Sycomore Asset Management
- SEC CIK
- 0001728681
- Latest filing
- Jul 16, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 90
- No 13F data for Q4 2020
- Portfolio value
- $516.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 101,432 | $23.9M | 4.6% | – | – | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 846,000 | $23.2M | 4.5% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 87,523 | $21.3M | 4.1% | – | – | History |
| QGENQiagen N.V. | SHS NEW | 430,536 | $20.8M | 4.0% | – | – | History |
| MAMastercard Inc | Stock | 50,901 | $18.5M | 3.6% | – | – | History |
| LINLinde PLC | SHS | 64,442 | $17.9M | 3.5% | – | – | History |
| STLAStellantis N.V. | SHS | 1,027,655 | $17.7M | 3.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 69,129 | $14.6M | 2.8% | – | – | History |
| VFCV F Corp | Stock | 165,838 | $13.1M | 2.5% | – | – | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 1,300,885 | $13.0M | 2.5% | – | – | History |
| VVisa Inc. | Stock | 58,739 | $12.6M | 2.4% | – | – | History |
| TPICQTpi Composites, Inc | COM | 240,000 | $11.7M | 2.3% | – | – | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 980,580 | $11.7M | 2.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 24,155 | $11.3M | 2.2% | – | – | History |
| APGAPi Group Corp | COM STK | 536,000 | $11.1M | 2.1% | – | – | History |
| OCOwens Corning | Stock | 115,000 | $10.5M | 2.0% | – | – | History |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 504,800 | $9.88M | 1.9% | – | – | History |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 850,000 | $9.31M | 1.8% | – | – | – |
| Ion Acquisition Corp 1 LtdG49392106 | SHS CL A | 900,000 | $9.10M | 1.8% | – | – | – |
| NFLXNetflix Inc | Stock | 17,355 | $9.05M | 1.8% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 19,666 | $9.02M | 1.7% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 75,724 | $8.66M | 1.7% | – | – | History |
| COFCapital One Financial Corp | Stock | 64,000 | $8.10M | 1.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 3,531 | $7.22M | 1.4% | – | – | History |
| AXPAmerican Express Co | Stock | 49,300 | $7.02M | 1.4% | – | – | History |
| FISVFiserv Inc | Stock | 57,176 | $6.95M | 1.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 13,133 | $6.80M | 1.3% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 40,000 | $6.64M | 1.3% | – | – | – |
| JDJD.com, Inc. | SPON ADS CL A | 76,392 | $6.25M | 1.2% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 39,444 | $5.68M | 1.1% | – | – | History |
| NKENIKE, Inc. | Stock | 42,400 | $5.66M | 1.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 27,206 | $5.59M | 1.1% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 39,000 | $5.45M | 1.1% | – | – | History |
| DBXDropbox, Inc. | CL A | 196,000 | $5.22M | 1.0% | – | – | History |
| CMCSAComcast Corp | Stock | 96,250 | $5.21M | 1.0% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 16,175 | $5.18M | 1.0% | – | – | History |
| ANETArista Networks, Inc. | COM | 16,726 | $5.15M | 1.0% | – | – | History |
| VNTVontier Corp | Stock | 169,500 | $5.13M | 1.0% | – | – | History |
| CIENCiena Corp | COM NEW | 93,330 | $5.13M | 1.0% | – | – | History |
| Vy Global GrowthG9444H100 | COM CL A | 500,000 | $5.06M | 1.0% | – | – | – |
| Kraneshares Tr500767850 | MSCI CHINA CLEAN | 117,300 | $4.62M | 0.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,480 | $4.55M | 0.9% | – | – | History |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 420,000 | $4.50M | 0.9% | – | – | – |
| EQIXEquinix Inc | COM | 6,500 | $4.47M | 0.9% | – | – | History |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 270,000 | $4.40M | 0.9% | – | – | – |
