SYCOMORE ASSET MANAGEMENT Diversified Active

CIK: 0001728681 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 28, 2024

Total Value ($000): $569 (100.0% shares, 0.0% debt)

Holdings (68)

MSFT MICROSOFT CORP 12.4%
Value ($000) $71 Shares 156,322 Est. Cost $246.63 Unrealized +69.2%
NVDA NVIDIA 7.0%
Value ($000) $40 Shares 315,810 Est. Cost $89.05 Unrealized +13.5%
LLY ELI LILLY 6.2%
Value ($000) $35 Shares 39,013 Est. Cost $744.35 Unrealized +6.3%
NOW SERVICENOW 4.5%
Value ($000) $26 Shares 33,878 Est. Cost $112.55 Unrealized +30.4%
AMD ADVANCED MICRO DEVICES 3.8%
Value ($000) $22 Shares 137,883 Est. Cost $124.38 Unrealized +29.3%
INTU INTUIT INC 3.5%
Value ($000) $20 Shares 31,553 Est. Cost $544.34 Unrealized +12.8%
STLA STELLANTIS NV 3.4%
Value ($000) $19 Shares 929,984 Est. Cost $1.36 Unrealized
AVGO BROADCOM 2.8%
Value ($000) $16 Shares 10,122 Est. Cost $89.14 Unrealized +54.4%
CYBERARK 2.8%
Value ($000) $16 Shares 60,781 Est. Cost $47.69 Unrealized
WDAY WORKDAY INC 2.7%
Value ($000) $15 Shares 71,066 Est. Cost $240.75 Unrealized 0.0%
SYK STRYKER CORP 2.6%
Value ($000) $15 Shares 42,659 Est. Cost $324.52 Unrealized +2.7%
MDB MONGO DB 2.3%
Value ($000) $13 Shares 53,568 Est. Cost $324.70 Unrealized -2.7%
AMAT APPLIED MATERIAL 2.2%
Value ($000) $13 Shares 54,505 Est. Cost $154.48 Unrealized +36.9%
ALC ALCON INC 2.2%
Value ($000) $12 Shares 139,811 Est. Cost $79.04 Unrealized +7.4%
ETN EATON CORP 2.1%
Value ($000) $12 Shares 38,589 Est. Cost $196.01 Unrealized +61.9%
NXT NEXTRACKER 2.0%
Value ($000) $11 Shares 239,883 Est. Cost $40.09 Unrealized +24.0%
PCOR PROCORE TECHNOLOGY 1.9%
Value ($000) $11 Shares 174,723 Est. Cost $65.24 Unrealized +6.3%
ACN ACCENTURE PLC 1.9%
Value ($000) $11 Shares 34,923 Est. Cost $281.60 Unrealized +6.3%
SNPS SYNOPSYS 1.9%
Value ($000) $11 Shares 17,748 Est. Cost $412.41 Unrealized +37.1%
WCN WASTE CONNECTIONS 1.8%
Value ($000) $10 Shares 43,516 Est. Cost $138.98 Unrealized +19.2%
VRT VERTIV HOLDINGS 1.8%
Value ($000) $10 Shares 117,516 Est. Cost $90.84 Unrealized 0.0%
DUOL DUOLINGO 1.7%
Value ($000) $9 Shares 46,565 Est. Cost $155.77 Unrealized +31.4%
CFLT CONFLUENT 1.6%
Value ($000) $9 Shares 333,083 Est. Cost $28.61 Unrealized +0.4%
GOOGL ALPHABET - A 1.5%
Value ($000) $9 Shares 46,363 Est. Cost $117.42 Unrealized +42.5%
VEEV VEEVA 1.5%
Value ($000) $8 Shares 45,033 Est. Cost $198.49 Unrealized 0.0%
GTLB GITLAB INC 1.4%
Value ($000) $8 Shares 166,574 Est. Cost $52.96 Unrealized -1.9%
MU MICRON TECHNOLOGY INC 1.4%
Value ($000) $8 Shares 54,909 Est. Cost $75.40 Unrealized +66.0%
MA MASTERCARD 1.3%
Value ($000) $7 Shares 15,859 Est. Cost $388.93 Unrealized +16.1%
PGR PROGRESSIVE US 1.0%
Value ($000) $6 Shares 28,128 Est. Cost $162.48 Unrealized +18.6%
TMUS T-MOBILE US 1.0%
Value ($000) $6 Shares 33,045 Est. Cost $135.96 Unrealized +20.3%
S SENTINEL ONE 1.0%
Value ($000) $6 Shares 288,860 Est. Cost $20.73 Unrealized -1.1%
FCX FREEPORT/MC MORAN 1.0%
Value ($000) $5 Shares 110,376 Est. Cost $36.91 Unrealized +33.6%
PANW PALO ALTO 0.9%
Value ($000) $5 Shares 15,500 Est. Cost $76.07 Unrealized +96.6%
