Filed: 8/28/2024ACC: 0001728681-24-000006
📋 What this filing means
SYCOMORE ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $568.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$568.5K
Total AUM (reported)
4.69M
Total Shares
Allocation by class
MICROSOFT CORP$70.7K12.4%
NVIDIA$39.9K7.0%
ELI LILLY$35.2K6.2%
SERVICENOW$25.5K4.5%
ADVANCED MICRO DEVICES$21.7K3.8%
INTUIT INC$20.1K3.5%
STELLANTIS NV$19.3K3.4%
Portfolio Concentration
Top 3$145.8K25.6%
4–10$134.1K23.6%
11–25$164.2K28.9%
Rest$124.4K21.9%
Top 3 weight
25.6%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 4.69M
Sole
Full voting authority
4.69M
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
MICROSOFT CORP
SOLEShares156.32K
TypeSH
Market value$70.7K
12.43%
Sole
156.32K
Shared
0.00
None
0.00
NVIDIA
SOLEShares315.81K
TypeSH
Market value$39.9K
7.02%
Sole
315.81K
Shared
0.00
None
0.00
ELI LILLY
SOLEShares39.01K
TypeSH
Market value$35.2K
6.18%
Sole
39.01K
Shared
0.00
None
0.00
SERVICENOW
SOLEShares33.88K
TypeSH
Market value$25.5K
4.49%
Sole
33.88K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares137.88K
TypeSH
Market value$21.7K
3.82%
Sole
137.88K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares31.55K
TypeSH
Market value$20.1K
3.54%
Sole
31.55K
Shared
0.00
None
0.00
STELLANTIS NV
SOLEShares929.98K
TypeSH
Market value$19.3K
3.39%
Sole
929.98K
Shared
0.00
None
0.00
BROADCOM
SOLEShares10.12K
TypeSH
Market value$16.1K
2.83%
Sole
10.12K
Shared
0.00
None
0.00
CYBERARK
SOLEShares60.78K
TypeSH
Market value$16.0K
2.81%
Sole
60.78K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares71.07K
TypeSH
Market value$15.4K
2.71%
Sole
71.07K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares42.66K
TypeSH
Market value$14.5K
2.55%
Sole
42.66K
Shared
0.00
None
0.00
MONGO DB
SOLEShares53.57K
TypeSH
Market value$12.9K
2.27%
Sole
53.57K
Shared
0.00
None
0.00
APPLIED MATERIAL
SOLEShares54.51K
TypeSH
Market value$12.7K
2.23%
Sole
54.51K
Shared
0.00
None
0.00
ALCON INC
SOLEShares139.81K
TypeSH
Market value$12.5K
2.19%
Sole
139.81K
Shared
0.00
None
0.00
EATON CORP
SOLEShares38.59K
TypeSH
Market value$12.2K
2.14%
Sole
38.59K
Shared
0.00
None
0.00
NEXTRACKER
SOLEShares239.88K
TypeSH
Market value$11.2K
1.97%
Sole
239.88K
Shared
0.00
None
0.00
PROCORE TECHNOLOGY
SOLEShares174.72K
TypeSH
Market value$11.0K
1.94%
Sole
174.72K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares34.92K
TypeSH
Market value$10.6K
1.87%
Sole
34.92K
Shared
0.00
None
0.00
SYNOPSYS
SOLEShares17.75K
TypeSH
Market value$10.6K
1.87%
Sole
17.75K
Shared
0.00
None
0.00
WASTE CONNECTIONS
SOLEShares43.52K
TypeSH
Market value$10.4K
1.82%
Sole
43.52K
Shared
0.00
None
0.00
VERTIV HOLDINGS
