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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 :

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Holdings Found : 85     View All Holdings Currently Viewing:  ALL     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
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $416.56 $55,579,000 136,821 % 6,546,000 5,742 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation - $913.56 $43,055,000 49,190 % 9,828,000 -18,049 0    N/A
   (NOW)1 Year Chart         NOW Servicenow, Inc. - $721.62 $22,923,000 30,254 % 8,478,000 9,729 0    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc - $153.16 $22,233,000 107,206 % -13,029,000 -134,200 0    N/A
   (INTU)1 Year Chart         INTU Intuit Inc - $635.42 $16,628,000 25,514 % 6,275,000 9,058 0    N/A
   (MU)1 Year Chart         MU Micron Technology Inc - $124.81 $14,314,000 146,627 % 5,927,000 49,845 0    N/A
   (CRM)1 Year Chart         CRM Salesforce.com Inc - $276.80 $13,262,000 43,441 % -2,749,000 -16,589 0    N/A
   (AMAT)1 Year Chart         AMAT Applied Materials Inc - $209.82 $13,046,000 63,468 % 7,609,000 30,361 0    N/A
   (NXT)1 Year Chart         NXT Nextracker Inc. - $43.01 $12,998,000 218,195 % 239,000 -43,790 0    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited - $1,380.03 $12,343,000 9,431 % 925,000 -708 0    N/A
   (CYBR)1 Year Chart         CYBR Cyber-Ark Software Ltd - $238.30 $11,735,000 44,487 % 3,413,000 6,732 0    N/A
   (ETN)1 Year Chart         ETN Eaton Corp - $330.45 $11,701,000 39,331 % 4,027,000 7,465 0    N/A
   (DUOL)1 Year Chart         DUOL Duolingo, Inc. - $178.40 $11,184,000 52,377 % 2,521,000 15,717 0    N/A
   (MDB)1 Year Chart         MDB Mongodb Inc - $359.27 $11,020,000 28,741 % 3,213,000 10,076 0    N/A
   (BIN)1 Year Chart         BIN Waste Connections, Inc - $165.66 $9,994,000 44,391 % 2,597,000 6,565 0    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co - $763.98 $9,703,000 12,731 % 7,239,000 8,494 0    N/A
   (PCOR)1 Year Chart         PCOR Procore Technologies, Inc. - $67.93 $8,550,000 108,475 % 2,318,000 19,564 0    N/A
   (HCP)1 Year Chart         HCP Hashicorp, Inc. - $0.00 $8,198,000 308,411 % 3,233,000 105,772 0    N/A
   (ALC)1 Year Chart         ALC Alcon Inc - $89.28 $8,192,000 97,277 % -2,598,000 -42,000 0    N/A
   (ACN)1 Year Chart         ACN Accenture Plc - $306.95 $7,950,000 21,021 % -1,064,000 -4,456 0    N/A
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc - $162.41 $7,460,000 45,491 % 910,000 4,017 0    N/A
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc - $301.54 $7,311,000 26,093 % -533,000 -273 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc - $170.34 $6,540,000 48,301 % -2,610,000 -16,882 0    N/A
   (SYK)1 Year Chart         SYK Stryker Corp - $324.30 $6,109,000 17,070 % 4,410,000 11,389 0    N/A
   (S)1 Year Chart         S Sentinelone, Inc. - $21.59 $5,649,000 205,800 % 2,094,000 77,586 0    N/A
   (SNPS)1 Year Chart         SNPS Synopsys Inc - $559.63 $5,432,000 9,508 % -443,000 -1,832 0    N/A
