Filed: 2/2/2024ACC: 0001728681-24-000001
📋 What this filing means
SYCOMORE ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $466.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$466.2K
Total AUM (reported)
4.73M
Total Shares
Allocation by class
MICROSOFT CORP$49.0K10.5%
ADVANCED MICRO DEVICES$35.3K7.6%
NVIDIA$33.2K7.1%
STELLANTIS (FR)$17.4K3.7%
SALESFORCE.COM$16.0K3.4%
SERVICENOW$14.4K3.1%
NEXTRACKER$12.8K2.7%
Portfolio Concentration
Top 3$117.5K25.2%
4–10$93.5K20.1%
11–25$119.7K25.7%
Rest$135.4K29.0%
Top 3 weight
25.2%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 4.73M
Sole
Full voting authority
4.73M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
MICROSOFT CORP
SOLEShares131.08K
TypeSH
Market value$49.0K
10.52%
Sole
131.08K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares241.41K
TypeSH
Market value$35.3K
7.56%
Sole
241.41K
Shared
0.00
None
0.00
NVIDIA
SOLEShares67.24K
TypeSH
Market value$33.2K
7.13%
Sole
67.24K
Shared
0.00
None
0.00
STELLANTIS (FR)
SOLEShares740K
TypeSH
Market value$17.4K
3.73%
Sole
740K
Shared
0.00
None
0.00
SALESFORCE.COM
SOLEShares60.03K
TypeSH
Market value$16.0K
3.43%
Sole
60.03K
Shared
0.00
None
0.00
SERVICENOW
SOLEShares20.52K
TypeSH
Market value$14.4K
3.10%
Sole
20.52K
Shared
0.00
None
0.00
NEXTRACKER
SOLEShares261.99K
TypeSH
Market value$12.8K
2.74%
Sole
261.99K
Shared
0.00
None
0.00
BROADCOM
SOLEShares10.14K
TypeSH
Market value$11.4K
2.45%
Sole
10.14K
Shared
0.00
None
0.00
ALCON INC
SOLEShares139.28K
TypeSH
Market value$10.8K
2.31%
Sole
139.28K
Shared
0.00
None
0.00
FERRARI NV
SOLEShares31.83K
TypeSH
Market value$10.7K
2.30%
Sole
31.83K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares16.46K
TypeSH
Market value$10.4K
2.22%
Sole
16.46K
Shared
0.00
None
0.00
ALPHABET - A
SOLEShares65.18K
TypeSH
Market value$9.2K
1.96%
Sole
65.18K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares25.48K
TypeSH
Market value$9.0K
1.93%
Sole
25.48K
Shared
0.00
None
0.00
DUOLINGO
SOLEShares36.66K
TypeSH
Market value$8.7K
1.86%
Sole
36.66K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares96.78K
TypeSH
Market value$8.4K
1.80%
Sole
96.78K
Shared
0.00
None
0.00
CYBERARK
SOLEShares37.76K
TypeSH
Market value$8.3K
1.79%
Sole
37.76K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares18.57K
TypeSH
Market value$8.3K
1.78%
Sole
18.57K
Shared
0.00
None
0.00
EQUINIX
SOLEShares9.92K
TypeSH
Market value$8.0K
1.72%
Sole
9.92K
Shared
0.00
None
0.00
PALO ALTO
SOLEShares26.37K
TypeSH
Market value$7.8K
1.68%
Sole
26.37K
Shared
0.00
None
0.00
MONGO DB
SOLEShares18.66K
TypeSH
Market value$7.8K
1.67%
Sole
18.66K
Shared
0.00
None
0.00
EATON CORP
SOLEShares31.87K
TypeSH
Market value$7.7K
