Filed: 4/7/2023ACC: 0001728681-23-000002
📋 What this filing means
SYCOMORE ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $349.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$349.2K
Total AUM (reported)
5.97M
Total Shares
Allocation by class
MICROSOFT CORP$32.4K9.3%
QIAGEN NV$27.4K7.8%
SALESFORCE.COM$21.7K6.2%
SERVICENOW$17.6K5.0%
MASTERCARD$16.9K4.8%
NVIDIA$14.9K4.3%
STELLANTIS (FR)$14.2K4.1%
Portfolio Concentration
Top 3$81.5K23.3%
4–10$100.8K28.9%
11–25$96.0K27.5%
Rest$71.0K20.3%
Top 3 weight
23.3%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 5.97M
Sole
Full voting authority
5.97M
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
MICROSOFT CORP
SOLEShares117.15K
TypeSH
Market value$32.4K
9.27%
Sole
117.15K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares585.19K
TypeSH
Market value$27.4K
7.84%
Sole
585.19K
Shared
0.00
None
0.00
SALESFORCE.COM
SOLEShares113.42K
TypeSH
Market value$21.7K
6.21%
Sole
113.42K
Shared
0.00
None
0.00
SERVICENOW
SOLEShares40.71K
TypeSH
Market value$17.6K
5.03%
Sole
40.71K
Shared
0.00
None
0.00
MASTERCARD
SOLEShares47.52K
TypeSH
Market value$16.9K
4.83%
Sole
47.52K
Shared
0.00
None
0.00
NVIDIA
SOLEShares56.09K
TypeSH
Market value$14.9K
4.26%
Sole
56.09K
Shared
0.00
None
0.00
STELLANTIS (FR)
SOLEShares800.89K
TypeSH
Market value$14.2K
4.06%
Sole
800.89K
Shared
0.00
None
0.00
PALO ALTO
SOLEShares69.99K
TypeSH
Market value$13.5K
3.86%
Sole
69.99K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares28.10K
TypeSH
Market value$12.0K
3.44%
Sole
28.10K
Shared
0.00
None
0.00
T-MOBILE US
SOLEShares82.49K
TypeSH
Market value$11.9K
3.40%
Sole
82.49K
Shared
0.00
None
0.00
ALCON INC
SOLEShares161.02K
TypeSH
Market value$11.0K
3.15%
Sole
161.02K
Shared
0.00
None
0.00
INSTRUCTURE HOLDINGS INC
SOLEShares353.81K
TypeSH
Market value$9.1K
2.59%
Sole
353.81K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares308.90K
TypeSH
Market value$8.2K
2.35%
Sole
308.90K
Shared
0.00
None
0.00
STRIDE
SOLEShares206.48K
TypeSH
Market value$8.2K
2.34%
Sole
206.48K
Shared
0.00
None
0.00
ORACLE US
SOLEShares79.44K
TypeSH
Market value$7.2K
2.05%
Sole
79.44K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares22.35K
TypeSH
Market value$7.0K
2.00%
Sole
22.35K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares24.65K
TypeSH
Market value$6.8K
1.93%
Sole
24.65K
Shared
0.00
None
0.00
BLACKBAUD INC
SOLEShares93.83K
TypeSH
Market value$6.0K
1.72%
Sole
93.83K
Shared
0.00
None
0.00
CROWDSTRIKE
SOLEShares42.35K
TypeSH
Market value$5.6K
1.59%
Sole
42.35K
Shared
0.00
None
0.00
WILEY JOHN AND SONS-CLASS A
SOLEShares143.25K
TypeSH
Market value$5.3K
1.51%
Sole
143.25K
Shared
0.00
None
0.00
EQUINIX
SOLEShares7.29K
