SYCOMORE ASSET MANAGEMENT Diversified Active

CIK: 0001728681 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 29, 2024

Total Value ($000): $457 (100.0% shares, 0.0% debt)

Holdings (68)

MSFT MICROSOFT CORP 12.1%
Value ($000) $56 Shares 136,821 Est. Cost $222.30 Unrealized +79.6%
NVDA NVIDIA 9.4%
Value ($000) $43 Shares 49,190 Est. Cost $24.00 Unrealized +201.9%
NOW SERVICENOW 5.0%
Value ($000) $23 Shares 30,254 Est. Cost $108.46 Unrealized +39.7%
AMD ADVANCED MICRO DEVICES 4.9%
Value ($000) $22 Shares 107,206 Est. Cost $113.93 Unrealized +53.4%
INTU INTUIT INC 3.6%
Value ($000) $17 Shares 25,514 Est. Cost $527.80 Unrealized +19.6%
MU MICRON TECHNOLOGY INC 3.1%
Value ($000) $14 Shares 146,627 Est. Cost $75.40 Unrealized +19.1%
CRM SALESFORCE.COM 2.9%
Value ($000) $13 Shares 43,441 Est. Cost $181.33 Unrealized +57.3%
AMAT APPLIED MATERIAL 2.9%
Value ($000) $13 Shares 63,468 Est. Cost $154.48 Unrealized +16.8%
NXT NEXTRACKER 2.8%
Value ($000) $13 Shares 218,195 Est. Cost $39.13 Unrealized +35.9%
AVGO BROADCOM 2.7%
Value ($000) $12 Shares 9,431 Est. Cost $85.59 Unrealized +41.6%
CYBERARK 2.6%
Value ($000) $12 Shares 44,487 Est. Cost $65.05 Unrealized
ETN EATON CORP 2.6%
Value ($000) $12 Shares 39,331 Est. Cost $196.01 Unrealized +36.5%
DUOL DUOLINGO 2.4%
Value ($000) $11 Shares 52,377 Est. Cost $155.77 Unrealized +30.8%
MDB MONGO DB 2.4%
Value ($000) $11 Shares 28,741 Est. Cost $332.36 Unrealized +22.9%
WCN WASTE CONNECTIONS 2.2%
Value ($000) $10 Shares 44,391 Est. Cost $138.98 Unrealized +14.4%
LLY ELI LILLY 2.1%
Value ($000) $10 Shares 12,731 Est. Cost $648.18 Unrealized +8.4%
PCOR PROCORE TECHNOLOGY 1.9%
Value ($000) $9 Shares 108,475 Est. Cost $62.71 Unrealized +18.4%
HASHICORP 1.8%
Value ($000) $8 Shares 308,411 Est. Cost $0.02 Unrealized
ALC ALCON INC 1.8%
Value ($000) $8 Shares 97,277 Est. Cost $76.47 Unrealized +4.2%
ACN ACCENTURE PLC 1.7%
Value ($000) $8 Shares 21,021 Est. Cost $269.87 Unrealized +31.5%
TMUS T-MOBILE US 1.6%
Value ($000) $7 Shares 45,491 Est. Cost $135.96 Unrealized +16.3%
PANW PALO ALTO 1.6%
Value ($000) $7 Shares 26,093 Est. Cost $76.07 Unrealized +107.4%
GOOGL ALPHABET - A 1.4%
Value ($000) $7 Shares 48,301 Est. Cost $117.42 Unrealized +20.9%
SYK STRYKER CORP 1.3%
Value ($000) $6 Shares 17,070 Est. Cost $311.31 Unrealized +6.1%
S SENTINEL ONE 1.2%
Value ($000) $6 Shares 205,800 Est. Cost $20.82 Unrealized +25.5%
SNPS SYNOPSYS 1.2%
Value ($000) $5 Shares 9,508 Est. Cost $279.77 Unrealized +96.7%
PWR QUANTA SERVICES 1.2%
Value ($000) $5 Shares 21,825 Est. Cost $160.84 Unrealized +37.2%
PGR PROGRESSIVE US 1.1%
Value ($000) $5 Shares 25,678 Est. Cost $159.59 Unrealized +6.9%
TMO THERMO FISHER 1.1%
Value ($000) $5 Shares 8,182 Est. Cost $492.99 Unrealized +13.1%
FSLR FIRST SOLAR INC 1.0%
Value ($000) $4 Shares 27,461 Est. Cost $152.98 Unrealized +0.5%
FCX FREEPORT/MC MORAN 1.0%
Value ($000) $4 Shares 110,376 Est. Cost $36.91 Unrealized +6.7%
WAB WABTEC 1.0%
Value ($000) $4 Shares 30,581 Est. Cost $101.31 Unrealized +32.5%
GTLB GITLAB INC 0.9%
