13F-HR filed by SYCOMORE ASSET MANAGEMENT
SYCOMORE ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-20, with 79 holding rows worth $427,845,000.
- Accession
- 0001728681-23-000003
- Filer
- CIK 1728681
- Filed
- 2023-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 80 entries on the cover page, a total value of $427,845,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $427,845,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 125,339 | $42,095,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 68,120 | $28,009,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 104,058 | $22,078,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 34,749 | $19,066,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 427,987 | $18,912,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,518,355 | $15,474,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 58,808 | $14,903,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 818,519 | $13,758,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 29,170 | $13,407,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 161,016 | $12,967,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 92,861 | $12,654,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 28,646 | $10,892,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 27,908 | $9,449,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 353,813 | $8,753,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 75,000 | $8,740,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 27,038 | $8,158,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 20,155 | $8,022,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 352,102 | $7,929,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 71,121 | $7,835,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 52,402 | $7,547,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 175,481 | $6,556,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 93,832 | $6,449,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 478,683 | $6,252,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 91,002 | $5,971,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,882 | $5,930,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 7,337 | $5,644,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 36,386 | $5,498,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,639 | $5,485,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 37,681 | $5,467,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 37,049 | $5,311,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 23,698 | $4,615,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 25,066 | $4,613,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16,693 | $4,306,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 20,297 | $3,932,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,341 | $3,745,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 147,490 | $3,664,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 103,719 | $3,447,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 31,700 | $3,080,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,772 | $3,073,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 44,000 | $3,062,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 32,448 | $2,960,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 26,430 | $2,922,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 17,487 | $2,798,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 25,627 | $2,716,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 236,159 | $2,683,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,819 | $2,410,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 16,948 | $2,170,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,101 | $2,098,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 174,145 | $1,855,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 57,520 | $1,757,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 10,798 | $1,735,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,820 | $1,686,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,439 | $1,613,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 216,603 | $1,408,000 | thousands, detected and multiplied | |
| DOCEBO INC COM | 25609L105 | Stock | 34,900 | $1,359,000 | thousands, detected and multiplied | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 107,723 | $1,284,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 22,245 | $1,106,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 109,300 | $1,032,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,444 | $717,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,657 | $717,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,700 | $658,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 97,149 | $385,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 756 | $347,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,447 | $339,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,800 | $321,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 44,100 | $271,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 892 | $268,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 926 | $211,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 4,300 | $173,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 500 | $167,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,000 | $143,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 421 | $140,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,020 | $132,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 250 | $131,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 319 | $129,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 250 | $108,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 829 | $84,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 478 | $43,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 110 | $21,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728681-23-000003 | this filing | 2023-07-20 | acceptance time not in the bulk data set |