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SYCOMORE ASSET MANAGEMENT |
City: |
PARIS |
State: |
I0 |
Zip: |
75008 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
|
- |
$413.52 |
$55,579,000 |
136,821 |
% |
6,546,000 |
5,742 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$1,150.00 |
$43,055,000 |
49,190 |
% |
9,828,000 |
-18,049 |
0 |
N/A |
|
NOW |
Servicenow, Inc. |
|
- |
$660.11 |
$22,923,000 |
30,254 |
% |
8,478,000 |
9,729 |
0 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
|
- |
$163.55 |
$22,233,000 |
107,206 |
% |
-13,029,000 |
-134,200 |
0 |
N/A |
|
INTU |
Intuit Inc |
|
- |
$567.22 |
$16,628,000 |
25,514 |
% |
6,275,000 |
9,058 |
0 |
N/A |
|
MU |
Micron Technology Inc |
|
- |
$128.17 |
$14,314,000 |
146,627 |
% |
5,927,000 |
49,845 |
0 |
N/A |
|
CRM |
Salesforce.com Inc |
|
- |
$236.62 |
$13,262,000 |
43,441 |
% |
-2,749,000 |
-16,589 |
0 |
N/A |
|
AMAT |
Applied Materials Inc |
|
- |
$214.21 |
$13,046,000 |
63,468 |
% |
7,609,000 |
30,361 |
0 |
N/A |
|
NXT |
Nextracker Inc. |
|
- |
$54.28 |
$12,998,000 |
218,195 |
% |
239,000 |
-43,790 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
|
- |
$1,321.90 |
$12,343,000 |
9,431 |
% |
925,000 |
-708 |
0 |
N/A |
|
CYBR |
Cyber-Ark Software Ltd |
|
- |
$229.90 |
$11,735,000 |
44,487 |
% |
3,413,000 |
6,732 |
0 |
N/A |
|
ETN |
Eaton Corp |
|
- |
$324.46 |
$11,701,000 |
39,331 |
% |
4,027,000 |
7,465 |
0 |
N/A |
|
DUOL |
Duolingo, Inc. |
|
- |
$200.54 |
$11,184,000 |
52,377 |
% |
2,521,000 |
15,717 |
0 |
N/A |
|
MDB |
Mongodb Inc |
|
- |
$234.61 |
$11,020,000 |
28,741 |
% |
3,213,000 |
10,076 |
0 |
N/A |
|
BIN |
Waste Connections, Inc |
|
- |
$163.17 |
$9,994,000 |
44,391 |
% |
2,597,000 |
6,565 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$831.26 |
$9,703,000 |
12,731 |
% |
7,239,000 |
8,494 |
0 |
N/A |
|
PCOR |
Procore Technologies, Inc. |
|
- |
$65.37 |
$8,550,000 |
108,475 |
% |
2,318,000 |
19,564 |
0 |
N/A |
|
HCP |
Hashicorp, Inc. |
|
- |
$0.00 |
$8,198,000 |
308,411 |
% |
3,233,000 |
105,772 |
0 |
N/A |
|
ALC |
Alcon Inc |
|
- |
$89.64 |
$8,192,000 |
97,277 |
% |
-2,598,000 |
-42,000 |
0 |
N/A |
|
ACN |
Accenture Plc |
|
- |
$281.76 |
$7,950,000 |
21,021 |
% |
-1,064,000 |
-4,456 |
0 |
N/A |
|
TMUS |
T-Mobile Us Inc |
|
- |
$173.08 |
$7,460,000 |
45,491 |
% |
910,000 |
4,017 |
0 |
N/A |
|
PANW |
Palo Alto Networks Inc |
|
- |
$294.48 |
$7,311,000 |
26,093 |
% |
-533,000 |
-273 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$173.17 |
$6,540,000 |
48,301 |
% |
-2,610,000 |
-16,882 |
0 |
N/A |
|
SYK |
Stryker Corp |
|
- |
$339.39 |
$6,109,000 |
17,070 |
% |
4,410,000 |
11,389 |
0 |
N/A |
|
S |
Sentinelone, Inc. |
|
- |
$17.22 |
$5,649,000 |
205,800 |
% |
2,094,000 |
77,586 |
0 |
N/A |
|
SNPS |
Synopsys Inc |
|
- |
$561.18 |
$5,432,000 |
9,508 |
% |
-443,000 |
-1,832 |
0 |
N/A |
|
PWR |
Quanta Services Inc |
|
- |
$271.97 |
$5,283,000 |
21,825 |
% |
246,000 |
-1,500 |
0 |
N/A |
|
PGR |
Progressive Corp |
|