| DOXAmdocs Ltd | SHS | 53,693 | $4.40M | 0.9% | – | – | History |
| LULUlululemon athletica inc. | Stock | 13,820 | $4.37M | 0.8% | – | – | History |
| AVGOBroadcom Inc. | Stock | 9,136 | $4.32M | 0.8% | – | – | History |
| PTCPTC Inc. | Stock | 32,508 | $4.28M | 0.8% | – | – | History |
| Decarbonization Plus Acqu Co242797108 | COM CL A | 407,500 | $4.28M | 0.8% | – | – | – |
| NOWServiceNow, Inc. | Stock | 8,736 | $4.24M | 0.8% | – | – | History |
| Churchill Cap Corp II17143G106 | CL A | 422,632 | $4.23M | 0.8% | – | – | – |
| MUMicron Technology Inc | Stock | 48,341 | $4.19M | 0.8% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 26,817 | $4.04M | 0.8% | – | – | History |
| SSNCSS&C Technologies Holdings Inc | COM | 48,623 | $3.35M | 0.6% | – | – | History |
| TWLOTwilio Inc | CL A | 10,100 | $3.18M | 0.6% | – | – | History |
| CHGGChegg, Inc | COM | 37,005 | $3.01M | 0.6% | – | – | History |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 260,000 | $2.54M | 0.5% | – | – | – |
| ADSKAutodesk, Inc. | COM | 9,175 | $2.48M | 0.5% | – | – | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 59,200 | $2.32M | 0.4% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 6,057 | $2.29M | 0.4% | – | – | History |
| LRCXLam Research Corp | COM | 3,978 | $2.27M | 0.4% | – | – | History |
| Thunder BRDG Acquistion II LG8857S116 | CL A SHS | 216,000 | $2.17M | 0.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 26,500 | $2.10M | 0.4% | – | – | – |
| LITELumentum Holdings Inc. | COM | 23,214 | $2.09M | 0.4% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,606 | $2.00M | 0.4% | – | – | History |
| Cyberark Software LtdM2682V108 | SHS | 15,140 | $1.93M | 0.4% | – | – | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 33,400 | $1.82M | 0.4% | – | – | – |
| SNPSSynopsys Inc | COM | 7,551 | $1.82M | 0.4% | – | – | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 19,100 | $1.61M | 0.3% | – | – | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 28,800 | $635.0K | 0.1% | – | – | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 5,006 | $268.0K | 0.1% | – | – | History |
| BLKBBlackbaud Inc | COM | 3,797 | $266.0K | 0.1% | – | – | History |
| CSODCornerstone OnDemand Inc | COM | 6,134 | $263.0K | 0.1% | – | – | History |
| LOPEGrand Canyon Education, Inc. | COM | 2,142 | $231.0K | <0.1% | – | – | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 3,500 | $209.0K | <0.1% | – | – | – |
| TWOU2U, LLC | COM | 4,708 | $177.0K | <0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,100 | $168.0K | <0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $129.0K | <0.1% | – | – | History |
| SLMSLM Corp | COM | 6,968 | $122.0K | <0.1% | – | – | History |
| CCitigroup Inc | Stock | 1,600 | $115.0K | <0.1% | – | – | History |
| Renaissance Cap Greenwich FD759937303 | INTNTL IPO ETF | 3,000 | $103.0K | <0.1% | – | – | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 7,403 | $102.0K | <0.1% | – | – | History |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 86,666 | $87.0K | <0.1% | – | – | – |
| TALTAL Education Group | SPONSORED ADS | 1,464 | $76.0K | <0.1% | – | – | History |
| ACNAccenture plc | Stock | 221 | $62.0K | <0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 339 | $61.0K | <0.1% | – | – | History |
| ITGartner Inc | COM | 326 | $59.0K | <0.1% | – | – | History |
| VISNVistance Networks, Inc. | COM | 3,866 | $59.0K | <0.1% | – | – | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 358 | $59.0K | <0.1% | – | – | History |