Filed: 7/20/2023ACC: 0001728681-23-000003
📋 What this filing means
SYCOMORE ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $427.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$427.8K
Total AUM (reported)
7.24M
Total Shares
Allocation by class
MICROSOFT CORP$42.1K9.8%
NVIDIA$28.0K6.5%
SALESFORCE.COM$22.1K5.2%
SERVICENOW$19.1K4.5%
QIAGEN NV$18.9K4.4%
DEUTSCHE BANK$15.5K3.6%
PALO ALTO$14.9K3.5%
Portfolio Concentration
Top 3$92.2K21.5%
4–10$107.4K25.1%
11–25$116.7K27.3%
Rest$111.6K26.1%
Top 3 weight
21.5%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 7.24M
Sole
Full voting authority
7.24M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
MICROSOFT CORP
SOLEShares125.34K
TypeSH
Market value$42.1K
9.84%
Sole
125.34K
Shared
0.00
None
0.00
NVIDIA
SOLEShares68.12K
TypeSH
Market value$28.0K
6.55%
Sole
68.12K
Shared
0.00
None
0.00
SALESFORCE.COM
SOLEShares104.06K
TypeSH
Market value$22.1K
5.16%
Sole
104.06K
Shared
0.00
None
0.00
SERVICENOW
SOLEShares34.75K
TypeSH
Market value$19.1K
4.46%
Sole
34.75K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares427.99K
TypeSH
Market value$18.9K
4.42%
Sole
427.99K
Shared
0.00
None
0.00
DEUTSCHE BANK
SOLEShares1.52M
TypeSH
Market value$15.5K
3.62%
Sole
1.52M
Shared
0.00
None
0.00
PALO ALTO
SOLEShares58.81K
TypeSH
Market value$14.9K
3.48%
Sole
58.81K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares29.17K
TypeSH
Market value$13.4K
3.13%
Sole
29.17K
Shared
0.00
None
0.00
ALCON INC
SOLEShares161.02K
TypeSH
Market value$13.0K
3.03%
Sole
161.02K
Shared
0.00
None
0.00
T-MOBILE US
SOLEShares92.86K
TypeSH
Market value$12.7K
2.96%
Sole
92.86K
Shared
0.00
None
0.00
MASTERCARD
SOLEShares28.65K
TypeSH
Market value$10.9K
2.55%
Sole
28.65K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares27.91K
TypeSH
Market value$9.4K
2.21%
Sole
27.91K
Shared
0.00
None
0.00
INSTRUCTURE HOLDINGS INC
SOLEShares353.81K
TypeSH
Market value$8.8K
2.05%
Sole
353.81K
Shared
0.00
None
0.00
ORACLE US
SOLEShares75K
TypeSH
Market value$8.7K
2.04%
Sole
75K
Shared
0.00
None
0.00
STELLANTIS (FR)
SOLEShares490K
TypeSH
Market value$8.2K
1.92%
Sole
490K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares27.04K
TypeSH
Market value$8.2K
1.91%
Sole
27.04K
Shared
0.00
None
0.00
MONGO DB
SOLEShares20.16K
TypeSH
Market value$8.0K
1.87%
Sole
20.16K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares352.10K
TypeSH
Market value$7.9K
1.85%
Sole
352.10K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares71.12K
TypeSH
Market value$7.8K
1.83%
Sole
71.12K
Shared
0.00
None
0.00
APPLIED MATERIAL
SOLEShares52.40K
TypeSH
Market value$7.5K
1.76%
Sole
52.40K
Shared
0.00
None
0.00
STRIDE
SOLEShares175.48K
TypeSH