- |
$209.38 |
$5,095,000 |
25,678 |
% |
3,748,000 |
17,132 |
0 |
N/A |
|
TMO |
Thermo Fisher Scientific |
|
- |
$569.58 |
$4,890,000 |
8,182 |
% |
1,218,000 |
1,275 |
0 |
N/A |
|
FSLR |
First Solar, Inc. |
|
- |
$272.72 |
$4,431,000 |
27,461 |
% |
-89,000 |
1,250 |
0 |
N/A |
|
FCX |
Freeport McMoRan Copper & G... |
|
- |
$52.04 |
$4,398,000 |
110,376 |
% |
1,012,000 |
32,000 |
0 |
N/A |
|
WAB |
Westinghouse Air Brake Tech... |
|
- |
$163.38 |
$4,358,000 |
30,581 |
% |
738,000 |
2,111 |
0.016 |
Auto Parts |
|
GTLB |
Gitlab Inc. |
|
- |
$47.07 |
$4,079,000 |
70,700 |
% |
1,053,000 |
23,517 |
0 |
N/A |
|
URI |
United Rentals Inc |
|
- |
$637.51 |
$4,030,000 |
5,961 |
% |
2,882,000 |
3,977 |
0 |
N/A |
|
VRSK |
Verisk Analytics, Inc. |
|
- |
$253.75 |
$3,605,000 |
15,240 |
% |
-185,000 |
-736 |
0 |
N/A |
|
OC |
Owens Corning |
|
- |
$180.37 |
$3,259,000 |
20,760 |
% |
-156,000 |
-2,200 |
0 |
N/A |
|
STLA |
Stellantis N.V. |
|
- |
$21.98 |
$3,253,000 |
121,596 |
% |
-18,695,000 |
-812,910 |
0 |
N/A |
|
CLH |
Clean Harbors Inc |
|
- |
$215.59 |
$3,229,000 |
17,163 |
% |
-1,010,000 |
-6,667 |
0 |
N/A |
|
MA |
MasterCard Inc A |
|
- |
$443.19 |
$3,067,000 |
6,535 |
% |
-111,000 |
-954 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$270.38 |
$2,931,000 |
10,468 |
% |
2,029,000 |
6,984 |
0 |
N/A |
|
XYL |
Xylem Inc. |
|
- |
$138.61 |
$2,878,000 |
22,644 |
% |
643,000 |
3,100 |
0 |
N/A |
|
ISRG |
Intuitive Surgical Inc |
|
- |
$372.63 |
$2,779,000 |
7,093 |
% |
2,172,000 |
5,295 |
0.002 |
Medical Appliances & ... |
|
ANET |
Arista Networks, Inc. |
|
- |
$296.39 |
$2,731,000 |
10,000 |
% |
354,000 |
0 |
0 |
N/A |
|
NEE |
NextEra Energy |
|
- |
$77.71 |
$2,729,000 |
47,210 |
% |
414,000 |
9,000 |
0 |
N/A |
|
CFLT |
Confluent, Inc. |
|
New |
$25.82 |
$2,657,000 |
81,576 |
% |
2,657,000 |
81,576 |
0 |
N/A |
|
RSG |
Republic Services Inc |
|
- |
$185.32 |
$2,567,000 |
13,935 |
% |
-980,000 |
-7,722 |
0 |
N/A |
|
DE |
Deere & Co |
|
- |
$368.12 |
$2,529,000 |
6,761 |
% |
1,625,000 |
4,511 |
0 |
N/A |
|
ON |
On Semiconductor Corp |
|
- |
$73.19 |
$2,443,000 |
30,938 |
% |
-188,000 |
0 |
0 |
N/A |
|
EQIX |
Equinix Inc |
|
- |
$751.46 |
$1,934,000 |
2,125 |
% |
-6,067,000 |
-7,791 |
0 |
N/A |
|
SHLS |
Shoals Technologies Group, ... |
|
- |
$0.00 |
$1,901,000 |
145,981 |
% |
100,000 |
31,509 |
0 |
N/A |
|
TDC |
Teradata Corp /de/ |
|
- |
$32.16 |
$1,793,000 |
47,103 |
% |
-278,000 |
0 |
0 |
N/A |
|
AYI |
Acuity Brands Inc |
|
- |
$252.70 |
$1,783,000 |
7,021 |
% |
-181,000 |
-2,525 |
0 |
N/A |
|
HUBS |
Hubspot Inc |
|
- |
$0.00 |
$1,649,000 |
2,728 |
% |
1,117,000 |
1,820 |
0 |
N/A |
|
AWK |
American Water Works Compan... |
|
- |
$130.77 |
$1,259,000 |
10,629 |
% |
-345,000 |
-1,500 |
0 |
N/A |
|
MTZ |
Mastec Inc |
|
- |
$111.89 |
$1,195,000 |
12,937 |
% |
230,000 |
0 |
0 |
N/A |
|
ORCL |
Oracle Corp |
|
- |
$119.28 |
$847,000 |
7,535 |
% |
-3,120,000 |
-29,911 |
0 |
N/A |
|
APTV |
Aptiv PLC |
|
- |
$74.95 |
$823,000 |
