Sycomore Asset Management
- SEC CIK
- 0001728681
- Latest filing
- Jul 16, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 4, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 102
- −3 vs. Q2 2021
- Portfolio value
- $682.5M
- −$39.0M (−5.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QGENQiagen N.V. | SHS NEW | 958,402 | $49.0M | 7.2% | −49,472−4.9% | Reduced | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 3,439,100 | $40.2M | 5.9% | +351,500+11.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 122,714 | $34.8M | 5.1% | −10,240−7.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 115,420 | $31.4M | 4.6% | +4,341+3.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 96,643 | $25.3M | 3.7% | −740−0.8% | Reduced | History |
| STLAStellantis N.V. | SHS | 1,286,545 | $24.5M | 3.6% | +123,489+10.6% | Added | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 883,859 | $24.4M | 3.6% | +265,382+42.9% | Added | History |
| MAMastercard Inc | Stock | 55,221 | $19.4M | 2.8% | −2,350−4.1% | Reduced | History |
| ALCAlcon Inc | Stock | 183,761 | $14.9M | 2.2% | +183,761 | New | History |
| PANWPalo Alto Networks Inc | Stock | 29,730 | $14.2M | 2.1% | −4,600−13.4% | Reduced | History |
| TBLATaboola.com Ltd. | ORD SHS | 1,375,000 | $12.2M | 1.8% | +1,375,000 | New | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 224,067 | $12.1M | 1.8% | +6,300+2.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 20,767 | $12.0M | 1.8% | −664−3.1% | Reduced | History |
| OCOwens Corning | Stock | 131,197 | $11.6M | 1.7% | +16,197+14.1% | Added | History |
| COFCapital One Financial Corp | Stock | 64,000 | $10.7M | 1.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 47,045 | $10.6M | 1.6% | −5,065−9.7% | Reduced | History |
| CNXCConcentrix Corp | Stock | 60,500 | $10.5M | 1.5% | +3,500+6.1% | Added | History |
| TWOU2U, LLC | COM | 304,364 | $10.4M | 1.5% | +112,206+58.4% | Added | History |
| LINLinde PLC | SHS | 31,586 | $9.41M | 1.4% | −33,696−51.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 15,552 | $9.00M | 1.3% | −900−5.5% | Reduced | History |
| TPICQTpi Composites, Inc | COM | 260,833 | $8.95M | 1.3% | +20,833+8.7% | Added | History |
| CHGGChegg, Inc | COM | 125,625 | $8.75M | 1.3% | +30,370+31.9% | Added | History |
| AXPAmerican Express Co | Stock | 49,300 | $8.54M | 1.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 39,152 | $8.10M | 1.2% | +7,300+22.9% | AddedConverted for a 4-for-1 split | History |
| VFCV F Corp | Stock | 113,000 | $7.68M | 1.1% | −68,490−37.7% | Reduced | History |
| COURCoursera, Inc. | COM | 241,183 | $7.57M | 1.1% | +64,318+36.4% | Added | History |
| BLKBBlackbaud Inc | COM | 100,637 | $7.20M | 1.1% | +5,400+5.7% | Added | History |
| FISVFiserv Inc | Stock | 59,398 | $6.49M | 1.0% | +3,960+7.1% | Added | History |
| LULUlululemon athletica inc. | Stock | 15,400 | $6.38M | 0.9% | −7,700−33.3% | Reduced | History |
| CSODCornerstone OnDemand Inc | COM | 103,220 | $5.91M | 0.9% | −47,094−31.3% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 464,953 | $5.88M | 0.9% | +86,783+22.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 9,236 | $5.66M | 0.8% | −300−3.1% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 15,200 | $5.51M | 0.8% | 00.0% | Unchanged | History |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 540,000 | $5.33M | 0.8% | −433,000−44.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 9,105 | $5.32M | 0.8% | −18,955−67.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,955 | $5.31M | 0.8% | −420−17.7% | Reduced | History |
| CCitigroup Inc | Stock | 74,206 | $5.30M | 0.8% | +22,553+43.7% | Added | History |