   (PWR)1 Year Chart         PWR Quanta Services Inc - $263.36 $5,283,000 21,825 % 246,000 -1,500 0    N/A
   (PGR)1 Year Chart         PGR Progressive Corp - $213.67 $5,095,000 25,678 % 3,748,000 17,132 0    N/A
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific - $594.80 $4,890,000 8,182 % 1,218,000 1,275 0    N/A
   (FSLR)1 Year Chart         FSLR First Solar, Inc. - $186.97 $4,431,000 27,461 % -89,000 1,250 0    N/A
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... - $53.48 $4,398,000 110,376 % 1,012,000 32,000 0    N/A
   (WAB)1 Year Chart         WAB Westinghouse Air Brake Tech... - $163.38 $4,358,000 30,581 % 738,000 2,111 0.016    Auto Parts
   (GTLB)1 Year Chart         GTLB Gitlab Inc. - $54.28 $4,079,000 70,700 % 1,053,000 23,517 0    N/A
   (URI)1 Year Chart         URI United Rentals Inc - $694.47 $4,030,000 5,961 % 2,882,000 3,977 0    N/A
   (VRSK)1 Year Chart         VRSK Verisk Analytics, Inc. - $246.93 $3,605,000 15,240 % -185,000 -736 0    N/A
   (OC)1 Year Chart         OC Owens Corning - $177.70 $3,259,000 20,760 % -156,000 -2,200 0    N/A
   (STLA)1 Year Chart         STLA Stellantis N.V. - $23.32 $3,253,000 121,596 % -18,695,000 -812,910 0    N/A
   (CLH)1 Year Chart         CLH Clean Harbors Inc - $213.96 $3,229,000 17,163 % -1,010,000 -6,667 0    N/A
   (MA)1 Year Chart         MA MasterCard Inc A - $454.20 $3,067,000 6,535 % -111,000 -954 0    N/A
   (V)1 Year Chart         V Visa Inc - $277.74 $2,931,000 10,468 % 2,029,000 6,984 0    N/A
   (XYL)1 Year Chart         XYL Xylem Inc. - $142.07 $2,878,000 22,644 % 643,000 3,100 0    N/A
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc - $372.63 $2,779,000 7,093 % 2,172,000 5,295 0.002    Medical Appliances & ...
   (ANET)1 Year Chart         ANET Arista Networks, Inc. - $313.66 $2,731,000 10,000 % 354,000 0 0    N/A
   (NEE)1 Year Chart         NEE NextEra Energy - $75.42 $2,729,000 47,210 % 414,000 9,000 0    N/A
   (CFLT)1 Year Chart         CFLT Confluent, Inc. New $30.67 $2,657,000 81,576 % 2,657,000 81,576 0    N/A
   (RSG)1 Year Chart         RSG Republic Services Inc - $187.34 $2,567,000 13,935 % -980,000 -7,722 0    N/A
   (DE)1 Year Chart         DE Deere & Co - $412.78 $2,529,000 6,761 % 1,625,000 4,511 0    N/A
   (ON)1 Year Chart         ON On Semiconductor Corp - $72.99 $2,443,000 30,938 % -188,000 0 0    N/A
   (EQIX)1 Year Chart         EQIX Equinix Inc - $789.82 $1,934,000 2,125 % -6,067,000 -7,791 0    N/A
   (SHLS)1 Year Chart         SHLS Shoals Technologies Group, ... - $0.00 $1,901,000 145,981 % 100,000 31,509 0    N/A
   (TDC)1 Year Chart         TDC Teradata Corp /de/ - $33.93 $1,793,000 47,103 % -278,000 0 0    N/A
   (AYI)1 Year Chart         AYI Acuity Brands Inc - $262.57 $1,783,000 7,021 % -181,000 -2,525 0    N/A
   (HUBS)1 Year Chart         HUBS Hubspot Inc - $0.00 $1,649,000 2,728 % 1,117,000 1,820 0    N/A
   (AWK)1 Year Chart         AWK American Water Works Compan... - $133.13 $1,259,000 10,629 % -345,000 -1,500 0    N/A
   (MTZ)1 Year Chart         MTZ Mastec Inc - $106.77 $1,195,000 12,937 % 230,000 0 0    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp - $120.87 $847,000 7,535 % -3,120,000 -29,911 0    N/A
