Sycomore Asset Management
- SEC CIK
- 0001728681
- Latest filing
- Jul 16, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Nov 4, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 105
- +15 vs. Q1 2021
- Portfolio value
- $721.6M
- +$205.3M (+39.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QGENQiagen N.V. | SHS NEW | 1,007,874 | $48.9M | 6.8% | +577,338+134.1% | Added | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 3,087,600 | $36.4M | 5.0% | +1,786,715+137.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 132,954 | $35.2M | 4.9% | +31,522+31.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 97,383 | $28.2M | 3.9% | +9,860+11.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 111,079 | $26.9M | 3.7% | +41,950+60.7% | Added | History |
| STLAStellantis N.V. | SHS | 1,163,056 | $23.6M | 3.3% | +135,401+13.2% | Added | History |
| MAMastercard Inc | Stock | 57,571 | $21.9M | 3.0% | +6,670+13.1% | Added | History |
| ALITAlight, Inc. / Delaware | COM CL A | 2,115,000 | $21.1M | 2.9% | +2,115,000 | New | History |
| LINLinde PLC | SHS | 65,282 | $18.5M | 2.6% | +840+1.3% | Added | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 618,477 | $17.6M | 2.4% | −227,523−26.9% | Reduced | History |
| VFCV F Corp | Stock | 181,490 | $15.0M | 2.1% | +15,652+9.4% | Added | History |
| NFLXNetflix Inc | Stock | 28,060 | $14.8M | 2.0% | +10,705+61.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 34,330 | $12.9M | 1.8% | +18,155+112.2% | Added | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 217,767 | $12.8M | 1.8% | +212,761+4,250.1% | Added | History |
| VVisa Inc. | Stock | 52,110 | $12.4M | 1.7% | −6,629−11.3% | Reduced | History |
| TPICQTpi Composites, Inc | COM | 240,000 | $11.3M | 1.6% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 115,000 | $11.1M | 1.5% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 21,431 | $10.6M | 1.5% | +1,765+9.0% | Added | History |
| COFCapital One Financial Corp | Stock | 64,000 | $10.2M | 1.4% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 16,452 | $9.54M | 1.3% | −7,703−31.9% | Reduced | History |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 973,000 | $9.41M | 1.3% | +973,000 | New | – |
| CNXCConcentrix Corp | Stock | 57,000 | $9.09M | 1.3% | +57,000 | New | History |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 880,000 | $8.86M | 1.2% | +30,000+3.5% | Added | – |
| LULUlululemon athletica inc. | Stock | 23,100 | $8.40M | 1.2% | +9,280+67.1% | Added | History |
| AXPAmerican Express Co | Stock | 49,300 | $8.35M | 1.2% | 00.0% | Unchanged | History |
| CHGGChegg, Inc | COM | 95,255 | $7.90M | 1.1% | +58,250+157.4% | Added | History |
| CSODCornerstone OnDemand Inc | COM | 150,314 | $7.88M | 1.1% | +144,180+2,350.5% | Added | History |
| TWOU2U, LLC | COM | 192,158 | $7.80M | 1.1% | +187,450+3,981.5% | Added | History |
| COURCoursera, Inc. | COM | 176,865 | $7.53M | 1.0% | +176,865 | New | History |
| BLKBBlackbaud Inc | COM | 95,237 | $7.53M | 1.0% | +91,440+2,408.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 64,275 | $7.49M | 1.0% | −11,449−15.1% | Reduced | History |
| DBXDropbox, Inc. | CL A | 205,000 | $6.19M | 0.9% | +9,000+4.6% | Added | History |
| NVDANVIDIA Corp | Stock | 7,963 | $6.06M | 0.8% | −5,170−39.4% | Reduced | History |
| FISVFiserv Inc | Stock | 55,438 | $6.04M | 0.8% | −1,738−3.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,375 | $5.82M | 0.8% | −1,156−32.7% | Reduced | History |
