SYCOMORE ASSET MANAGEMENT Diversified Active

CIK: 0001728681 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value ($000): $466 (100.0% shares, 0.0% debt)

Holdings (80)

MSFT MICROSOFT CORP 10.5%
Value ($000) $49 Shares 131,079 Est. Cost $214.55 Unrealized +63.3%
AMD ADVANCED MICRO DEVICES 7.6%
Value ($000) $35 Shares 241,406 Est. Cost $113.93 Unrealized +3.4%
NVDA NVIDIA 7.1%
Value ($000) $33 Shares 67,239 Est. Cost $24.00 Unrealized +93.0%
STLA STELLANTIS (FR) 4.7%
Value ($000) $22 Shares 934,506 Est. Cost $10.25 Unrealized
CRM SALESFORCE.COM 3.4%
Value ($000) $16 Shares 60,030 Est. Cost $181.33 Unrealized +23.3%
NOW SERVICENOW 3.1%
Value ($000) $14 Shares 20,525 Est. Cost $88.05 Unrealized +43.1%
NXT NEXTRACKER 2.7%
Value ($000) $13 Shares 261,985 Est. Cost $39.13 Unrealized 0.0%
AVGO BROADCOM 2.4%
Value ($000) $11 Shares 10,139 Est. Cost $85.59 Unrealized +7.8%
ALC ALCON INC 2.3%
Value ($000) $11 Shares 139,277 Est. Cost $76.47 Unrealized -4.1%
RACE FERRARI NV 2.3%
Value ($000) $11 Shares 31,829 Est. Cost $311.72 Unrealized +7.1%
INTU INTUIT INC 2.2%
Value ($000) $10 Shares 16,456 Est. Cost $470.85 Unrealized +15.7%
GOOGL ALPHABET - A 2.0%
Value ($000) $9 Shares 65,183 Est. Cost $117.42 Unrealized +13.6%
ACN ACCENTURE PLC 1.9%
Value ($000) $9 Shares 25,477 Est. Cost $269.87 Unrealized +15.9%
DUOL DUOLINGO 1.9%
Value ($000) $9 Shares 36,660 Est. Cost $135.20 Unrealized +43.8%
MU MICRON TECHNOLOGY INC 1.8%
Value ($000) $8 Shares 96,782 Est. Cost $67.97 Unrealized +8.3%
CYBERARK 1.8%
Value ($000) $8 Shares 37,755 Est. Cost $76.61 Unrealized
IT GARTNER INC 1.8%
Value ($000) $8 Shares 18,571 Est. Cost $269.60 Unrealized +48.2%
EQIX EQUINIX 1.7%
Value ($000) $8 Shares 9,916 Est. Cost $660.77 Unrealized +11.0%
PANW PALO ALTO 1.7%
Value ($000) $8 Shares 26,366 Est. Cost $76.07 Unrealized +75.8%
MDB MONGO DB 1.7%
Value ($000) $8 Shares 18,665 Est. Cost $291.21 Unrealized +30.3%
ETN EATON CORP 1.6%
Value ($000) $8 Shares 31,866 Est. Cost $179.24 Unrealized +20.3%
WCN WASTE CONNECTIONS 1.6%
Value ($000) $7 Shares 37,826 Est. Cost $135.52 Unrealized +0.1%
TMUS T-MOBILE US 1.4%
Value ($000) $7 Shares 41,474 Est. Cost $133.81 Unrealized +7.0%
PCOR PROCORE TECHNOLOGY 1.3%
Value ($000) $6 Shares 88,911 Est. Cost $60.17 Unrealized +2.5%
BLKB BLACKBAUD INC 1.3%
Value ($000) $6 Shares 68,553 Est. Cost $70.19 Unrealized +7.8%
SNPS SYNOPSYS 1.3%
Value ($000) $6 Shares 11,340 Est. Cost $279.77 Unrealized +82.8%
AMAT APPLIED MATERIAL 1.2%
Value ($000) $5 Shares 33,107 Est. Cost $130.71 Unrealized +10.3%
PWR QUANTA SERVICES 1.1%
Value ($000) $5 Shares 23,325 Est. Cost $160.84 Unrealized +14.5%
HASHICORP 1.1%
Value ($000) $5 Shares 202,639 Est. Cost $0.02 Unrealized
COUR COURSERA 1.0%
Value ($000) $5 Shares 245,830 Est. Cost $24.55 Unrealized -22.2%
QIAGEN NV 1.0%
Value ($000) $5 Shares 110,814 Est. Cost $45.19 Unrealized
LRN STRIDE 1.0%
Value ($000) $5 Shares 79,256 Est. Cost $34.18 Unrealized +60.1%
MRNA MODERNA 1.0%
Value ($000) $5 Shares 46,332 Est. Cost $84.11 Unrealized 0.0%
FSLR FIRST SOLAR INC 1.0%
Value ($000) $5 Shares 26,211 Est. Cost $152.94 Unrealized 0.0%
CLH CLEAN HARBORS 0.9%
Value ($000) $4 Shares 23,830 Est. Cost $137.79 Unrealized +19.1%
ORCL ORACLE US 0.9%
Value ($000) $4 Shares 37,446 Est. Cost $80.80 Unrealized +32.1%
VRSK VERISK ANALYTICS INC 0.8%
Value ($000) $4 Shares 15,976 Est. Cost $194.31 Unrealized +20.1%
TMO THERMO FISHER 0.8%
Value ($000) $4 Shares 6,907 Est. Cost $481.05 Unrealized -0.1%
WAB WABTEC 0.8%
Value ($000) $4 Shares 28,470 Est. Cost $98.87 Unrealized +12.9%
