Filed: 1/5/2023ACC: 0001728681-23-000001
📋 What this filing means
SYCOMORE ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $362.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$362.5K
Total AUM (reported)
8.87M
Total Shares
Allocation by class
STELLANTIS (FR)$28.1K7.8%
QIAGEN NV$25.2K6.9%
MICROSOFT CORP$20.7K5.7%
MASTERCARD$18.5K5.1%
FERRARI NV$18.4K5.1%
T-MOBILE US$16.5K4.6%
OWENS CORNING$13.8K3.8%
Portfolio Concentration
Top 3$74.0K20.4%
4–10$97.1K26.8%
11–25$88.9K24.5%
Rest$102.5K28.3%
Top 3 weight
20.4%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 8.87M
Sole
Full voting authority
8.87M
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)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
STELLANTIS (FR)
SOLEShares2M
TypeSH
Market value$28.1K
7.76%
Sole
2M
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares508.72K
TypeSH
Market value$25.2K
6.95%
Sole
508.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares86.59K
TypeSH
Market value$20.7K
5.70%
Sole
86.59K
Shared
0.00
None
0.00
MASTERCARD
SOLEShares53.86K
TypeSH
Market value$18.5K
5.10%
Sole
53.86K
Shared
0.00
None
0.00
FERRARI NV
SOLEShares86.67K
TypeSH
Market value$18.4K
5.07%
Sole
86.67K
Shared
0.00
None
0.00
T-MOBILE US
SOLEShares118.11K
TypeSH
Market value$16.5K
4.56%
Sole
118.11K
Shared
0.00
None
0.00
OWENS CORNING
SOLEShares156.65K
TypeSH
Market value$13.8K
3.81%
Sole
156.65K
Shared
0.00
None
0.00
ALCON INC
SOLEShares161.02K
TypeSH
Market value$11.0K
3.04%
Sole
161.02K
Shared
0.00
None
0.00
STELLANTIS NV
SOLEShares715.07K
TypeSH
Market value$10.1K
2.78%
Sole
715.07K
Shared
0.00
None
0.00
PALO ALTO
SOLEShares61.77K
TypeSH
Market value$8.7K
2.41%
Sole
61.77K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares19.53K
TypeSH
Market value$7.5K
2.07%
Sole
19.53K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares21.29K
TypeSH
Market value$7.2K
1.97%
Sole
21.29K
Shared
0.00
None
0.00
INSTRUCTURE HOLDINGS INC
SOLEShares292.91K
TypeSH
Market value$7.0K
1.94%
Sole
292.91K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares26.02K
TypeSH
Market value$6.9K
1.91%
Sole
26.02K
Shared
0.00
None
0.00
STRIDE
SOLEShares206.48K
TypeSH
Market value$6.7K
1.84%
Sole
206.48K
Shared
0.00
None
0.00
ALIGHT
SOLEShares761K
TypeSH
Market value$6.2K
1.72%
Sole
761K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares245.84K
TypeSH
Market value$6.2K
1.70%
Sole
245.84K
Shared
0.00
None
0.00
ACTIVISION
SOLEShares77K
TypeSH
Market value$5.8K
1.61%
Sole
77K
Shared
0.00
None
0.00
SALESFORCE.COM
SOLEShares43.64K
TypeSH
Market value$5.6K
1.56%
Sole
43.64K
Shared
0.00
None
0.00
WILEY JOHN AND SONS-CLASS A
SOLEShares143.25K
TypeSH
Market value$5.6K
1.56%
Sole
143.25K
Shared
0.00
None
0.00
ALPHABET - A
SOLEShares62.77K
TypeSH
Market value$5.6K
1.54%
Sole
62.77K
Shared
0.00
