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  Name: SYCOMORE ASSET MANAGEMENT
  City: PARIS
  State: I0
  Zip: 75008
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $457,441,000
  Total Value Change : $-8,723,000
  Securities Held Change : -12
   
All Securities Held : 68
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 17     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (IT)1 Year Chart         IT Gartner Inc Closed $442.15 $0 0 0% -8,294,000 -18,571 0    Management Services
   (UDMY)1 Year Chart         UDMY Udemy, Inc. Closed $9.93 $0 0 0% -2,421,000 -160,729 0    N/A
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... Closed $155.58 $0 0 0% -84,000 -800 0    Semiconductor - Integ...
   (INST)1 Year Chart         INST Instructure Holdings, Inc. Closed $19.64 $0 0 0% -3,532,000 -126,037 0    N/A
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc Closed $246.62 $0 0 0% -1,465,000 -6,325 0    Business Software & S...
   (QGEN)1 Year Chart         QGEN QIAGEN NV Closed $43.79 $0 0 0% -4,804,000 -110,814 0    Biotechnology
   (MRNA)1 Year Chart         MRNA Moderna, Inc. Closed $0.00 $0 0 0% -4,667,000 -46,332 0    N/A
   (DCBO)1 Year Chart         DCBO Docebo Ord Shs Closed $0.00 $0 0 0% -1,294,000 -25,498 0    N/A
   (LAUR)1 Year Chart         LAUR Laureate Education Inc Closed $16.29 $0 0 0% -2,350,000 -172,537 0    Education & Training ...
   (COUR)1 Year Chart         COUR Coursera, Inc. Closed $0.00 $0 0 0% -4,858,000 -245,830 0    N/A
   (JW.A)1 Year Chart         JW.A John Wiley & Sons Inc A Closed $38.15 $0 0 0% -2,941,000 -92,076 0    Publishing
   (PLUG)1 Year Chart         PLUG Plug Power Inc Closed $3.41 $0 0 0% -21,000 -4,500 0    Industrial Electrical...
   (LRN)1 Year Chart         LRN Stride, Inc Closed $23.84 $0 0 0% -4,737,000 -79,256 0    Publishing
   (BLKB)1 Year Chart         BLKB Blackbaud Inc Closed $79.01 $0 0 0% -6,016,000 -68,553 0    Business Software & S...
   (LEVI)1 Year Chart         LEVI Levi Strauss & Co Closed $22.12 $0 0 0% -68,000 -4,000 0    N/A
   (RACE)1 Year Chart         RACE Ferrari NV Closed $0.00 $0 0 0% -10,717,000 -31,829 0    N/A
   (HACK)1 Year Chart         HACK Amplify Cybersecurity Etf Closed $63.39 $0 0 0% -122,000 -2,000 0    N/A
      17 Records Found
  1    
Page 1 of 1
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