S SENTINEL ONE 0.8%
Value ($000) $4 Shares 128,214 Est. Cost $17.61 Unrealized +10.0%
RSG REPUBLIC SERVICES 0.8%
Value ($000) $4 Shares 21,657 Est. Cost $139.53 Unrealized +8.4%
INSTRUCTURE HOLDINGS INC 0.8%
Value ($000) $4 Shares 126,037 Est. Cost $15.14 Unrealized
OC OWENS CORNING 0.7%
Value ($000) $3 Shares 22,960 Est. Cost $104.07 Unrealized +27.3%
FCX FREEPORT/MC MORAN 0.7%
Value ($000) $3 Shares 78,376 Est. Cost $35.90 Unrealized 0.0%
MA MASTERCARD 0.7%
Value ($000) $3 Shares 7,489 Est. Cost $299.49 Unrealized +32.6%
GTLB GITLAB INC 0.6%
Value ($000) $3 Shares 47,183 Est. Cost $48.72 Unrealized +3.7%
WLY WILEY JOHN AND SONS-CLASS A 0.6%
Value ($000) $3 Shares 92,076 Est. Cost $50.48 Unrealized -42.8%
ON ON SEMICONDUCTOR CORP 0.6%
Value ($000) $3 Shares 30,938 Est. Cost $77.29 Unrealized +1.7%
LLY ELI LILLY 0.5%
Value ($000) $2 Shares 4,237 Est. Cost $539.30 Unrealized +6.6%
UDMY UDEMY 0.5%
Value ($000) $2 Shares 160,729 Est. Cost $11.40 Unrealized +9.3%
ARISTA NETWORKS 0.5%
Value ($000) $2 Shares 10,000 Est. Cost $0.24 Unrealized
LAUR LAUREATE 0.5%
Value ($000) $2 Shares 172,537 Est. Cost $11.92 Unrealized +15.2%
NEE NEXTERA ENERGY 0.5%
Value ($000) $2 Shares 38,210 Est. Cost $69.42 Unrealized -23.0%
XYL XYLEM 0.5%
Value ($000) $2 Shares 19,544 Est. Cost $99.92 Unrealized -2.5%
TDC TERADATA 0.4%
Value ($000) $2 Shares 47,103 Est. Cost $44.96 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.4%
Value ($000) $2 Shares 9,546 Est. Cost $166.50 Unrealized +7.9%
SHLS SHOALS TECHNOLOGIES 0.4%
Value ($000) $2 Shares 114,472 Est. Cost $22.98 Unrealized -34.2%
SYK STRYKER CORP 0.4%
Value ($000) $2 Shares 5,681 Est. Cost $273.17 Unrealized +0.6%
AWK AMERICAN WATER WORKS 0.3%
Value ($000) $2 Shares 12,129 Est. Cost $138.28 Unrealized -13.2%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $1 Shares 6,325 Est. Cost $219.41 Unrealized +1.2%
APTIV PLC 0.3%
Value ($000) $1 Shares 15,028 Est. Cost $0.10 Unrealized
PGR PROGRESSIVE US 0.3%
Value ($000) $1 Shares 8,546 Est. Cost $137.52 Unrealized +4.2%
DCBO DOCEBO 0.3%
Value ($000) $1 Shares 25,498 Est. Cost $55.56 Unrealized -19.8%
DAR DARLING INGREDIENTS 0.3%
Value ($000) $1 Shares 24,862 Est. Cost $45.39 Unrealized 0.0%
URI UNITED RENTALS 0.2%
Value ($000) $1 Shares 1,984 Est. Cost $446.77 Unrealized +3.6%
MTZ MASTEC 0.2%
Value ($000) $1 Shares 12,937 Est. Cost $62.54 Unrealized 0.0%
DE DEERE 0.2%
Value ($000) $1 Shares 2,250 Est. Cost $368.59 Unrealized -0.9%
V VISA 0.2%
Value ($000) $1 Shares 3,484 Est. Cost $231.65 Unrealized +4.8%
MP MP MATERIALS CORP 0.2%
Value ($000) $1 Shares 41,134 Est. Cost $32.40 Unrealized -47.3%
DDOG DATADOG 0.2%
Value ($000) $1 Shares 6,700 Est. Cost $146.28 Unrealized -29.6%
ISRG INTUITIVE SURGICAL 0.1%
Value ($000) $1 Shares 1,798 Est. Cost $300.93 Unrealized -0.9%
HUBS HUBSPOT 0.1%
Value ($000) $1 Shares 908 Est. Cost $481.22 Unrealized -0.0%
BABA ALIBABA GROUP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.09 Unrealized
MG PRIME CYBER SECURITY 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.06 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $0.05 Unrealized
AMZN AMAZON.COM 0.0%
Value ($000) $0 Shares 550 Est. Cost $123.46 Unrealized +13.5%
TSM TSMC ADR 0.0%
Value ($000) $0 Shares 800 Est. Cost $55.95 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.0%
Value ($000) $0 Shares 200 Est. Cost $210.62 Unrealized +66.7%
LEVI LEVI STRAUSS 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $15.69 Unrealized -11.4%
PLUG PLUG POWER 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $14.20 Unrealized -63.1%