Filed: 11/7/2022ACC: 0001728681-22-000004
📋 What this filing means
SYCOMORE ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $354.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$354.3K
Total AUM (reported)
11.80M
Total Shares
Allocation by class
QIAGEN NV$26.6K7.5%
STELLANTIS (FR)$25.9K7.3%
MICROSOFT CORP$23.0K6.5%
STELLANTIS NV$12.8K3.6%
MASTERCARD$12.5K3.5%
EURONAV NV$12.0K3.4%
OWENS CORNING$11.0K3.1%
Portfolio Concentration
Top 3$75.5K21.3%
4–10$78.7K22.2%
11–25$87.5K24.7%
Rest$112.5K31.8%
Top 3 weight
21.3%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 11.80M
Sole
Full voting authority
11.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
QIAGEN NV
SOLEShares644.81K
TypeSH
Market value$26.6K
7.52%
Sole
644.81K
Shared
0.00
None
0.00
STELLANTIS (FR)
SOLEShares2.08M
TypeSH
Market value$25.9K
7.30%
Sole
2.08M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares96.88K
TypeSH
Market value$23.0K
6.49%
Sole
96.88K
Shared
0.00
None
0.00
STELLANTIS NV
SOLEShares1.03M
TypeSH
Market value$12.8K
3.62%
Sole
1.03M
Shared
0.00
None
0.00
MASTERCARD
SOLEShares43.21K
TypeSH
Market value$12.5K
3.54%
Sole
43.21K
Shared
0.00
None
0.00
EURONAV NV
SOLEShares697.14K
TypeSH
Market value$12.0K
3.38%
Sole
697.14K
Shared
0.00
None
0.00
OWENS CORNING
SOLEShares146.15K
TypeSH
Market value$11.0K
3.10%
Sole
146.15K
Shared
0.00
None
0.00
T-MOBILE US
SOLEShares82.40K
TypeSH
Market value$10.9K
3.08%
Sole
82.40K
Shared
0.00
None
0.00
PALO ALTO
SOLEShares61.77K
TypeSH
Market value$10.1K
2.84%
Sole
61.77K
Shared
0.00
None
0.00
ALCON INC
SOLEShares161.02K
TypeSH
Market value$9.4K
2.66%
Sole
161.02K
Shared
0.00
None
0.00
STRIDE
SOLEShares191.48K
TypeSH
Market value$7.8K
2.20%
Sole
191.48K
Shared
0.00
None
0.00
SALESFORCE.COM
SOLEShares50.79K
TypeSH
Market value$7.4K
2.10%
Sole
50.79K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares85.88K
TypeSH
Market value$7.2K
2.04%
Sole
85.88K
Shared
0.00
None
0.00
THERMO FISHER
SOLEShares13.40K
TypeSH
Market value$6.9K
1.95%
Sole
13.40K
Shared
0.00
None
0.00
ALPHABET - A
SOLEShares68.20K
TypeSH
Market value$6.7K
1.89%
Sole
68.20K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares214.83K
TypeSH
Market value$6.0K
1.70%
Sole
214.83K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares21.29K
TypeSH
Market value$5.8K
1.65%
Sole
21.29K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares14.75K
TypeSH
Market value$5.8K
1.65%
Sole
14.75K
Shared
0.00
None
0.00
WILEY JOHN AND SONS-CLASS A
SOLEShares143.25K
TypeSH
Market value$5.5K
1.56%
Sole
143.25K
Shared
0.00
None
0.00
INSTRUCTURE HOLDINGS INC
SOLEShares244.31K
TypeSH
Market value$5.5K
1.55%
Sole
244.31K
Shared
0.00
None
0.00
AERCAP
SOLEShares126.10K
TypeSH
Market value$5.0K
1.41%
Sole
126.10K
Shared
0.00
None
0.00
ALIGHT