10,528 |
% |
-524,000 |
-4,500 |
0 |
N/A |
|
DDOG |
Datadog, Inc. |
|
- |
$0.00 |
$813,000 |
6,700 |
% |
-15,000 |
0 |
0 |
N/A |
|
DAR |
Darling International Inc |
|
- |
$39.91 |
$734,000 |
16,862 |
% |
-515,000 |
-8,000 |
0 |
N/A |
|
WRK |
Westrock Co |
|
New |
$54.74 |
$456,000 |
10,000 |
% |
456,000 |
10,000 |
0 |
N/A |
|
MP |
Mp Materials Ord Shs Class A |
|
- |
$16.13 |
$443,000 |
29,097 |
% |
-404,000 |
-12,037 |
0 |
N/A |
|
BABA |
Alibaba Group Holding Limited |
|
- |
$77.90 |
$368,000 |
5,000 |
% |
216,000 |
3,000 |
0 |
N/A |
|
SOXX |
iShares S&P GSTI Semiconductor |
|
New |
$234.39 |
$351,000 |
1,540 |
% |
351,000 |
1,540 |
0 |
N/A |
|
CQQQ |
Invesco China Technology ETF |
|
- |
$34.72 |
$317,000 |
10,000 |
% |
317,000 |
10,000 |
0 |
N/A |
|
TAN |
Invesco Solar ETF |
|
- |
$48.13 |
$165,000 |
3,600 |
% |
52,000 |
1,500 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$178.34 |
$149,000 |
850 |
% |
65,000 |
300 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$414.79 |
$81,000 |
200 |
% |
10,000 |
0 |
0 |
N/A |
|
TLRY |
Tilray Inc |
|
New |
$1.80 |
$50,000 |
29,500 |
% |
50,000 |
29,500 |
0 |
N/A |
|
LRN |
Stride, Inc |
|
Closed |
$23.84 |
$0 |
0 |
0% |
-4,737,000 |
-79,256 |
0 |
Publishing |
|
LAUR |
Laureate Education Inc |
|
Closed |
$15.50 |
$0 |
0 |
0% |
-2,350,000 |
-172,537 |
0 |
Education & Training ... |
|
PLUG |
Plug Power Inc |
|
Closed |
$3.45 |
$0 |
0 |
0% |
-21,000 |
-4,500 |
0 |
Industrial Electrical... |
|
MRNA |
Moderna, Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-4,667,000 |
-46,332 |
0 |
N/A |
|
BLKB |
Blackbaud Inc |
|
Closed |
$77.51 |
$0 |
0 |
0% |
-6,016,000 |
-68,553 |
0 |
Business Software & S... |
|
LEVI |
Levi Strauss & Co |
|
Closed |
$24.16 |
$0 |
0 |
0% |
-68,000 |
-4,000 |
0 |
N/A |
|
COUR |
Coursera, Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-4,858,000 |
-245,830 |
0 |
N/A |
|
TSM |
Taiwan Semiconductor Mfg. C... |
|
Closed |
$154.95 |
$0 |
0 |
0% |
-84,000 |
-800 |
0 |
Semiconductor - Integ... |
|
ADP |
Automatic Data Processing Inc |
|
Closed |
$244.02 |
$0 |
0 |
0% |
-1,465,000 |
-6,325 |
0 |
Business Software & S... |
|
RACE |
Ferrari NV |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-10,717,000 |
-31,829 |
0 |
N/A |
|
HACK |
Amplify Cybersecurity Etf |
|
Closed |
$63.39 |
$0 |
0 |
0% |
-122,000 |
-2,000 |
0 |
N/A |
|
QGEN |
QIAGEN NV |
|
Closed |
$43.79 |
$0 |
0 |
0% |
-4,804,000 |
-110,814 |
0 |
Biotechnology |
|
DCBO |
Docebo Ord Shs |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-1,294,000 |
-25,498 |
0 |
N/A |
|
IT |
Gartner Inc |
|
Closed |
$424.01 |
$0 |
0 |
0% |
-8,294,000 |
-18,571 |
0 |
Management Services |
|
UDMY |
Udemy, Inc. |
|
Closed |
$8.37 |
$0 |
0 |
0% |
-2,421,000 |
-160,729 |
0 |
N/A |
|
JW.A |
John Wiley & Sons Inc A |
|
Closed |
$36.24 |
$0 |
0 |
0% |
-2,941,000 |
-92,076 |
0 |
Publishing |
|
INST |
Instructure Holdings, Inc. |
|
Closed |
$21.98 |
$0 |
0 |
0% |
-3,532,000 |
-126,037 |
0 |
N/A |
|