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Name: |
SYCOMORE ASSET MANAGEMENT |
City: |
PARIS |
State: |
I0 |
Zip: |
75008 |
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Holdings
Found :
17 |
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Closed Positions |
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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 |
|
TSM |
Taiwan Semiconductor Mfg. C... |
|
Closed |
$155.58 |
$0 |
0 |
0% |
-84,000 |
-800 |
0 |
Semiconductor - Integ... |
|
INST |
Instructure Holdings, Inc. |
|
Closed |
$19.64 |
$0 |
0 |
0% |
-3,532,000 |
-126,037 |
0 |
N/A |
|
ADP |
Automatic Data Processing Inc |
|
Closed |
$246.62 |
$0 |
0 |
0% |
-1,465,000 |
-6,325 |
0 |
Business Software & S... |
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QGEN |
QIAGEN NV |
|
Closed |
$43.79 |
$0 |
0 |
0% |
-4,804,000 |
-110,814 |
0 |
Biotechnology |
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MRNA |
Moderna, Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-4,667,000 |
-46,332 |
0 |
N/A |
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DCBO |
Docebo Ord Shs |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-1,294,000 |
-25,498 |
0 |
N/A |
|
LAUR |
Laureate Education Inc |
|
Closed |
$16.29 |
$0 |
0 |
0% |
-2,350,000 |
-172,537 |
0 |
Education & Training ... |
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COUR |
Coursera, Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-4,858,000 |
-245,830 |
0 |
N/A |
|
JW.A |
John Wiley & Sons Inc A |
|
Closed |
$38.15 |
$0 |
0 |
0% |
-2,941,000 |
-92,076 |
0 |
Publishing |
|
PLUG |
Plug Power Inc |
|
Closed |
$3.41 |
$0 |
0 |
0% |
-21,000 |
-4,500 |
0 |
Industrial Electrical... |
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LRN |
Stride, Inc |
|
Closed |
$23.84 |
$0 |
0 |
0% |
-4,737,000 |
-79,256 |
0 |
Publishing |
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BLKB |
Blackbaud Inc |
|
Closed |
$79.01 |
$0 |
0 |
0% |
-6,016,000 |
-68,553 |
0 |
Business Software & S... |
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LEVI |
Levi Strauss & Co |
|
Closed |
$22.12 |
$0 |
0 |
0% |
-68,000 |
-4,000 |
0 |
N/A |
|
RACE |
Ferrari NV |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-10,717,000 |
-31,829 |
0 |
N/A |
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HACK |
Amplify Cybersecurity Etf |
|
Closed |
$63.39 |
$0 |
0 |
0% |
-122,000 |
-2,000 |
0 |
N/A |
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IT |
Gartner Inc |
|
Closed |
$442.15 |
$0 |
0 |
0% |
-8,294,000 |
-18,571 |
0 |
Management Services |
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UDMY |
Udemy, Inc. |
|
Closed |
$9.93 |
$0 |
0 |
0% |
-2,421,000 |
-160,729 |
0 |
N/A |
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