   (APTV)1 Year Chart         APTV Aptiv PLC - $74.95 $823,000 10,528 % -524,000 -4,500 0    N/A
   (DDOG)1 Year Chart         DDOG Datadog, Inc. - $0.00 $813,000 6,700 % -15,000 0 0    N/A
   (DAR)1 Year Chart         DAR Darling International Inc - $44.78 $734,000 16,862 % -515,000 -8,000 0    N/A
   (WRK)1 Year Chart         WRK Westrock Co New $51.66 $456,000 10,000 % 456,000 10,000 0    N/A
   (MP)1 Year Chart         MP Mp Materials Ord Shs Class A - $18.42 $443,000 29,097 % -404,000 -12,037 0    N/A
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited - $79.51 $368,000 5,000 % 216,000 3,000 0    N/A
   (SOXX)1 Year Chart         SOXX iShares S&P GSTI Semiconductor New $224.37 $351,000 1,540 % 351,000 1,540 0    N/A
   (CQQQ)1 Year Chart         CQQQ Invesco China Technology ETF - $36.23 $317,000 10,000 % 317,000 10,000 0    N/A
   (TAN)1 Year Chart         TAN Invesco Solar ETF - $43.77 $165,000 3,600 % 52,000 1,500 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $187.07 $149,000 850 % 65,000 300 0    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B - $410.24 $81,000 200 % 10,000 0 0    N/A
   (TLRY)1 Year Chart         TLRY Tilray Inc New $2.09 $50,000 29,500 % 50,000 29,500 0    N/A
   (LAUR)1 Year Chart         LAUR Laureate Education Inc Closed $16.11 $0 0 0% -2,350,000 -172,537 0    Education & Training ...
   (PLUG)1 Year Chart         PLUG Plug Power Inc Closed $3.44 $0 0 0% -21,000 -4,500 0    Industrial Electrical...
   (MRNA)1 Year Chart         MRNA Moderna, Inc. Closed $0.00 $0 0 0% -4,667,000 -46,332 0    N/A
   (BLKB)1 Year Chart         BLKB Blackbaud Inc Closed $77.67 $0 0 0% -6,016,000 -68,553 0    Business Software & S...
   (LEVI)1 Year Chart         LEVI Levi Strauss & Co Closed $22.97 $0 0 0% -68,000 -4,000 0    N/A
   (COUR)1 Year Chart         COUR Coursera, Inc. Closed $0.00 $0 0 0% -4,858,000 -245,830 0    N/A
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... Closed $151.95 $0 0 0% -84,000 -800 0    Semiconductor - Integ...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc Closed $245.50 $0 0 0% -1,465,000 -6,325 0    Business Software & S...
   (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
   (QGEN)1 Year Chart         QGEN QIAGEN NV Closed $43.79 $0 0 0% -4,804,000 -110,814 0    Biotechnology
   (DCBO)1 Year Chart         DCBO Docebo Ord Shs Closed $0.00 $0 0 0% -1,294,000 -25,498 0    N/A
   (IT)1 Year Chart         IT Gartner Inc Closed $436.57 $0 0 0% -8,294,000 -18,571 0    Management Services
   (UDMY)1 Year Chart         UDMY Udemy, Inc. Closed $9.82 $0 0 0% -2,421,000 -160,729 0    N/A
   (JW.A)1 Year Chart         JW.A John Wiley & Sons Inc A Closed $38.31 $0 0 0% -2,941,000 -92,076 0    Publishing
   (INST)1 Year Chart         INST Instructure Holdings, Inc. Closed $19.73 $0 0 0% -3,532,000 -126,037 0    N/A
   (LRN)1 Year Chart         LRN Stride, Inc Closed $23.84 $0 0 0% -4,737,000 -79,256 0    Publishing

      85 Records Found
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