13F-HR filed by SYCOMORE ASSET MANAGEMENT
SYCOMORE ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-04, with 102 holding rows worth $682,541,000.
- Accession
- 0001728681-21-000007
- Filer
- CIK 1728681
- Filed
- 2021-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 102 entries on the cover page, a total value of $682,541,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $682,541,000 with VALUE read as thousands by filing date, 13F file number 028-19409. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QIAGEN NV | N72482123 | SHS NEW | 958,402 | $49,020,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 3,439,100 | $40,237,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 122,714 | $34,792,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 115,420 | $31,427,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 96,643 | $25,339,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,286,545 | $24,519,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 883,859 | $24,386,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 55,221 | $19,393,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 183,761 | $14,865,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,730 | $14,162,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,375,000 | $12,238,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 224,067 | $12,053,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,767 | $11,971,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 131,197 | $11,579,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 64,000 | $10,712,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 47,045 | $10,611,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 60,500 | $10,464,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 304,364 | $10,449,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 31,586 | $9,406,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,552 | $9,001,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 260,833 | $8,949,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 125,625 | $8,750,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 49,300 | $8,536,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 39,152 | $8,104,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 113,000 | $7,683,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 241,183 | $7,566,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 100,637 | $7,203,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 59,398 | $6,494,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,400 | $6,384,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 103,220 | $5,907,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 464,953 | $5,885,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,236 | $5,657,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,200 | $5,515,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 540,000 | $5,335,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,105 | $5,316,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,955 | $5,311,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 74,206 | $5,296,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 540,000 | $5,260,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 535,000 | $5,216,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 525,000 | $5,177,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 520,000 | $5,132,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 521,000 | $5,038,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 37,600 | $4,998,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 503,000 | $4,985,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,503 | $4,984,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 149,600 | $4,943,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 90,000 | $4,928,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 500,000 | $4,920,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 500,000 | $4,905,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 490,000 | $4,814,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 162,500 | $4,812,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 52,622 | $4,615,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 420,000 | $4,313,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,817 | $4,246,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,200 | $4,154,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 57,323 | $3,974,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 12,842 | $3,901,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 23,900 | $3,874,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 20,000 | $3,846,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,100 | $3,802,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 380,000 | $3,754,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 30,508 | $3,691,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 70,630 | $3,627,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 12,175 | $3,505,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 350,000 | $3,441,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,635 | $3,316,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 98,572 | $3,310,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20,440 | $3,241,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 52,850 | $3,231,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 24,250 | $3,223,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 22,000 | $3,067,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 255,000 | $2,961,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 300,000 | $2,925,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 275,000 | $2,703,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 121,068 | $2,656,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,455 | $2,533,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,551 | $2,280,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,871 | $2,228,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 14,238 | $2,087,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 186,800 | $1,976,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 200,000 | $1,976,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 22,875 | $1,823,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 50,088 | $1,770,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,729 | $1,761,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 94,166 | $1,751,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 99,026 | $1,338,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,490 | $1,262,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 29,100 | $1,132,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,700 | $448,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 11,750 | $346,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L126 | *W EXP 01/08/202 | 400,000 | $252,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 250,000 | $245,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 262,500 | $229,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 270,000 | $208,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 4,364 | $190,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 100,000 | $142,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 500 | $138,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 100,000 | $121,000 | thousands by filing date | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 173,666 | $108,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 70,000 | $82,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 100,000 | $63,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 56,000 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728681-21-000007 | this filing | 2021-11-04 | acceptance time not in the bulk data set |