13F-HR filed by SYCOMORE ASSET MANAGEMENT
SYCOMORE ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-28, with 68 holding rows worth $570,310,000.
- Accession
- 0001728681-24-000006
- Filer
- CIK 1728681
- Filed
- 2024-08-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 68 entries on the cover page, a total value of $570,310,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $568,542,000 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 | 156,322 | $70,683,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 315,810 | $39,918,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 39,013 | $35,161,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 33,878 | $25,541,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 137,883 | $21,722,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 31,553 | $20,114,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 929,984 | $19,254,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 10,122 | $16,114,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 60,781 | $15,973,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 71,066 | $15,406,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 42,659 | $14,526,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 53,568 | $12,884,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 54,505 | $12,654,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 139,811 | $12,468,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 38,589 | $12,166,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 239,883 | $11,176,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 174,723 | $11,016,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 34,923 | $10,638,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,748 | $10,623,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 43,516 | $10,358,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 117,516 | $10,225,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 46,565 | $9,494,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 333,083 | $9,176,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,363 | $8,525,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 45,033 | $8,298,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 166,574 | $8,089,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 54,909 | $7,817,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 15,859 | $7,174,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 28,128 | $5,856,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 33,045 | $5,826,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 288,860 | $5,537,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 110,376 | $5,460,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,500 | $5,042,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,963 | $5,003,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 17,545 | $4,677,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 27,942 | $4,453,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 101,488 | $4,425,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,530 | $4,113,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,120 | $4,036,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 10,006 | $3,765,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,935 | $3,633,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 47,341 | $3,473,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 19,430 | $3,365,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 24,266 | $3,305,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,472 | $2,596,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,274 | $2,382,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,039 | $2,356,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 36,021 | $2,259,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 20,620 | $2,240,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,259 | $2,229,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,938 | $2,109,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 36,647 | $2,038,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 2,988 | $1,699,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 7,036 | $1,687,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 47,103 | $1,598,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,652 | $1,380,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 146,376 | $919,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,700 | $825,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 10,550 | $713,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,899 | $604,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 37,180 | $468,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 8,475 | $421,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,500 | $260,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 6,400 | $220,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 6,000 | $201,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 450 | $87,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 200 | $82,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 2,500 | $7,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728681-24-000006 | this filing | 2024-08-28 | acceptance time not in the bulk data set |