TMO THERMO FISHER 0.9%
Value ($000) $5 Shares 8,963 Est. Cost $499.68 Unrealized +14.0%
PWR QUANTA SERVICES 0.8%
Value ($000) $5 Shares 17,545 Est. Cost $160.84 Unrealized +64.4%
WAB WABTEC 0.8%
Value ($000) $4 Shares 27,942 Est. Cost $101.31 Unrealized +56.4%
QIAGEN N.V. 0.8%
Value ($000) $4 Shares 101,488 Est. Cost $0.04 Unrealized
URI UNITED RENTALS 0.7%
Value ($000) $4 Shares 6,530 Est. Cost $577.21 Unrealized +13.5%
ISRG INTUITIVE SURGICAL 0.7%
Value ($000) $4 Shares 9,120 Est. Cost $367.24 Unrealized +8.5%
DE DEERE 0.7%
Value ($000) $4 Shares 10,006 Est. Cost $374.22 Unrealized +1.7%
CLH CLEAN HARBORS 0.6%
Value ($000) $4 Shares 15,935 Est. Cost $137.79 Unrealized +52.1%
NEE NEXTERA ENERGY 0.6%
Value ($000) $3 Shares 47,341 Est. Cost $66.74 Unrealized +1.3%
OC OWENS CORNING 0.6%
Value ($000) $3 Shares 19,430 Est. Cost $104.07 Unrealized +66.4%
XYL XYLEM 0.6%
Value ($000) $3 Shares 24,266 Est. Cost $104.50 Unrealized +27.7%
FSLR FIRST SOLAR INC 0.5%
Value ($000) $3 Shares 10,472 Est. Cost $152.98 Unrealized +42.5%
RSG REPUBLIC SERVICES 0.4%
Value ($000) $2 Shares 12,274 Est. Cost $139.53 Unrealized +32.7%
ARISTA NETWORKS 0.4%
Value ($000) $2 Shares 7,039 Est. Cost $0.24 Unrealized
PSTG PURE STORAGE 0.4%
Value ($000) $2 Shares 36,021 Est. Cost $57.88 Unrealized 0.0%
MTZ MASTEC 0.4%
Value ($000) $2 Shares 20,620 Est. Cost $76.87 Unrealized +31.4%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $2 Shares 8,259 Est. Cost $194.31 Unrealized +24.6%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $2 Shares 30,938 Est. Cost $77.29 Unrealized -9.2%
ALAB ASTERA LABS INC 0.4%
Value ($000) $2 Shares 36,647 Est. Cost $69.36 Unrealized 0.0%
HUBS HUBSPOT 0.3%
Value ($000) $2 Shares 2,988 Est. Cost $565.65 Unrealized +8.4%
AYI ACUITY BRANDS INC 0.3%
Value ($000) $2 Shares 7,036 Est. Cost $166.50 Unrealized +52.9%
TDC TERADATA 0.3%
Value ($000) $2 Shares 47,103 Est. Cost $44.96 Unrealized -22.4%
AWK AMERICAN WATER WORKS 0.2%
Value ($000) $1 Shares 10,652 Est. Cost $138.28 Unrealized -12.0%
SHLS SHOALS TECHNOLOGIES 0.2%
Value ($000) $1 Shares 146,376 Est. Cost $20.99 Unrealized -62.0%
DDOG DATADOG 0.1%
Value ($000) $1 Shares 6,700 Est. Cost $146.28 Unrealized -17.3%
APTIV PLC 0.1%
Value ($000) $1 Shares 10,550 Est. Cost $0.10 Unrealized
DAR DARLING INGREDIENTS 0.1%
Value ($000) $1 Shares 16,899 Est. Cost $45.39 Unrealized -8.6%
MP MP MATERIALS CORP 0.1%
Value ($000) $0 Shares 37,180 Est. Cost $28.77 Unrealized -45.4%
WESTROCK 0.1%
Value ($000) $0 Shares 8,475 Est. Cost $0.05 Unrealized
BABA ALIBABA GROUP 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $0.08 Unrealized
CQQQ INVESCO CHINA TECHNOLOGY ETF 0.0%
Value ($000) $0 Shares 6,400 Est. Cost $0.03 Unrealized
HASHICORP 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $0.02 Unrealized
AMZN AMAZON.COM 0.0%
Value ($000) $0 Shares 450 Est. Cost $138.80 Unrealized +32.4%
BRK/B BERKSHIRE HATHAWAY 0.0%
Value ($000) $0 Shares 200 Est. Cost $210.62 Unrealized +94.0%
KC KINGSOFT CLOUD 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.00 Unrealized