SOLEShares117.52K
TypeSH
Market value$10.2K
1.80%
Sole
117.52K
Shared
0.00
None
0.00
DUOLINGO
SOLEShares46.56K
TypeSH
Market value$9.5K
1.67%
Sole
46.56K
Shared
0.00
None
0.00
CONFLUENT
SOLEShares333.08K
TypeSH
Market value$9.2K
1.61%
Sole
333.08K
Shared
0.00
None
0.00
ALPHABET - A
SOLEShares46.36K
TypeSH
Market value$8.5K
1.50%
Sole
46.36K
Shared
0.00
None
0.00
VEEVA
SOLEShares45.03K
TypeSH
Market value$8.3K
1.46%
Sole
45.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | MICROSOFT CORP | 156.32K | SH | $70.7K 12.43% | 156.32K | 0.00 | 0.00 |
NVIDIASOLE | NVIDIA | 315.81K | SH | $39.9K 7.02% | 315.81K | 0.00 | 0.00 |
ELI LILLYSOLE | ELI LILLY | 39.01K | SH | $35.2K 6.18% | 39.01K | 0.00 | 0.00 |
SERVICENOWSOLE | SERVICENOW | 33.88K | SH | $25.5K 4.49% | 33.88K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | ADVANCED MICRO DEVICES | 137.88K | SH | $21.7K 3.82% | 137.88K | 0.00 | 0.00 |
INTUIT INCSOLE | INTUIT INC | 31.55K | SH | $20.1K 3.54% | 31.55K | 0.00 | 0.00 |
STELLANTIS NVSOLE | STELLANTIS NV | 929.98K | SH | $19.3K 3.39% | 929.98K | 0.00 | 0.00 |
BROADCOMSOLE | BROADCOM | 10.12K | SH | $16.1K 2.83% | 10.12K | 0.00 | 0.00 |
CYBERARKSOLE | CYBERARK | 60.78K | SH | $16.0K 2.81% | 60.78K | 0.00 | 0.00 |
WORKDAY INCSOLE | WORKDAY INC | 71.07K | SH | $15.4K 2.71% | 71.07K | 0.00 | 0.00 |
STRYKER CORPSOLE | STRYKER CORP | 42.66K | SH | $14.5K 2.55% | 42.66K | 0.00 | 0.00 |
MONGO DBSOLE | MONGO DB | 53.57K | SH | $12.9K 2.27% | 53.57K | 0.00 | 0.00 |
APPLIED MATERIALSOLE | APPLIED MATERIAL | 54.51K | SH | $12.7K 2.23% | 54.51K | 0.00 | 0.00 |
ALCON INCSOLE | ALCON INC | 139.81K | SH | $12.5K 2.19% | 139.81K | 0.00 | 0.00 |
EATON CORPSOLE | EATON CORP | 38.59K | SH | $12.2K 2.14% | 38.59K | 0.00 | 0.00 |
NEXTRACKERSOLE | NEXTRACKER | 239.88K | SH | $11.2K 1.97% | 239.88K | 0.00 | 0.00 |
PROCORE TECHNOLOGYSOLE | PROCORE TECHNOLOGY | 174.72K | SH | $11.0K 1.94% | 174.72K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | ACCENTURE PLC | 34.92K | SH | $10.6K 1.87% | 34.92K | 0.00 | 0.00 |
SYNOPSYSSOLE | SYNOPSYS | 17.75K | SH | $10.6K 1.87% | 17.75K | 0.00 | 0.00 |
WASTE CONNECTIONSSOLE | WASTE CONNECTIONS | 43.52K | SH | $10.4K 1.82% | 43.52K | 0.00 | 0.00 |
VERTIV HOLDINGSSOLE | VERTIV HOLDINGS | 117.52K | SH | $10.2K 1.80% | 117.52K | 0.00 | 0.00 |
DUOLINGOSOLE | DUOLINGO | 46.56K | SH | $9.5K 1.67% | 46.56K | 0.00 | 0.00 |
CONFLUENTSOLE | CONFLUENT | 333.08K | SH | $9.2K 1.61% | 333.08K | 0.00 | 0.00 |
ALPHABET - ASOLE | ALPHABET - A | 46.36K | SH | $8.5K 1.50% | 46.36K | 0.00 | 0.00 |
VEEVASOLE | VEEVA | 45.03K | SH | $8.3K 1.46% | 45.03K | 0.00 | 0.00 |
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