONNECTIONS 1.3%
Value ($000) $5 Shares 26,716 Est. Cost $135.46 Unrealized +1.7%
TMO THERMO FISHER 1.2%
Value ($000) $5 Shares 9,344 Est. Cost $481.05 Unrealized +9.9%
ETN EATON CORP 1.2%
Value ($000) $5 Shares 21,542 Est. Cost $161.83 Unrealized +29.6%
MDB MONGO DB 1.1%
Value ($000) $4 Shares 13,368 Est. Cost $256.28 Unrealized +48.1%
INSTRUCTURE HOLDINGS INC 1.1%
Value ($000) $4 Shares 172,513 Est. Cost $15.14 Unrealized
WLY WILEY JOHN AND SONS-CLASS A 1.0%
Value ($000) $4 Shares 103,719 Est. Cost $50.48 Unrealized -35.8%
PWR QUANTA SERVICES 1.0%
Value ($000) $4 Shares 20,297 Est. Cost $157.35 Unrealized +27.0%
VRSK VERISK ANALYTICS INC 0.9%
Value ($000) $3 Shares 14,036 Est. Cost $188.90 Unrealized +22.9%
LAUR LAUREATE 0.8%
Value ($000) $3 Shares 236,159 Est. Cost $11.92 Unrealized +12.7%
ON ON SEMICONDUCTOR CORP 0.8%
Value ($000) $3 Shares 34,600 Est. Cost $77.29 Unrealized +25.7%
CLH CLEAN HARBORS 0.7%
Value ($000) $3 Shares 17,487 Est. Cost $128.24 Unrealized +31.5%
AMAT APPLIED MATERIAL 0.7%
Value ($000) $3 Shares 21,282 Est. Cost $123.24 Unrealized +13.9%
WAB WABTEC 0.6%
Value ($000) $2 Shares 23,510 Est. Cost $96.17 Unrealized +14.4%
NEE NEXTERA ENERGY 0.6%
Value ($000) $2 Shares 36,056 Est. Cost $70.37 Unrealized -8.5%
SHLS SHOALS TECHNOLOGIES 0.6%
Value ($000) $2 Shares 120,271 Est. Cost $22.98 Unrealized -3.2%
OC OWENS CORNING 0.6%
Value ($000) $2 Shares 16,948 Est. Cost $94.00 Unrealized +46.2%
HASHICORP 0.6%
Value ($000) $2 Shares 99,000 Est. Cost $0.02 Unrealized
RSG REPUBLIC SERVICES 0.6%
Value ($000) $2 Shares 14,958 Est. Cost $134.26 Unrealized +7.5%
OKTA OKTA 0.5%
Value ($000) $2 Shares 24,000 Est. Cost $75.94 Unrealized -0.2%
AYI ACUITY BRANDS INC 0.5%
Value ($000) $2 Shares 10,798 Est. Cost $166.50 Unrealized -2.5%
FLYW FLYWIRE 0.5%
Value ($000) $2 Shares 57,520 Est. Cost $35.86 Unrealized -10.8%
UDMY UDEMY 0.4%
Value ($000) $2 Shares 174,145 Est. Cost $11.40 Unrealized -8.2%
SEDG SOLAREDGE 0.4%
Value ($000) $2 Shares 11,285 Est. Cost $291.92 Unrealized -34.3%
AWK AMERICAN WATER WORKS 0.4%
Value ($000) $1 Shares 10,758 Est. Cost $140.61 Unrealized -5.6%
DCBO DOCEBO 0.3%
Value ($000) $1 Shares 34,900 Est. Cost $55.56 Unrealized -28.7%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $1 Shares 5,606 Est. Cost $219.07 Unrealized +5.5%
BABA ALIBABA GROUP 0.3%
Value ($000) $1 Shares 14,000 Est. Cost $0.09 Unrealized
APTIV PLC 0.3%
Value ($000) $1 Shares 10,850 Est. Cost $0.10 Unrealized
XYL XYLEM 0.3%
Value ($000) $1 Shares 11,630 Est. Cost $101.64 Unrealized -1.4%
S SENTINEL ONE 0.3%
Value ($000) $1 Shares 63,000 Est. Cost $15.80 Unrealized 0.0%
PLUG PLUG POWER 0.2%
Value ($000) $1 Shares 100,700 Est. Cost $14.20 Unrealized -31.2%
DDOG DATADOG 0.2%
Value ($000) $1 Shares 6,700 Est. Cost $146.28 Unrealized -32.4%
GTLB GITLAB INC 0.1%
Value ($000) $1 Shares 13,000 Est. Cost $43.93 Unrealized +9.0%
CQQQ INVESCO CHINA TECHNOLOGY ETF 0.1%
Value ($000) $1 Shares 13,800 Est. Cost $0.04 Unrealized
JPM JP MORGAN 0.1%
Value ($000) $0 Shares 3,000 Est. Cost $132.08 Unrealized +7.7%
LLY ELI LILLY 0.1%
Value ($000) $0 Shares 775 Est. Cost $379.38 Unrealized +33.6%
STKL SUNOPTA INC 0.1%
Value ($000) $0 Shares 96,603 Est. Cost $7.67 Unrealized -34.7%
PGR PROGRESSIVE US 0.1%
Value ($000) $0 Shares 2,166 Est. Cost $120.35 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value ($000) $0 Shares 1,039 Est. Cost $265.70 Unrealized +5.4%
V VISA 0.0%
Value ($000) $0 Shares 806 Est. Cost $195.02 Unrealized +21.1%
URI UNITED RENTALS 0.0%
Value ($000) $0 Shares 363 Est. Cost $375.55 Unrealized +19.2%
ISRG INTUITIVE SURGICAL 0.0%
Value ($000) $0 Shares 416 Est. Cost $310.37 Unrealized +0.6%
HUBS HUBSPOT 0.0%
Value ($000) $0 Shares 210 Est. Cost $481.57 Unrealized +8.5%
DE DEERE 0.0%
Value ($000) $0 Shares 247 Est. Cost $396.57 Unrealized +0.3%
FTCHQ FARFETCH 0.0%
Value ($000) $0 Shares 44,100 Est. Cost $35.82 Unrealized -88.6%
BRK/B BERKSHIRE HATHAWAY 0.0%
Value ($000) $0 Shares 200 Est. Cost $210.62 Unrealized +68.4%
TSM TSMC ADR 0.0%
Value ($000) $0 Shares 829 Est. Cost $55.95 Unrealized
LEVI LEVI STRAUSS 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $15.69 Unrealized -17.3%
CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 47,000 Est. Cost $0.00 Unrealized
AMZN AMAZON.COM 0.0%
Value ($000) $0 Shares 290 Est. Cost $108.47 Unrealized +23.5%