| Provident Acquisition Corp.G7282L100 | CL A | 540,000 | $5.26M | 0.8% | 00.0% | Unchanged | – |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 535,000 | $5.22M | 0.8% | 00.0% | Unchanged | – |
| Poema Global Holdings CorpG7154B107 | CL A SHS | 525,000 | $5.18M | 0.8% | 00.0% | Unchanged | – |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 520,000 | $5.13M | 0.8% | +285,000+121.3% | Added | – |
| Tio Tech AG8T10C106 | CLASS A ORD SHS | 521,000 | $5.04M | 0.7% | +521,000 | New | – |
| IFFInternational Flavors & Fragrances Inc | COM | 37,600 | $5.00M | 0.7% | +3,400+9.9% | Added | History |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 503,000 | $4.99M | 0.7% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,503 | $4.98M | 0.7% | +608+67.9% | Added | History |
| OGNOrganon & Co. | Stock | 149,600 | $4.94M | 0.7% | +149,600 | New | History |
| CMCSAComcast Corp | Stock | 90,000 | $4.93M | 0.7% | +4,300+5.0% | Added | History |
| Gores Technology Partners II38287L107 | CLASS A COM | 500,000 | $4.92M | 0.7% | +500,000 | New | – |
| Vy Global GrowthG9444H100 | COM CL A | 500,000 | $4.91M | 0.7% | 00.0% | Unchanged | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 490,000 | $4.81M | 0.7% | 00.0% | Unchanged | History |
| DBXDropbox, Inc. | CL A | 162,500 | $4.81M | 0.7% | −42,500−20.7% | Reduced | History |
| LOPEGrand Canyon Education, Inc. | COM | 52,622 | $4.62M | 0.7% | 00.0% | Unchanged | History |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 420,000 | $4.31M | 0.6% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 26,817 | $4.25M | 0.6% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 5,200 | $4.15M | 0.6% | 00.0% | Unchanged | History |
| SSNCSS&C Technologies Holdings Inc | COM | 57,323 | $3.97M | 0.6% | +2,900+5.3% | Added | History |
| ITGartner Inc | COM | 12,842 | $3.90M | 0.6% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 23,900 | $3.87M | 0.6% | +1,594+7.1% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 20,000 | $3.85M | 0.6% | 00.0% | Unchanged | – |
| FISFidelity National Information Services, Inc. | Stock | 31,100 | $3.80M | 0.6% | +1,906+6.5% | Added | History |
| G Squared Ascend I IncG4204R109 | SHS CL A | 380,000 | $3.75M | 0.6% | 00.0% | Unchanged | – |
| PTCPTC Inc. | Stock | 30,508 | $3.69M | 0.5% | −400−1.3% | Reduced | History |
| CIENCiena Corp | COM NEW | 70,630 | $3.63M | 0.5% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 12,175 | $3.50M | 0.5% | +3,000+32.7% | Added | History |
| Gores Technology Partners IN382870103 | CLASS A COM | 350,000 | $3.44M | 0.5% | +350,000 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 29,635 | $3.32M | 0.5% | −34,640−53.9% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 98,572 | $3.31M | 0.5% | +42,572+76.0% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 20,440 | $3.24M | 0.5% | −4,000−16.4% | Reduced | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 52,850 | $3.23M | 0.5% | +9,450+21.8% | Added | – |
| AMATApplied Materials Inc | Stock | 24,250 | $3.22M | 0.5% | +24,250 | New | History |
| SPLKSplunk Inc | COM | 22,000 | $3.07M | 0.4% | 00.0% | Unchanged | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 255,000 | $2.96M | 0.4% | +255,000 | New | History |
| CHAACatcha Investment Corp | SHS CL A | 300,000 | $2.92M | 0.4% | +300,000 | New | History |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 275,000 | $2.70M | 0.4% | 00.0% | Unchanged | – |
| Arco Platform LtdG04553106 | COM CL A | 121,068 | $2.66M | 0.4% | +67,068+124.2% | Added | – |