TypeSH
Market value$5.0K
1.44%
Sole
7.29K
Shared
0.00
None
0.00
ALPHABET - A
SOLEShares45.26K
TypeSH
Market value$4.6K
1.33%
Sole
45.26K
Shared
0.00
None
0.00
COURSERA
SOLEShares380.38K
TypeSH
Market value$4.1K
1.18%
Sole
380.38K
Shared
0.00
None
0.00
DEUTSCHE BANK
SOLEShares410.81K
TypeSH
Market value$4.1K
1.16%
Sole
410.81K
Shared
0.00
None
0.00
AMDOCS LTD
SOLEShares42.10K
TypeSH
Market value$4.0K
1.15%
Sole
42.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | MICROSOFT CORP | 117.15K | SH | $32.4K 9.27% | 117.15K | 0.00 | 0.00 |
QIAGEN NVSOLE | QIAGEN NV | 585.19K | SH | $27.4K 7.84% | 585.19K | 0.00 | 0.00 |
SALESFORCE.COMSOLE | SALESFORCE.COM | 113.42K | SH | $21.7K 6.21% | 113.42K | 0.00 | 0.00 |
SERVICENOWSOLE | SERVICENOW | 40.71K | SH | $17.6K 5.03% | 40.71K | 0.00 | 0.00 |
MASTERCARDSOLE | MASTERCARD | 47.52K | SH | $16.9K 4.83% | 47.52K | 0.00 | 0.00 |
NVIDIASOLE | NVIDIA | 56.09K | SH | $14.9K 4.26% | 56.09K | 0.00 | 0.00 |
STELLANTIS (FR)SOLE | STELLANTIS (FR) | 800.89K | SH | $14.2K 4.06% | 800.89K | 0.00 | 0.00 |
PALO ALTOSOLE | PALO ALTO | 69.99K | SH | $13.5K 3.86% | 69.99K | 0.00 | 0.00 |
INTUIT INCSOLE | INTUIT INC | 28.10K | SH | $12.0K 3.44% | 28.10K | 0.00 | 0.00 |
T-MOBILE USSOLE | T-MOBILE US | 82.49K | SH | $11.9K 3.40% | 82.49K | 0.00 | 0.00 |
ALCON INCSOLE | ALCON INC | 161.02K | SH | $11.0K 3.15% | 161.02K | 0.00 | 0.00 |
INSTRUCTURE HOLDINGS INCSOLE | INSTRUCTURE HOLDINGS INC | 353.81K | SH | $9.1K 2.59% | 353.81K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | MP MATERIALS CORP | 308.90K | SH | $8.2K 2.35% | 308.90K | 0.00 | 0.00 |
STRIDESOLE | STRIDE | 206.48K | SH | $8.2K 2.34% | 206.48K | 0.00 | 0.00 |
ORACLE USSOLE | ORACLE US | 79.44K | SH | $7.2K 2.05% | 79.44K | 0.00 | 0.00 |
GARTNER INCSOLE | GARTNER INC | 22.35K | SH | $7.0K 2.00% | 22.35K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | ACCENTURE PLC | 24.65K | SH | $6.8K 1.93% | 24.65K | 0.00 | 0.00 |
BLACKBAUD INCSOLE | BLACKBAUD INC | 93.83K | SH | $6.0K 1.72% | 93.83K | 0.00 | 0.00 |
CROWDSTRIKESOLE | CROWDSTRIKE | 42.35K | SH | $5.6K 1.59% | 42.35K | 0.00 | 0.00 |
WILEY JOHN AND SONS-CLASS ASOLE | WILEY JOHN AND SONS-CLASS A | 143.25K | SH | $5.3K 1.51% | 143.25K | 0.00 | 0.00 |
EQUINIXSOLE | EQUINIX | 7.29K | SH | $5.0K 1.44% | 7.29K | 0.00 | 0.00 |
ALPHABET - ASOLE | ALPHABET - A | 45.26K | SH | $4.6K 1.33% | 45.26K | 0.00 | 0.00 |
COURSERASOLE | COURSERA | 380.38K | SH | $4.1K 1.18% | 380.38K | 0.00 | 0.00 |
DEUTSCHE BANKSOLE | DEUTSCHE BANK | 410.81K | SH | $4.1K 1.16% | 410.81K | 0.00 | 0.00 |
AMDOCS LTDSOLE | AMDOCS LTD | 42.10K | SH | $4.0K 1.15% | 42.10K | 0.00 | 0.00 |
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