SOLEShares676K
TypeSH
Market value$4.8K
1.36%
Sole
676K
Shared
0.00
None
0.00
TPI COMPOSITES
SOLEShares358.45K
TypeSH
Market value$4.3K
1.23%
Sole
358.45K
Shared
0.00
None
0.00
E2OPEN PARENT HOLDINGS INC
SOLEShares695.60K
TypeSH
Market value$4.3K
1.22%
Sole
695.60K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares18.39K
TypeSH
Market value$4.2K
1.19%
Sole
18.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QIAGEN NVSOLE | QIAGEN NV | 644.81K | SH | $26.6K 7.52% | 644.81K | 0.00 | 0.00 |
STELLANTIS (FR)SOLE | STELLANTIS (FR) | 2.08M | SH | $25.9K 7.30% | 2.08M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | MICROSOFT CORP | 96.88K | SH | $23.0K 6.49% | 96.88K | 0.00 | 0.00 |
STELLANTIS NVSOLE | STELLANTIS NV | 1.03M | SH | $12.8K 3.62% | 1.03M | 0.00 | 0.00 |
MASTERCARDSOLE | MASTERCARD | 43.21K | SH | $12.5K 3.54% | 43.21K | 0.00 | 0.00 |
EURONAV NVSOLE | EURONAV NV | 697.14K | SH | $12.0K 3.38% | 697.14K | 0.00 | 0.00 |
OWENS CORNINGSOLE | OWENS CORNING | 146.15K | SH | $11.0K 3.10% | 146.15K | 0.00 | 0.00 |
T-MOBILE USSOLE | T-MOBILE US | 82.40K | SH | $10.9K 3.08% | 82.40K | 0.00 | 0.00 |
PALO ALTOSOLE | PALO ALTO | 61.77K | SH | $10.1K 2.84% | 61.77K | 0.00 | 0.00 |
ALCON INCSOLE | ALCON INC | 161.02K | SH | $9.4K 2.66% | 161.02K | 0.00 | 0.00 |
STRIDESOLE | STRIDE | 191.48K | SH | $7.8K 2.20% | 191.48K | 0.00 | 0.00 |
SALESFORCE.COMSOLE | SALESFORCE.COM | 50.79K | SH | $7.4K 2.10% | 50.79K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | PAYPAL HOLDINGS INC | 85.88K | SH | $7.2K 2.04% | 85.88K | 0.00 | 0.00 |
THERMO FISHERSOLE | THERMO FISHER | 13.40K | SH | $6.9K 1.95% | 13.40K | 0.00 | 0.00 |
ALPHABET - ASOLE | ALPHABET - A | 68.20K | SH | $6.7K 1.89% | 68.20K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | MP MATERIALS CORP | 214.83K | SH | $6.0K 1.70% | 214.83K | 0.00 | 0.00 |
GARTNER INCSOLE | GARTNER INC | 21.29K | SH | $5.8K 1.65% | 21.29K | 0.00 | 0.00 |
INTUIT INCSOLE | INTUIT INC | 14.75K | SH | $5.8K 1.65% | 14.75K | 0.00 | 0.00 |
WILEY JOHN AND SONS-CLASS ASOLE | WILEY JOHN AND SONS-CLASS A | 143.25K | SH | $5.5K 1.56% | 143.25K | 0.00 | 0.00 |
INSTRUCTURE HOLDINGS INCSOLE | INSTRUCTURE HOLDINGS INC | 244.31K | SH | $5.5K 1.55% | 244.31K | 0.00 | 0.00 |
AERCAPSOLE | AERCAP | 126.10K | SH | $5.0K 1.41% | 126.10K | 0.00 | 0.00 |
ALIGHTSOLE | ALIGHT | 676K | SH | $4.8K 1.36% | 676K | 0.00 | 0.00 |
TPI COMPOSITESSOLE | TPI COMPOSITES | 358.45K | SH | $4.3K 1.23% | 358.45K | 0.00 | 0.00 |
E2OPEN PARENT HOLDINGS INCSOLE | E2OPEN PARENT HOLDINGS INC | 695.60K | SH | $4.3K 1.22% | 695.60K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | AUTOMATIC DATA PROCESSING | 18.39K | SH | $4.2K 1.19% | 18.39K | 0.00 | 0.00 |
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