Market value$6.6K
1.53%
Sole
175.48K
Shared
0.00
None
0.00
BLACKBAUD INC
SOLEShares93.83K
TypeSH
Market value$6.4K
1.51%
Sole
93.83K
Shared
0.00
None
0.00
COURSERA
SOLEShares478.68K
TypeSH
Market value$6.3K
1.46%
Sole
478.68K
Shared
0.00
None
0.00
PROCORE TECHNOLOGY
SOLEShares91K
TypeSH
Market value$6.0K
1.40%
Sole
91K
Shared
0.00
None
0.00
SYNOPSYS
SOLEShares13.88K
TypeSH
Market value$5.9K
1.39%
Sole
13.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | MICROSOFT CORP | 125.34K | SH | $42.1K 9.84% | 125.34K | 0.00 | 0.00 |
NVIDIASOLE | NVIDIA | 68.12K | SH | $28.0K 6.55% | 68.12K | 0.00 | 0.00 |
SALESFORCE.COMSOLE | SALESFORCE.COM | 104.06K | SH | $22.1K 5.16% | 104.06K | 0.00 | 0.00 |
SERVICENOWSOLE | SERVICENOW | 34.75K | SH | $19.1K 4.46% | 34.75K | 0.00 | 0.00 |
QIAGEN NVSOLE | QIAGEN NV | 427.99K | SH | $18.9K 4.42% | 427.99K | 0.00 | 0.00 |
DEUTSCHE BANKSOLE | DEUTSCHE BANK | 1.52M | SH | $15.5K 3.62% | 1.52M | 0.00 | 0.00 |
PALO ALTOSOLE | PALO ALTO | 58.81K | SH | $14.9K 3.48% | 58.81K | 0.00 | 0.00 |
INTUIT INCSOLE | INTUIT INC | 29.17K | SH | $13.4K 3.13% | 29.17K | 0.00 | 0.00 |
ALCON INCSOLE | ALCON INC | 161.02K | SH | $13.0K 3.03% | 161.02K | 0.00 | 0.00 |
T-MOBILE USSOLE | T-MOBILE US | 92.86K | SH | $12.7K 2.96% | 92.86K | 0.00 | 0.00 |
MASTERCARDSOLE | MASTERCARD | 28.65K | SH | $10.9K 2.55% | 28.65K | 0.00 | 0.00 |
GARTNER INCSOLE | GARTNER INC | 27.91K | SH | $9.4K 2.21% | 27.91K | 0.00 | 0.00 |
INSTRUCTURE HOLDINGS INCSOLE | INSTRUCTURE HOLDINGS INC | 353.81K | SH | $8.8K 2.05% | 353.81K | 0.00 | 0.00 |
ORACLE USSOLE | ORACLE US | 75K | SH | $8.7K 2.04% | 75K | 0.00 | 0.00 |
STELLANTIS (FR)SOLE | STELLANTIS (FR) | 490K | SH | $8.2K 1.92% | 490K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | ACCENTURE PLC | 27.04K | SH | $8.2K 1.91% | 27.04K | 0.00 | 0.00 |
MONGO DBSOLE | MONGO DB | 20.16K | SH | $8.0K 1.87% | 20.16K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | MP MATERIALS CORP | 352.10K | SH | $7.9K 1.85% | 352.10K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | ADVANCED MICRO DEVICES | 71.12K | SH | $7.8K 1.83% | 71.12K | 0.00 | 0.00 |
APPLIED MATERIALSOLE | APPLIED MATERIAL | 52.40K | SH | $7.5K 1.76% | 52.40K | 0.00 | 0.00 |
STRIDESOLE | STRIDE | 175.48K | SH | $6.6K 1.53% | 175.48K | 0.00 | 0.00 |
BLACKBAUD INCSOLE | BLACKBAUD INC | 93.83K | SH | $6.4K 1.51% | 93.83K | 0.00 | 0.00 |
COURSERASOLE | COURSERA | 478.68K | SH | $6.3K 1.46% | 478.68K | 0.00 | 0.00 |
PROCORE TECHNOLOGYSOLE | PROCORE TECHNOLOGY | 91K | SH | $6.0K 1.40% | 91K | 0.00 | 0.00 |
SYNOPSYSSOLE | SYNOPSYS | 13.88K | SH | $5.9K 1.39% | 13.88K | 0.00 | 0.00 |
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