Filed: 10/27/2023ACC: 0001728681-23-000004
📋 What this filing means
SYCOMORE ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $390.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$390.9K
Total AUM (reported)
5.52M
Total Shares
Allocation by class
MICROSOFT CORP$41.7K10.7%
NVIDIA$28.8K7.4%
QIAGEN NV$16.9K4.3%
STELLANTIS (FR)$15.4K3.9%
ALCON INC$13.7K3.5%
SERVICENOW$12.5K3.2%
SALESFORCE.COM$11.6K3.0%
Portfolio Concentration
Top 3$87.3K22.3%
4–10$84.8K21.7%
11–25$113.6K29.1%
Rest$105.2K26.9%
Top 3 weight
22.3%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 5.52M
Sole
Full voting authority
5.52M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
MICROSOFT CORP
SOLEShares131.40K
TypeSH
Market value$41.7K
10.66%
Sole
131.40K
Shared
0.00
None
0.00
NVIDIA
SOLEShares69.22K
TypeSH
Market value$28.8K
7.37%
Sole
69.22K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares428.51K
TypeSH
Market value$16.9K
4.31%
Sole
428.51K
Shared
0.00
None
0.00
STELLANTIS (FR)
SOLEShares796.96K
TypeSH
Market value$15.4K
3.94%
Sole
796.96K
Shared
0.00
None
0.00
ALCON INC
SOLEShares176.14K
TypeSH
Market value$13.7K
3.50%
Sole
176.14K
Shared
0.00
None
0.00
SERVICENOW
SOLEShares22.47K
TypeSH
Market value$12.5K
3.19%
Sole
22.47K
Shared
0.00
None
0.00
SALESFORCE.COM
SOLEShares56.43K
TypeSH
Market value$11.6K
2.98%
Sole
56.43K
Shared
0.00
None
0.00
T-MOBILE US
SOLEShares80.86K
TypeSH
Market value$11.3K
2.88%
Sole
80.86K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares20.19K
TypeSH
Market value$10.3K
2.63%
Sole
20.19K
Shared
0.00
None
0.00
MASTERCARD
SOLEShares25.10K
TypeSH
Market value$10.1K
2.58%
Sole
25.10K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares27.91K
TypeSH
Market value$9.9K
2.54%
Sole
27.91K
Shared
0.00
None
0.00
ORACLE US
SOLEShares85.22K
TypeSH
Market value$9.3K
2.38%
Sole
85.22K
Shared
0.00
None
0.00
PALO ALTO
SOLEShares38.37K
TypeSH
Market value$8.8K
2.24%
Sole
38.37K
Shared
0.00
None
0.00
FERRARI NV
SOLEShares30.08K
TypeSH
Market value$8.7K
2.22%
Sole
30.08K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares27.04K
TypeSH
Market value$8.5K
2.19%
Sole
27.04K
Shared
0.00
None
0.00
DUOLINGO
SOLEShares49.84K
TypeSH
Market value$7.6K
1.95%
Sole
49.84K
Shared
0.00
None
0.00
PROCORE TECHNOLOGY
SOLEShares111.60K
TypeSH
Market value$7.2K
1.83%
Sole
111.60K
Shared
0.00
None
0.00
COURSERA
SOLEShares390.18K
TypeSH
Market value$7.1K
1.81%
Sole
390.18K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares352.10K
TypeSH
Market value$7.0K
1.79%
Sole
352.10K
Shared
0.00
None
0.00
BLACKBAUD INC
SOLEShares93.83K
TypeSH
Market value$6.8K
1.73%
Sole
93.83K
Shared
0.00
None
0.00
BROADCOM
SOLEShares8.16K
TypeSH
