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Livermore
Livermore
ZHEN

Sycomore Asset Management

SEC CIK
0001728681
Latest filing
Jul 16, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
119
−1 vs. Q4 2021
Portfolio value
$573.7M
−$75.1M (−11.6%) vs. Q4 2021
Filed
May 12, 2022
SEC
Holdings of Sycomore Asset Management in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
QGENQiagen N.V.SHS NEW928,378$46.4M8.1%−39,665−4.1%ReducedHistory
MSFTMicrosoft CorpStock96,846$30.5M5.3%−11,193−10.4%ReducedHistory
CRMSalesforce, Inc.Stock128,286$28.4M4.9%+4,973+4.0%AddedHistory
ETWOE2open Parent Holdings, Inc.COM CL A2,825,600$26.6M4.6%−392,534−12.2%ReducedHistory
STLAStellantis N.V.SHS1,264,687$21.7M3.8%+131,499+11.6%AddedHistory
PANWPalo Alto Networks IncStock32,653$20.1M3.5%+1,429+4.6%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A1,886,000$19.8M3.5%−379,000−16.7%ReducedHistory
MAMastercard IncStock45,691$16.8M2.9%−729−1.6%ReducedHistory
OCOwens CorningStock163,074$16.0M2.8%+30,412+22.9%AddedHistory
ALCAlcon IncStock171,016$13.9M2.4%−12,745−6.9%ReducedHistory
NVDANVIDIA CorpStock42,313$12.1M2.1%−2,524−5.6%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A220,917$12.0M2.1%−3,150−1.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock18,357$10.9M1.9%+400+2.2%AddedHistory
COURCoursera, Inc.COM481,041$10.7M1.9%+86,985+22.1%AddedHistory
GOOGLAlphabet Inc.Stock2,983$8.50M1.5%+910+43.9%AddedHistory
CHGGChegg, IncCOM231,001$8.41M1.5%+17,915+8.4%AddedHistory
MPMP Materials Corp.COM CL A153,638$8.39M1.5%+53,234+53.0%AddedHistory
SPLKSplunk IncCOM55,430$7.95M1.4%+22,930+70.6%AddedHistory
CNHCNH Industrial N.V.SHS486,000$7.87M1.4%−57,000−10.5%ReducedHistory
NFLXNetflix IncStock19,686$7.71M1.3%+19,581+18,648.6%AddedHistory
Cyberark Software LtdM2682V108SHS42,139$7.21M1.3%+22,289+112.3%Added–
PYPLPayPal Holdings, Inc.Stock58,262$7.06M1.2%−38,623−39.9%ReducedHistory
AERAerCap Holdings N.V.SHS119,000$6.68M1.2%−22,500−15.9%ReducedHistory
LRNStride, Inc.COM177,081$6.43M1.1%+59,793+51.0%AddedHistory
ADBEAdobe Inc.Stock13,732$6.40M1.1%−1,439−9.5%ReducedHistory
URIUnited Rentals, Inc.COM16,771$6.13M1.1%+1,106+7.1%AddedHistory
LINLinde PLCSHS18,381$5.99M1.0%+2,075+12.7%AddedHistory
TWOU2U, LLCCOM429,649$5.83M1.0%+69,685+19.4%AddedHistory
NOWServiceNow, Inc.Stock9,651$5.77M1.0%−1,638−14.5%ReducedHistory
BLKBBlackbaud IncCOM91,132$5.62M1.0%+695+0.8%AddedHistory
HUBSHubSpot IncCOM10,637$5.54M1.0%+3,987+60.0%AddedHistory
SIVBSVB Financial GroupCOM9,135$5.41M0.9%+9,042+9,722.6%AddedHistory
TPICQTpi Composites, IncCOM355,151$5.29M0.9%+280+0.1%AddedHistory
Poema Global Holdings CorpG7154B107CL A SHS525,000$5.27M0.9%00.0%Unchanged–
Sustainable Develp Acqu I Co86934L103COM CL A535,000$5.24M0.9%00.0%Unchanged–
Altimeter Growth Corp 2G0371B109COM CL A520,000$5.10M0.9%00.0%Unchanged–
Tio Tech AG8T10C106CLASS A ORD SHS521,000$5.08M0.9%00.0%Unchanged–
INTUIntuit Inc.Stock10,460$5.08M0.9%+1,460+16.2%AddedHistory
SSNCSS&C Technologies Holdings IncCOM62,961$4.95M0.9%00.0%UnchangedHistory
Vy Global GrowthG9444H100COM CL A500,000$4.93M0.9%00.0%Unchanged–
MCHPMicrochip Technology IncStock61,408$4.90M0.9%00.0%UnchangedHistory
Gores Technology Partners II38287L107CLASS A COM500,000$4.89M0.9%00.0%Unchanged–
MRVLMarvell Technology, Inc.COM63,500$4.84M0.8%+63,500NewHistory
