SYCOMORE ASSET MANAGEMENT

PrivateCIK: 1728681
Location

PARIS, I0

73
Positions
$931.6K
Total AUM (reported)
5.76M
Total Shares

Allocation by class

TOTAL AUM$931.6K73 positions
MICRON TECHNOLOGY INC$139.5K15.0%
NVIDIA$81.7K8.8%
MICROSOFT CORP$79.0K8.5%
BROADCOM$44.0K4.7%
ADVANCED MICRO DEVICES$34.2K3.7%
ASTRA ZENECA$30.6K3.3%
WASTE CONNECTIONS$24.9K2.7%

Portfolio Concentration

Top 332.2%4–1021.4%11–2523.7%Rest22.6%TOP 1053.7%0%100%
Top 3$300.2K32.2%
4–10$199.8K21.4%
11–25$221.0K23.7%
Rest$210.7K22.6%

Top 3 weight

32.2%

Top 10 weight

53.7%

Voting Authority Distribution

Total shares with voting rights: 5.76M

Sole

Full voting authority

5.76M

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)

Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:

MICRON TECHNOLOGY INC

SOLE
MICRON TECHNOLOGY INC
Shares155.73K
TypeSH
Market value$139.5K
14.98%
Sole
155.73K
Shared
0.00
None
0.00

NVIDIA

SOLE
NVIDIA
Shares380.39K
TypeSH
Market value$81.7K
8.77%
Sole
380.39K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
MICROSOFT CORP
Shares189.86K
TypeSH
Market value$79.0K
8.48%
Sole
189.86K
Shared
0.00
None
0.00

BROADCOM

SOLE
BROADCOM
Shares104.18K
TypeSH
Market value$44.0K
4.72%
Sole
104.18K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES

SOLE
ADVANCED MICRO DEVICES
Shares67.94K
TypeSH
Market value$34.2K
3.67%
Sole
67.94K
Shared
0.00
None
0.00

ASTRA ZENECA

SOLE
ASTRA ZENECA
Shares163.87K
TypeSH
Market value$30.6K
3.29%
Sole
163.87K
Shared
0.00
None
0.00

WASTE CONNECTIONS

SOLE
WASTE CONNECTIONS
Shares117.23K
TypeSH
Market value$24.9K
2.67%
Sole
117.23K
Shared
0.00
None
0.00

VERTIV HOLDINGS

SOLE
VERTIV HOLDINGS
Shares76.65K
TypeSH
Market value$24.8K
2.66%
Sole
76.65K
Shared
0.00
None
0.00

ELI LILLY

SOLE
ELI LILLY
Shares20.24K
TypeSH
Market value$21.5K
2.31%
Sole
20.24K
Shared
0.00
None
0.00

MASTERCARD

SOLE
MASTERCARD
Shares39.83K
TypeSH
Market value$19.6K
2.11%
Sole
39.83K
Shared
0.00
None
0.00

ALPHABET - A

SOLE
ALPHABET - A
Shares47.80K
TypeSH
Market value$18.6K
2.00%
Sole
47.80K
Shared
0.00
None
0.00

ANALOG DEVICES

SOLE
ANALOG DEVICES
Shares44.25K
TypeSH
Market value$18.6K
1.99%
Sole
44.25K
Shared
0.00
None
0.00

EATON CORP

SOLE
EATON CORP
Shares44.43K
TypeSH
Market value$17.9K
1.92%
Sole
44.43K
Shared
0.00
None
0.00

TSMC ADR

SOLE
TSMC ADR
Shares40.52K
TypeSH
Market value$16.7K
1.79%
Sole
40.52K
Shared
0.00
None
0.00

PURE STORAGE

SOLE
PURE STORAGE
Shares187.87K
TypeSH
Market value$16.6K
1.78%
Sole
187.87K
Shared
0.00
None
0.00

T-MOBILE US

SOLE
T-MOBILE US
Shares78.61K
TypeSH
Market value$15.0K
1.61%
Sole
78.61K
Shared
0.00
None
0.00

STRYKER CORP

SOLE
STRYKER CORP
Shares47.58K
TypeSH
Market value$14.9K
1.60%
Sole
47.58K
Shared
0.00
None
0.00

QUANTA SERVICES

SOLE
QUANTA SERVICES
Shares19.45K
TypeSH
Market value$14.4K
1.55%
Sole
19.45K
Shared
0.00
None
0.00

SMURFIT WESTROCK

SOLE
SMURFIT WESTROCK
Shares488.74K
TypeSH
Market value$14.0K
1.50%
Sole
488.74K
Shared
0.00
None
0.00

UNITED RENTALS

SOLE
UNITED RENTALS
Shares14.06K
TypeSH
Market value$13.5K
1.45%
Sole
14.06K
Shared
0.00
None
0.00

COHERENT INC

SOLE
COHERENT INC
Shares34.37K
TypeSH
Market value$13.1K
1.41%
Sole
34.37K
Shared
0.00
None
0.00

MONGO DB

SOLE
MONGO DB
Shares41.78K
TypeSH
Market value$12.8K
1.38%
Sole
41.78K
Shared
0.00
None
0.00

WORKDAY INC

SOLE
WORKDAY INC
Shares98.19K
TypeSH
Market value$12.2K
1.31%
Sole
98.19K
Shared
0.00
None
0.00

SNOWFLAKE

SOLE
SNOWFLAKE
Shares63.64K
TypeSH
Market value$11.3K
1.21%
Sole
63.64K
Shared
0.00
None
0.00

SYNOPSYS

SOLE
SYNOPSYS
Shares21.05K
TypeSH
Market value$11.3K
1.21%
Sole
21.05K
Shared
0.00
None
0.00
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