Market value$6.8K
1.73%
Sole
8.16K
Shared
0.00
None
0.00
STELLANTIS NV
SOLEShares346.06K
TypeSH
Market value$6.7K
1.71%
Sole
346.06K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares68.32K
TypeSH
Market value$6.6K
1.68%
Sole
68.32K
Shared
0.00
None
0.00
STRIDE
SOLEShares144.48K
TypeSH
Market value$6.5K
1.66%
Sole
144.48K
Shared
0.00
None
0.00
SYNOPSYS
SOLEShares13.88K
TypeSH
Market value$6.2K
1.59%
Sole
13.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | MICROSOFT CORP | 131.40K | SH | $41.7K 10.66% | 131.40K | 0.00 | 0.00 |
NVIDIASOLE | NVIDIA | 69.22K | SH | $28.8K 7.37% | 69.22K | 0.00 | 0.00 |
QIAGEN NVSOLE | QIAGEN NV | 428.51K | SH | $16.9K 4.31% | 428.51K | 0.00 | 0.00 |
STELLANTIS (FR)SOLE | STELLANTIS (FR) | 796.96K | SH | $15.4K 3.94% | 796.96K | 0.00 | 0.00 |
ALCON INCSOLE | ALCON INC | 176.14K | SH | $13.7K 3.50% | 176.14K | 0.00 | 0.00 |
SERVICENOWSOLE | SERVICENOW | 22.47K | SH | $12.5K 3.19% | 22.47K | 0.00 | 0.00 |
SALESFORCE.COMSOLE | SALESFORCE.COM | 56.43K | SH | $11.6K 2.98% | 56.43K | 0.00 | 0.00 |
T-MOBILE USSOLE | T-MOBILE US | 80.86K | SH | $11.3K 2.88% | 80.86K | 0.00 | 0.00 |
INTUIT INCSOLE | INTUIT INC | 20.19K | SH | $10.3K 2.63% | 20.19K | 0.00 | 0.00 |
MASTERCARDSOLE | MASTERCARD | 25.10K | SH | $10.1K 2.58% | 25.10K | 0.00 | 0.00 |
GARTNER INCSOLE | GARTNER INC | 27.91K | SH | $9.9K 2.54% | 27.91K | 0.00 | 0.00 |
ORACLE USSOLE | ORACLE US | 85.22K | SH | $9.3K 2.38% | 85.22K | 0.00 | 0.00 |
PALO ALTOSOLE | PALO ALTO | 38.37K | SH | $8.8K 2.24% | 38.37K | 0.00 | 0.00 |
FERRARI NVSOLE | FERRARI NV | 30.08K | SH | $8.7K 2.22% | 30.08K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | ACCENTURE PLC | 27.04K | SH | $8.5K 2.19% | 27.04K | 0.00 | 0.00 |
DUOLINGOSOLE | DUOLINGO | 49.84K | SH | $7.6K 1.95% | 49.84K | 0.00 | 0.00 |
PROCORE TECHNOLOGYSOLE | PROCORE TECHNOLOGY | 111.60K | SH | $7.2K 1.83% | 111.60K | 0.00 | 0.00 |
COURSERASOLE | COURSERA | 390.18K | SH | $7.1K 1.81% | 390.18K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | MP MATERIALS CORP | 352.10K | SH | $7.0K 1.79% | 352.10K | 0.00 | 0.00 |
BLACKBAUD INCSOLE | BLACKBAUD INC | 93.83K | SH | $6.8K 1.73% | 93.83K | 0.00 | 0.00 |
BROADCOMSOLE | BROADCOM | 8.16K | SH | $6.8K 1.73% | 8.16K | 0.00 | 0.00 |
STELLANTIS NVSOLE | STELLANTIS NV | 346.06K | SH | $6.7K 1.71% | 346.06K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | ADVANCED MICRO DEVICES | 68.32K | SH | $6.6K 1.68% | 68.32K | 0.00 | 0.00 |
STRIDESOLE | STRIDE | 144.48K | SH | $6.5K 1.66% | 144.48K | 0.00 | 0.00 |
SYNOPSYSSOLE | SYNOPSYS | 13.88K | SH | $6.2K 1.59% | 13.88K | 0.00 | 0.00 |
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