1.65%
Sole
31.87K
Shared
0.00
None
0.00
WASTE CONNECTIONS
SOLEShares37.83K
TypeSH
Market value$7.4K
1.59%
Sole
37.83K
Shared
0.00
None
0.00
T-MOBILE US
SOLEShares41.47K
TypeSH
Market value$6.5K
1.41%
Sole
41.47K
Shared
0.00
None
0.00
PROCORE TECHNOLOGY
SOLEShares88.91K
TypeSH
Market value$6.2K
1.34%
Sole
88.91K
Shared
0.00
None
0.00
BLACKBAUD INC
SOLEShares68.55K
TypeSH
Market value$6.0K
1.29%
Sole
68.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | MICROSOFT CORP | 131.08K | SH | $49.0K 10.52% | 131.08K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | ADVANCED MICRO DEVICES | 241.41K | SH | $35.3K 7.56% | 241.41K | 0.00 | 0.00 |
NVIDIASOLE | NVIDIA | 67.24K | SH | $33.2K 7.13% | 67.24K | 0.00 | 0.00 |
STELLANTIS (FR)SOLE | STELLANTIS (FR) | 740K | SH | $17.4K 3.73% | 740K | 0.00 | 0.00 |
SALESFORCE.COMSOLE | SALESFORCE.COM | 60.03K | SH | $16.0K 3.43% | 60.03K | 0.00 | 0.00 |
SERVICENOWSOLE | SERVICENOW | 20.52K | SH | $14.4K 3.10% | 20.52K | 0.00 | 0.00 |
NEXTRACKERSOLE | NEXTRACKER | 261.99K | SH | $12.8K 2.74% | 261.99K | 0.00 | 0.00 |
BROADCOMSOLE | BROADCOM | 10.14K | SH | $11.4K 2.45% | 10.14K | 0.00 | 0.00 |
ALCON INCSOLE | ALCON INC | 139.28K | SH | $10.8K 2.31% | 139.28K | 0.00 | 0.00 |
FERRARI NVSOLE | FERRARI NV | 31.83K | SH | $10.7K 2.30% | 31.83K | 0.00 | 0.00 |
INTUIT INCSOLE | INTUIT INC | 16.46K | SH | $10.4K 2.22% | 16.46K | 0.00 | 0.00 |
ALPHABET - ASOLE | ALPHABET - A | 65.18K | SH | $9.2K 1.96% | 65.18K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | ACCENTURE PLC | 25.48K | SH | $9.0K 1.93% | 25.48K | 0.00 | 0.00 |
DUOLINGOSOLE | DUOLINGO | 36.66K | SH | $8.7K 1.86% | 36.66K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | MICRON TECHNOLOGY INC | 96.78K | SH | $8.4K 1.80% | 96.78K | 0.00 | 0.00 |
CYBERARKSOLE | CYBERARK | 37.76K | SH | $8.3K 1.79% | 37.76K | 0.00 | 0.00 |
GARTNER INCSOLE | GARTNER INC | 18.57K | SH | $8.3K 1.78% | 18.57K | 0.00 | 0.00 |
EQUINIXSOLE | EQUINIX | 9.92K | SH | $8.0K 1.72% | 9.92K | 0.00 | 0.00 |
PALO ALTOSOLE | PALO ALTO | 26.37K | SH | $7.8K 1.68% | 26.37K | 0.00 | 0.00 |
MONGO DBSOLE | MONGO DB | 18.66K | SH | $7.8K 1.67% | 18.66K | 0.00 | 0.00 |
EATON CORPSOLE | EATON CORP | 31.87K | SH | $7.7K 1.65% | 31.87K | 0.00 | 0.00 |
WASTE CONNECTIONSSOLE | WASTE CONNECTIONS | 37.83K | SH | $7.4K 1.59% | 37.83K | 0.00 | 0.00 |
T-MOBILE USSOLE | T-MOBILE US | 41.47K | SH | $6.5K 1.41% | 41.47K | 0.00 | 0.00 |
PROCORE TECHNOLOGYSOLE | PROCORE TECHNOLOGY | 88.91K | SH | $6.2K 1.34% | 88.91K | 0.00 | 0.00 |
BLACKBAUD INCSOLE | BLACKBAUD INC | 68.55K | SH | $6.0K 1.29% | 68.55K | 0.00 | 0.00 |
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