| EPAMEPAM Systems, Inc. | COM | 4,455 | $2.53M | 0.4% | −5,896−57.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 7,551 | $2.28M | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 6,871 | $2.23M | 0.3% | 00.0% | Unchanged | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 14,238 | $2.09M | 0.3% | +5,000+54.1% | Added | History |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 186,800 | $1.98M | 0.3% | −200,000−51.7% | Reduced | History |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 200,000 | $1.98M | 0.3% | +200,000 | New | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 22,875 | $1.82M | 0.3% | −6,957−23.3% | Reduced | – |
| LRNStride, Inc. | COM | 50,088 | $1.77M | 0.3% | +50,088 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 8,729 | $1.76M | 0.3% | 00.0% | Unchanged | History |
| AFYAAfya Ltd | CL A COM | 94,166 | $1.75M | 0.3% | +94,166 | New | History |
| VISNVistance Networks, Inc. | COM | 99,026 | $1.34M | 0.2% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 5,490 | $1.26M | 0.2% | +5,490 | New | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 29,100 | $1.13M | 0.2% | +29,100 | New | – |
| JPMJPMorgan Chase & Co | Stock | 2,700 | $448.0K | 0.1% | +1,600+145.5% | Added | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 11,750 | $346.0K | 0.1% | +11,750 | New | History |
| Provident Acquisition Corp.G7282L126 | *W EXP 01/08/202 | 400,000 | $252.0K | <0.1% | 00.0% | Unchanged | – |
| Queens Gambit Growth CapitalG7315C119 | *W EXP 01/19/202 | 250,000 | $245.0K | <0.1% | −144,333−36.6% | Reduced | – |
| Poema Global Holdings CorpG7154B115 | *W EXP 01/08/202 | 262,500 | $229.0K | <0.1% | 00.0% | Unchanged | – |
| Bright Lights Acquisition Co10920K119 | *W EXP 01/01/202 | 270,000 | $208.0K | <0.1% | 00.0% | Unchanged | – |
| Kraneshares Tr500767850 | MSCI CHINA CLEAN | 4,364 | $190.0K | <0.1% | −44,693−91.1% | Reduced | – |
| Vy Global GrowthG9444H118 | *W EXP 01/30/203 | 100,000 | $142.0K | <0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $138.0K | <0.1% | 00.0% | Unchanged | History |
| Gores Technology Partners II38287L115 | *W EXP 03/16/202 | 100,000 | $121.0K | <0.1% | +100,000 | New | – |
| Tio Tech AG8T10C114 | *W EXP 04/12/202 | 173,666 | $108.0K | <0.1% | +173,666 | New | – |
| Gores Technology Partners IN382870111 | *W EXP 03/16/202 | 70,000 | $82.0K | <0.1% | +70,000 | New | – |
Sold out since Q2 2021 (22)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ALITAlight, Inc. / Delaware | COM CL A | 2,115,000 | $21.1M | 2.9% | History |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 880,000 | $8.86M | 1.2% | – |
| TWLOTwilio Inc | CL A | 15,100 | $5.79M | 0.8% | History |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 500,000 | $5.11M | 0.7% | – |
| SLMSLM Corp | COM | 209,708 | $4.30M | 0.6% | History |
| Decarbonization Plus Acqu Co242797108 | COM CL A | 407,500 | $4.25M | 0.6% | – |
| JDJD.com, Inc. | SPON ADS CL A | 45,786 | $3.58M | 0.5% | History |
| Gores Technology Partners IN382870202 | UNIT 03/16/2028 | 350,000 | $3.50M | 0.5% | – |
| ANETArista Networks, Inc. | COM | 9,006 | $3.26M | 0.5% | History |
| DOXAmdocs Ltd | SHS | 39,693 | $3.13M | 0.4% | History |
| NKENIKE, Inc. | Stock | 18,701 | $2.89M | 0.4% | History |
| LRCXLam Research Corp | COM | 3,978 | $2.51M | 0.3% | History |
| APGAPi Group Corp | COM STK | 117,860 | $2.49M | 0.3% | History |
| iShares Semiconductor ETF464287523 | ETF | 5,100 | $2.24M | 0.3% | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 267,111 | $2.17M | 0.3% | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 23,550 | $1.99M | 0.3% | – |
| FVTFortress Value Acquisition Corp. III | COM CL A | 173,099 | $1.72M | 0.2% | History |
| TALTAL Education Group | SPONSORED ADS | 49,376 | $1.23M | 0.2% | History |
| YQ17 Education & Technology Group Inc. | ADS | 108,642 | $401.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,100 | $251.0K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 10,000 | $231.0K | <0.1% | – |
| PFEPfizer Inc | Stock | 3,000 | $117.0K | <0.1% | History |