None
0.00
BLACKBAUD INC
SOLEShares93.83K
TypeSH
Market value$5.5K
1.51%
Sole
93.83K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares66.75K
TypeSH
Market value$4.6K
1.27%
Sole
66.75K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares18.51K
TypeSH
Market value$4.5K
1.23%
Sole
18.51K
Shared
0.00
None
0.00
THE WALT DISNEY COMPANY
SOLEShares45.30K
TypeSH
Market value$4.0K
1.10%
Sole
45.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STELLANTIS (FR)SOLE | STELLANTIS (FR) | 2M | SH | $28.1K 7.76% | 2M | 0.00 | 0.00 |
QIAGEN NVSOLE | QIAGEN NV | 508.72K | SH | $25.2K 6.95% | 508.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | MICROSOFT CORP | 86.59K | SH | $20.7K 5.70% | 86.59K | 0.00 | 0.00 |
MASTERCARDSOLE | MASTERCARD | 53.86K | SH | $18.5K 5.10% | 53.86K | 0.00 | 0.00 |
FERRARI NVSOLE | FERRARI NV | 86.67K | SH | $18.4K 5.07% | 86.67K | 0.00 | 0.00 |
T-MOBILE USSOLE | T-MOBILE US | 118.11K | SH | $16.5K 4.56% | 118.11K | 0.00 | 0.00 |
OWENS CORNINGSOLE | OWENS CORNING | 156.65K | SH | $13.8K 3.81% | 156.65K | 0.00 | 0.00 |
ALCON INCSOLE | ALCON INC | 161.02K | SH | $11.0K 3.04% | 161.02K | 0.00 | 0.00 |
STELLANTIS NVSOLE | STELLANTIS NV | 715.07K | SH | $10.1K 2.78% | 715.07K | 0.00 | 0.00 |
PALO ALTOSOLE | PALO ALTO | 61.77K | SH | $8.7K 2.41% | 61.77K | 0.00 | 0.00 |
INTUIT INCSOLE | INTUIT INC | 19.53K | SH | $7.5K 2.07% | 19.53K | 0.00 | 0.00 |
GARTNER INCSOLE | GARTNER INC | 21.29K | SH | $7.2K 1.97% | 21.29K | 0.00 | 0.00 |
INSTRUCTURE HOLDINGS INCSOLE | INSTRUCTURE HOLDINGS INC | 292.91K | SH | $7.0K 1.94% | 292.91K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | ACCENTURE PLC | 26.02K | SH | $6.9K 1.91% | 26.02K | 0.00 | 0.00 |
STRIDESOLE | STRIDE | 206.48K | SH | $6.7K 1.84% | 206.48K | 0.00 | 0.00 |
ALIGHTSOLE | ALIGHT | 761K | SH | $6.2K 1.72% | 761K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | MP MATERIALS CORP | 245.84K | SH | $6.2K 1.70% | 245.84K | 0.00 | 0.00 |
ACTIVISIONSOLE | ACTIVISION | 77K | SH | $5.8K 1.61% | 77K | 0.00 | 0.00 |
SALESFORCE.COMSOLE | SALESFORCE.COM | 43.64K | SH | $5.6K 1.56% | 43.64K | 0.00 | 0.00 |
WILEY JOHN AND SONS-CLASS ASOLE | WILEY JOHN AND SONS-CLASS A | 143.25K | SH | $5.6K 1.56% | 143.25K | 0.00 | 0.00 |
ALPHABET - ASOLE | ALPHABET - A | 62.77K | SH | $5.6K 1.54% | 62.77K | 0.00 | 0.00 |
BLACKBAUD INCSOLE | BLACKBAUD INC | 93.83K | SH | $5.5K 1.51% | 93.83K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | PAYPAL HOLDINGS INC | 66.75K | SH | $4.6K 1.27% | 66.75K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | AUTOMATIC DATA PROCESSING | 18.51K | SH | $4.5K 1.23% | 18.51K | 0.00 | 0.00 |
THE WALT DISNEY COMPANYSOLE | THE WALT DISNEY COMPANY | 45.30K | SH | $4.0K 1.10% | 45.30K | 0.00 | 0.00 |
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