| TWLOTwilio Inc | CL A | 15,100 | $5.79M | 0.8% | +5,000+49.5% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 10,351 | $5.42M | 0.8% | +4,294+70.9% | Added | History |
| Provident Acquisition Corp.G7282L100 | CL A | 540,000 | $5.24M | 0.7% | +540,000 | New | – |
| NOWServiceNow, Inc. | Stock | 9,536 | $5.20M | 0.7% | +800+9.2% | Added | History |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 535,000 | $5.19M | 0.7% | +535,000 | New | – |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 503,000 | $5.16M | 0.7% | +503,000 | New | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 500,000 | $5.11M | 0.7% | +500,000 | New | – |
| IFFInternational Flavors & Fragrances Inc | COM | 34,200 | $5.09M | 0.7% | −4,800−12.3% | Reduced | History |
| Poema Global Holdings CorpG7154B107 | CL A SHS | 525,000 | $5.08M | 0.7% | +525,000 | New | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 378,170 | $5.00M | 0.7% | −602,410−61.4% | Reduced | History |
| Vy Global GrowthG9444H100 | COM CL A | 500,000 | $4.98M | 0.7% | 00.0% | Unchanged | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 490,000 | $4.91M | 0.7% | +490,000 | New | History |
| CMCSAComcast Corp | Stock | 85,700 | $4.83M | 0.7% | −10,550−11.0% | Reduced | History |
| LOPEGrand Canyon Education, Inc. | COM | 52,622 | $4.76M | 0.7% | +50,480+2,356.7% | Added | History |
| URIUnited Rentals, Inc. | COM | 15,200 | $4.76M | 0.7% | +15,200 | New | History |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 386,800 | $4.71M | 0.7% | −118,000−23.4% | Reduced | History |
| SLMSLM Corp | COM | 209,708 | $4.30M | 0.6% | +202,740+2,909.6% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 29,194 | $4.29M | 0.6% | −10,250−26.0% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 22,306 | $4.29M | 0.6% | −4,900−18.0% | Reduced | History |
| PTCPTC Inc. | Stock | 30,908 | $4.29M | 0.6% | −1,600−4.9% | Reduced | History |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 420,000 | $4.27M | 0.6% | 00.0% | Unchanged | – |
| Decarbonization Plus Acqu Co242797108 | COM CL A | 407,500 | $4.25M | 0.6% | 00.0% | Unchanged | – |
| CIENCiena Corp | COM NEW | 70,630 | $4.11M | 0.6% | −22,700−24.3% | Reduced | History |
| EQIXEquinix Inc | COM | 5,200 | $4.07M | 0.6% | −1,300−20.0% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 54,423 | $4.00M | 0.6% | +5,800+11.9% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 26,817 | $3.99M | 0.6% | 00.0% | Unchanged | History |
| First Rep BK San Francisco C33616C100 | COM | 20,000 | $3.77M | 0.5% | −20,000−50.0% | Reduced | – |
| G Squared Ascend I IncG4204R109 | SHS CL A | 380,000 | $3.73M | 0.5% | +380,000 | New | – |
| CCitigroup Inc | Stock | 51,653 | $3.70M | 0.5% | +50,053+3,128.3% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 45,786 | $3.58M | 0.5% | −30,606−40.1% | Reduced | History |
| Gores Technology Partners IN382870202 | UNIT 03/16/2028 | 350,000 | $3.50M | 0.5% | +350,000 | New | – |
| Cyberark Software LtdM2682V108 | SHS | 24,440 | $3.30M | 0.5% | +9,300+61.4% | Added | – |
| ANETArista Networks, Inc. | COM | 9,006 | $3.26M | 0.5% | −7,720−46.2% | Reduced | History |
| DOXAmdocs Ltd | SHS | 39,693 | $3.13M | 0.4% | −14,000−26.1% | Reduced | History |
| ITGartner Inc | COM | 12,842 | $3.11M | 0.4% | +12,516+3,839.3% | Added | History |
| SPLKSplunk Inc | COM | 22,000 | $3.11M | 0.4% | +22,000 | New | History |
| AMZNAmazon Com Inc | Stock | 895 | $3.04M | 0.4% | −585−39.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 18,701 | $2.89M | 0.4% | −23,699−55.9% | Reduced | History |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 275,000 | $2.79M | 0.4% | +275,000 | New | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 43,400 | $2.68M | 0.4% | +10,000+29.9% | Added | – |
