SYCOMORE ASSET MANAGEMENT Diversified Active

CIK: 0001728681 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value ($000): $603 (100.0% shares, 0.0% debt)

Holdings (70)

NVDA NVIDIA 10.3%
Value ($000) $62 Shares 497,975 Est. Cost $99.67 Unrealized +18.5%
MSFT MICROSOFT CORP 9.9%
Value ($000) $60 Shares 138,417 Est. Cost $246.63 Unrealized +71.6%
NOW SERVICENOW 3.5%
Value ($000) $21 Shares 23,988 Est. Cost $112.55 Unrealized +46.1%
SW SMURFIT WESTROCK 3.4%
Value ($000) $20 Shares 551,385 Est. Cost $43.84 Unrealized 0.0%
AVGO BROADCOM 3.2%
Value ($000) $19 Shares 107,982 Est. Cost $151.55 Unrealized +4.3%
LLY ELI LILLY 3.2%
Value ($000) $19 Shares 21,051 Est. Cost $744.35 Unrealized +19.6%
STLA STELLANTIS NV 2.8%
Value ($000) $17 Shares 1,110,051 Est. Cost $1.14 Unrealized
WDAY WORKDAY INC 2.7%
Value ($000) $16 Shares 67,139 Est. Cost $240.75 Unrealized -1.9%
WCN WASTE CONNECTIONS 2.6%
Value ($000) $16 Shares 64,856 Est. Cost $152.35 Unrealized +17.9%
MU MICRON TECHNOLOGY INC 2.5%
Value ($000) $15 Shares 135,667 Est. Cost $92.41 Unrealized +12.5%
SYK STRYKER CORP 2.5%
Value ($000) $15 Shares 40,935 Est. Cost $324.52 Unrealized +4.9%
PCOR PROCORE TECHNOLOGY 2.3%
Value ($000) $14 Shares 220,137 Est. Cost $64.44 Unrealized -4.8%
ETN EATON CORP 2.1%
Value ($000) $13 Shares 38,778 Est. Cost $196.01 Unrealized +53.7%
TMUS T-MOBILE US 2.1%
Value ($000) $13 Shares 63,037 Est. Cost $160.44 Unrealized +16.8%
MA MASTERCARD 1.9%
Value ($000) $11 Shares 23,127 Est. Cost $411.80 Unrealized +12.1%
ALC ALCON INC 1.9%
Value ($000) $11 Shares 117,142 Est. Cost $79.04 Unrealized +18.6%
VRT VERTIV HOLDINGS 1.9%
Value ($000) $11 Shares 111,941 Est. Cost $90.84 Unrealized -8.9%
RACE FERRARI NV 1.8%
Value ($000) $11 Shares 23,649 Est. Cost $448.42 Unrealized 0.0%
DUOL DUOLINGO 1.8%
Value ($000) $11 Shares 39,538 Est. Cost $155.77 Unrealized +31.7%
ACN ACCENTURE PLC 1.8%
Value ($000) $11 Shares 29,646 Est. Cost $281.60 Unrealized +14.6%
TMO THERMO FISHER 1.6%
Value ($000) $10 Shares 15,389 Est. Cost $537.03 Unrealized +9.7%
MDB MONGO DB 1.5%
Value ($000) $9 Shares 34,173 Est. Cost $324.70 Unrealized -20.0%
PGR PROGRESSIVE US 1.5%
Value ($000) $9 Shares 36,258 Est. Cost $174.06 Unrealized +23.0%
CYBERARK 1.5%
Value ($000) $9 Shares 31,798 Est. Cost $47.69 Unrealized
VEEV VEEVA 1.5%
Value ($000) $9 Shares 42,442 Est. Cost $198.49 Unrealized -0.4%
CFLT CONFLUENT 1.4%
Value ($000) $8 Shares 426,817 Est. Cost $27.24 Unrealized -17.8%
NXT NEXTRACKER 1.3%
Value ($000) $8 Shares 210,876 Est. Cost $40.09 Unrealized +4.0%
INTU INTUIT INC 1.3%
Value ($000) $8 Shares 12,159 Est. Cost $544.34 Unrealized +16.3%
SNPS SYNOPSYS 1.2%
Value ($000) $7 Shares 14,137 Est. Cost $412.41 Unrealized +30.1%
ISRG INTUITIVE SURGICAL 1.2%
Value ($000) $7 Shares 14,866 Est. Cost $405.24 Unrealized +14.9%
AMD ADVANCED MICRO DEVICES 1.2%
Value ($000) $7 Shares 41,922 Est. Cost $124.38 Unrealized +22.2%
GTLB GITLAB INC 1.1%
Value ($000) $6 Shares 125,464 Est. Cost $52.96 Unrealized -5.6%
URI UNITED RENTALS 1.1%
Value ($000) $6 Shares 7,927 Est. Cost $600.75 Unrealized +18.3%
SNOW SNOWFLAKE 1.0%
Value ($000) $6 Shares 55,953 Est. Cost $122.97 Unrealized 0.0%
WAB WABTEC 1.0%