Value ($000) $4 Shares 70,700 Est. Cost $54.31 Unrealized +20.7%
URI UNITED RENTALS 0.9%
Value ($000) $4 Shares 5,961 Est. Cost $569.76 Unrealized +10.8%
VRSK VERISK ANALYTICS INC 0.8%
Value ($000) $4 Shares 15,240 Est. Cost $194.31 Unrealized +22.1%
OC OWENS CORNING 0.7%
Value ($000) $3 Shares 20,760 Est. Cost $104.07 Unrealized +46.6%
STLA STELLANTIS NV 0.7%
Value ($000) $3 Shares 121,596 Est. Cost $10.25 Unrealized
CLH CLEAN HARBORS 0.7%
Value ($000) $3 Shares 17,163 Est. Cost $137.79 Unrealized +30.4%
MA MASTERCARD 0.7%
Value ($000) $3 Shares 6,535 Est. Cost $299.49 Unrealized +51.1%
V VISA 0.6%
Value ($000) $3 Shares 10,468 Est. Cost $258.81 Unrealized +5.2%
XYL XYLEM 0.6%
Value ($000) $3 Shares 22,644 Est. Cost $102.43 Unrealized +15.5%
ISRG INTUITIVE SURGICAL 0.6%
Value ($000) $3 Shares 7,093 Est. Cost $358.36 Unrealized +5.4%
ARISTA NETWORKS 0.6%
Value ($000) $3 Shares 10,000 Est. Cost $0.24 Unrealized
NEE NEXTERA ENERGY 0.6%
Value ($000) $3 Shares 47,210 Est. Cost $66.74 Unrealized -17.0%
CFLT CONFLUENT 0.6%
Value ($000) $3 Shares 81,576 Est. Cost $28.23 Unrealized 0.0%
RSG REPUBLIC SERVICES 0.6%
Value ($000) $3 Shares 13,935 Est. Cost $139.53 Unrealized +24.4%
DE DEERE 0.6%
Value ($000) $3 Shares 6,761 Est. Cost $371.22 Unrealized +0.4%
ON ON SEMICONDUCTOR CORP 0.5%
Value ($000) $2 Shares 30,938 Est. Cost $77.29 Unrealized -1.0%
EQIX EQUINIX 0.4%
Value ($000) $2 Shares 2,125 Est. Cost $660.77 Unrealized +22.2%
SHLS SHOALS TECHNOLOGIES 0.4%
Value ($000) $2 Shares 145,981 Est. Cost $20.99 Unrealized -34.5%
TDC TERADATA 0.4%
Value ($000) $2 Shares 47,103 Est. Cost $44.96 Unrealized -6.2%
AYI ACUITY BRANDS INC 0.4%
Value ($000) $2 Shares 7,021 Est. Cost $166.50 Unrealized +44.8%
HUBS HUBSPOT 0.4%
Value ($000) $2 Shares 2,728 Est. Cost $561.11 Unrealized +7.1%
AWK AMERICAN WATER WORKS 0.3%
Value ($000) $1 Shares 10,629 Est. Cost $138.28 Unrealized -14.8%
MTZ MASTEC 0.3%
Value ($000) $1 Shares 12,937 Est. Cost $62.54 Unrealized +21.6%
ORCL ORACLE US 0.2%
Value ($000) $1 Shares 7,535 Est. Cost $80.80 Unrealized +39.0%
APTIV PLC 0.2%
Value ($000) $1 Shares 10,528 Est. Cost $0.10 Unrealized
DDOG DATADOG 0.2%
Value ($000) $1 Shares 6,700 Est. Cost $146.28 Unrealized -14.1%
DAR DARLING INGREDIENTS 0.2%
Value ($000) $1 Shares 16,862 Est. Cost $45.39 Unrealized -3.0%
WESTROCK 0.1%
Value ($000) $0 Shares 10,000 Est. Cost $0.05 Unrealized
MP MP MATERIALS CORP 0.1%
Value ($000) $0 Shares 29,097 Est. Cost $32.40 Unrealized -51.2%
BABA ALIBABA GROUP 0.1%
Value ($000) $0 Shares 5,000 Est. Cost $0.08 Unrealized
SOXX ISHARES SEMICONDUCTOR 0.1%
Value ($000) $0 Shares 1,540 Est. Cost $0.23 Unrealized
CQQQ INVESCO CHINA TECHNOLOGY ETF 0.1%
Value ($000) $0 Shares 10,000 Est. Cost $0.03 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $0.05 Unrealized
AMZN AMAZON.COM 0.0%
Value ($000) $0 Shares 850 Est. Cost $138.80 Unrealized +20.3%
BRK/B BERKSHIRE HATHAWAY 0.0%
Value ($000) $0 Shares 200 Est. Cost $210.62 Unrealized +86.8%
TILRAY INC CLASS 2 COMMON 0.0%
Value ($000) $0 Shares 29,500 Est. Cost $0.00 Unrealized