| ADSKAutodesk, Inc. | COM | 9,175 | $2.65M | 0.4% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 29,832 | $2.55M | 0.4% | +10,732+56.2% | Added | – |
| LRCXLam Research Corp | COM | 3,978 | $2.51M | 0.3% | 00.0% | Unchanged | History |
| APGAPi Group Corp | COM STK | 117,860 | $2.49M | 0.3% | −418,140−78.0% | Reduced | History |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 235,000 | $2.41M | 0.3% | +235,000 | New | – |
| Kraneshares Tr500767850 | MSCI CHINA CLEAN | 49,057 | $2.32M | 0.3% | −68,243−58.2% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 5,100 | $2.24M | 0.3% | +5,100 | New | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 267,111 | $2.17M | 0.3% | +259,708+3,508.1% | Added | History |
| VISNVistance Networks, Inc. | COM | 99,026 | $2.11M | 0.3% | +95,160+2,461.5% | Added | History |
| SNPSSynopsys Inc | COM | 7,551 | $2.03M | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 6,871 | $2.02M | 0.3% | +6,650+3,009.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 23,550 | $1.99M | 0.3% | −2,950−11.1% | Reduced | – |
| MPMP Materials Corp. | COM CL A | 56,000 | $1.95M | 0.3% | +56,000 | New | History |
| Arco Platform LtdG04553106 | COM CL A | 54,000 | $1.80M | 0.2% | +54,000 | New | – |
| FVTFortress Value Acquisition Corp. III | COM CL A | 173,099 | $1.72M | 0.2% | +173,099 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 8,729 | $1.52M | 0.2% | +8,390+2,474.9% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 9,238 | $1.36M | 0.2% | +8,880+2,480.4% | Added | History |
| TALTAL Education Group | SPONSORED ADS | 49,376 | $1.23M | 0.2% | +47,912+3,272.7% | Added | History |
| YQ17 Education & Technology Group Inc. | ADS | 108,642 | $401.0K | 0.1% | +108,642 | New | History |
| Queens Gambit Growth CapitalG7315C119 | *W EXP 01/19/202 | 394,333 | $383.0K | 0.1% | +394,333 | New | – |
| Provident Acquisition Corp.G7282L126 | *W EXP 01/08/202 | 400,000 | $320.0K | <0.1% | +400,000 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,100 | $251.0K | <0.1% | −7,506−87.2% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 10,000 | $231.0K | <0.1% | +10,000 | New | – |
| Bright Lights Acquisition Co10920K119 | *W EXP 01/01/202 | 270,000 | $211.0K | <0.1% | +270,000 | New | – |
| Poema Global Holdings CorpG7154B115 | *W EXP 01/08/202 | 262,500 | $194.0K | <0.1% | +262,500 | New | – |
Sold out since Q1 2021 (14)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Ion Acquisition Corp 1 LtdG49392106 | SHS CL A | 900,000 | $9.10M | 1.8% | – |
| VNTVontier Corp | Stock | 169,500 | $5.13M | 1.0% | History |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 270,000 | $4.40M | 0.9% | – |
| AVGOBroadcom Inc. | Stock | 9,136 | $4.32M | 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 |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 260,000 | $2.54M | 0.5% | – |
| KCKingsoft Cloud Holdings Ltd | ADS | 59,200 | $2.32M | 0.4% | History |
| Thunder BRDG Acquistion II LG8857S116 | CL A SHS | 216,000 | $2.17M | 0.4% | – |
| LITELumentum Holdings Inc. | COM | 23,214 | $2.09M | 0.4% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 28,800 | $635.0K | 0.1% | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 3,500 | $209.0K | <0.1% | – |
| Renaissance Cap Greenwich FD759937303 | INTNTL IPO ETF | 3,000 | $103.0K | <0.1% | – |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 86,666 | $87.0K | <0.1% | – |