Value ($000) $6 Shares 33,058 Est. Cost $110.85 Unrealized +47.0%
PSTG PURE STORAGE 1.0%
Value ($000) $6 Shares 119,034 Est. Cost $56.94 Unrealized -0.7%
PWR QUANTA SERVICES 1.0%
Value ($000) $6 Shares 19,455 Est. Cost $170.96 Unrealized +54.4%
COHR COHERENT INC 0.9%
Value ($000) $6 Shares 61,156 Est. Cost $74.72 Unrealized 0.0%
DE DEERE 0.8%
Value ($000) $5 Shares 12,425 Est. Cost $373.25 Unrealized -1.1%
VRSK VERISK ANALYTICS INC 0.8%
Value ($000) $5 Shares 18,898 Est. Cost $235.91 Unrealized +13.7%
AMAT APPLIED MATERIAL 0.8%
Value ($000) $5 Shares 22,252 Est. Cost $154.48 Unrealized +31.0%
NEE NEXTERA ENERGY 0.8%
Value ($000) $5 Shares 54,889 Est. Cost $67.86 Unrealized +10.3%
FCX FREEPORT/MC MORAN 0.8%
Value ($000) $5 Shares 87,385 Est. Cost $36.91 Unrealized +19.8%
QIAGEN N.V. 0.7%
Value ($000) $4 Shares 87,488 Est. Cost $0.04 Unrealized
CLH CLEAN HARBORS 0.7%
Value ($000) $4 Shares 16,760 Est. Cost $142.58 Unrealized +64.9%
OC OWENS CORNING 0.6%
Value ($000) $4 Shares 20,947 Est. Cost $108.73 Unrealized +54.9%
JPM JP MORGAN 0.6%
Value ($000) $3 Shares 16,671 Est. Cost $204.96 Unrealized 0.0%
XYL XYLEM 0.6%
Value ($000) $3 Shares 25,939 Est. Cost $106.25 Unrealized +23.9%
AWK AMERICAN WATER WORKS 0.6%
Value ($000) $3 Shares 23,553 Est. Cost $137.72 Unrealized -0.3%
ON ON SEMICONDUCTOR CORP 0.5%
Value ($000) $3 Shares 44,450 Est. Cost $75.93 Unrealized -4.1%
CRWD CROWDSTRIKE 0.5%
Value ($000) $3 Shares 10,854 Est. Cost $284.07 Unrealized 0.0%
ALAB ASTERA LABS INC 0.5%
Value ($000) $3 Shares 53,712 Est. Cost $62.23 Unrealized -24.6%
GOOGL ALPHABET - A 0.5%
Value ($000) $3 Shares 18,004 Est. Cost $117.42 Unrealized +42.0%
AAPL APPLE INC US 0.5%
Value ($000) $3 Shares 12,296 Est. Cost $221.95 Unrealized 0.0%
RSG REPUBLIC SERVICES 0.5%
Value ($000) $3 Shares 13,884 Est. Cost $146.31 Unrealized +35.3%
MTZ MASTEC 0.5%
Value ($000) $3 Shares 22,437 Est. Cost $79.49 Unrealized +37.3%
ARISTA NETWORKS 0.5%
Value ($000) $3 Shares 7,039 Est. Cost $0.24 Unrealized
FSLR FIRST SOLAR INC 0.4%
Value ($000) $3 Shares 9,814 Est. Cost $152.98 Unrealized +47.2%
PANW PALO ALTO 0.4%
Value ($000) $2 Shares 7,277 Est. Cost $76.07 Unrealized +121.3%
DAR DARLING INGREDIENTS 0.4%
Value ($000) $2 Shares 64,652 Est. Cost $39.71 Unrealized -5.1%
AYI ACUITY BRANDS INC 0.3%
Value ($000) $2 Shares 7,669 Est. Cost $173.20 Unrealized +43.0%
S SENTINEL ONE 0.2%
Value ($000) $1 Shares 50,012 Est. Cost $20.73 Unrealized +8.9%
DDOG DATADOG 0.1%
Value ($000) $1 Shares 6,700 Est. Cost $146.28 Unrealized -20.1%
RUN SUNRUN INC 0.1%
Value ($000) $1 Shares 29,500 Est. Cost $17.77 Unrealized 0.0%
DLR DIGITAL REALTY 0.625 2031 0.1%
Value ($000) $0 Shares 500,000 Est. Cost $146.88 Unrealized 0.0%
BABA ALIBABA GROUP 0.1%
Value ($000) $0 Shares 3,500 Est. Cost $0.08 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.0%
Value ($000) $0 Shares 200 Est. Cost $210.62 Unrealized +109.9%
CQQQ INVESCO CHINA TECHNOLOGY ETF 0.0%
Value ($000) $0 Shares 1,450 Est. Cost $0.03 Unrealized
AMZN AMAZON.COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $138.80 Unrealized +31.5%
KC KINGSOFT CLOUD 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.00 Unrealized