13F-HR filed by SYCOMORE ASSET MANAGEMENT
SYCOMORE ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-19, with 115 holding rows worth $426,621,000.
- Accession
- 0001728681-22-000003
- Filer
- CIK 1728681
- Filed
- 2022-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 116 entries on the cover page, a total value of $426,621,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $426,621,000 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 |
|---|---|---|---|---|---|---|
| STELLANTIS N.V SHS | N82405106 | Stock | 4,796,458 | $62,830,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 836,103 | $38,866,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 87,707 | $22,495,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 2,460,600 | $20,423,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 40,775 | $12,978,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 166,174 | $12,679,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,624 | $11,621,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 161,016 | $11,203,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 58,846 | $10,090,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 1,250,000 | $8,263,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,254 | $7,289,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 183,381 | $6,926,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 143,246 | $6,890,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 702,866 | $6,507,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,551 | $6,189,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 383,891 | $5,682,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 42,571 | $5,639,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 520,000 | $5,122,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 123,000 | $4,977,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 37,217 | $4,951,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 136,994 | $4,904,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 83,832 | $4,877,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,064 | $4,411,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 355,151 | $4,383,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 42,850 | $4,110,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,482 | $4,049,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 43,430 | $4,036,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 181,113 | $4,030,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 53,288 | $3,827,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 380,000 | $3,735,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,135 | $3,696,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 370,000 | $3,622,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 281,000 | $3,455,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 345,000 | $3,412,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 18,510 | $3,324,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 10,637 | $3,275,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 335,000 | $3,270,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 71,600 | $3,258,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 332,000 | $3,245,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 330,000 | $3,237,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 23,100 | $3,224,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 70,386 | $3,190,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 170,791 | $3,134,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 52,137 | $3,085,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 20,480 | $3,015,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 322,149 | $2,996,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,800 | $2,976,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 300,000 | $2,948,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,516 | $2,839,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 40,000 | $2,743,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 280,000 | $2,737,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,752 | $2,723,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,866 | $2,696,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 59,500 | $2,466,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9,643 | $2,309,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,600 | $2,179,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 39,900 | $2,040,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 20,694 | $1,966,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,894 | $1,957,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,676 | $1,791,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 40,655 | $1,775,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,879 | $1,730,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,500 | $1,729,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,829 | $1,661,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 107,723 | $1,645,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 32,850 | $1,591,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,687 | $1,536,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 119,759 | $1,357,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 200,000 | $1,236,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,300 | $1,231,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 11,143 | $1,019,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 74,191 | $750,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,700 | $652,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 33,320 | $610,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,568 | $567,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,613 | $566,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 18,900 | $562,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 82,196 | $530,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 45,145 | $497,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,532 | $452,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,903 | $430,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 44,100 | $347,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,166 | $334,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,950 | $317,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,409 | $204,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,235 | $187,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 655 | $183,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,213 | $169,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,172 | $152,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 500 | $137,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,363 | $134,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 816 | $116,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 14,753 | $114,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 273 | $113,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 6,134 | $105,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 7,113 | $102,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,234 | $96,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 447 | $89,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 1,264 | $84,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 804 | $76,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 293 | $74,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 199 | $63,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 21,104 | $55,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 218 | $54,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 334 | $47,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 100,000 | $47,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 174 | $45,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 220 | $44,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 135 | $42,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 512 | $41,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 193 | $39,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 70,000 | $36,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 200 | $26,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 78 | $22,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 104 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728681-22-000003 | this filing | 2022-07-19 | acceptance time not in the bulk data set |