GGPIGores Guggenheim, Inc.CLASS A COM417,853$4.83M0.8%00.0%UnchangedHistory
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS490,000$4.79M0.8%00.0%UnchangedHistory
CNXCConcentrix CorpStock23,600$4.64M0.8%−16,400−41.0%ReducedHistory
TBLATaboola.com Ltd.ORD SHS800,000$4.37M0.8%−400,000−33.3%ReducedHistory
JPMJPMorgan Chase & CoStock30,152$4.26M0.7%+27,452+1,016.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR34,795$3.80M0.7%−2,707−7.2%ReducedHistory
G Squared Ascend I IncG4204R109SHS CL A380,000$3.74M0.7%00.0%Unchanged–
AMATApplied Materials IncStock26,140$3.70M0.6%+9,126+53.6%AddedHistory
COFCapital One Financial CorpStock27,095$3.68M0.6%−60−0.2%ReducedHistory
LRCXLam Research CorpCOM6,187$3.52M0.6%+2,587+71.9%AddedHistory
LULUlululemon athletica inc.Stock10,130$3.48M0.6%−5,350−34.6%ReducedHistory
First Rep BK San Francisco C33616C100COM20,480$3.47M0.6%+326+1.6%Added–
Gores Technology Partners IN382870103CLASS A COM350,000$3.42M0.6%00.0%Unchanged–
ADSKAutodesk, Inc.COM14,035$3.13M0.5%+43+0.3%AddedHistory
ITGartner IncCOM9,643$2.96M0.5%−1,190−11.0%ReducedHistory
CHAACatcha Investment CorpSHS CL A300,000$2.93M0.5%00.0%UnchangedHistory
SNPSSynopsys IncCOM8,293$2.83M0.5%00.0%UnchangedHistory
INSTInstructure Holdings, Inc.COM139,886$2.80M0.5%+69,586+99.0%AddedHistory
PFEPfizer IncStock50,825$2.68M0.5%−44,052−46.4%ReducedHistory
EQIXEquinix IncCOM3,221$2.45M0.4%−3,385−51.2%ReducedHistory
FISVFiserv IncStock23,360$2.41M0.4%−24,212−50.9%ReducedHistory
QCOMQualcomm IncStock14,802$2.38M0.4%−12,944−46.7%ReducedHistory
INDIindie Semiconductor, Inc.CLASS A COM280,081$2.25M0.4%00.0%UnchangedHistory
Arco Platform LtdG04553106COM CL A107,723$2.24M0.4%−13,345−11.0%Reduced–
ETF Managers Tr26924G201PRIME CYBR SCRTY36,650$2.17M0.4%+30,900+537.4%Added–
Global X Uranium ETF37954Y871ETF83,100$2.13M0.4%+83,100New–
VRSKVerisk Analytics, Inc.COM9,829$2.11M0.4%−1,190−10.8%ReducedHistory
ACNAccenture plcStock6,114$2.08M0.4%−757−11.0%ReducedHistory
CCitigroup IncStock35,084$1.98M0.3%−16,528−32.0%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF19,190$1.48M0.3%+19,190New–
DISWalt Disney CoStock9,500$1.35M0.2%+9,500NewHistory
DUOLDuolingo, Inc.CL A COM13,393$1.30M0.2%+1,342+11.1%AddedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST111,000$1.21M0.2%+111,000New–
AFYAAfya LtdCL A COM74,191$1.12M0.2%+74,191NewHistory
LAURLaureate Education, Inc.COMMON STOCK82,759$1.06M0.2%−10,285−11.1%ReducedHistory
FLYWFlywire CorpCOM VTG33,320$1.05M0.2%−80−0.2%ReducedHistory
DDOGDatadog, Inc.CL A COM6,700$1.04M0.2%+6,700NewHistory
DCBODocebo Inc.COM18,900$994.0K0.2%−2,700−12.5%ReducedHistory
UDMYUdemy, Inc.COM71,709$916.0K0.2%+71,709NewHistory
Farfetch Ltd30744W107ORD SH CL A44,100$715.0K0.1%+15,000+51.5%Added–
VISNVistance Networks, Inc.COM82,196$670.0K0.1%−16,830−17.0%ReducedHistory
AMZNAmazon Com IncStock184$623.0K0.1%−720−79.6%ReducedHistory
WCNWaste Connections, Inc.COM1,600$276.0K<0.1%+276+20.8%AddedHistory
AWKAmerican Water Works Company, Inc.Stock1,459$240.0K<0.1%+355+32.2%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock2,235$223.0K<0.1%+276+14.1%AddedHistory
SEDGSolaredge Technologies, Inc.COM655$213.0K<0.1%+182+38.5%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A10,263$202.0K<0.1%+5,126+99.8%AddedHistory
NEENextera Energy IncStock2,213$187.0K<0.1%+143+6.9%AddedHistory
ETNEaton Corp plcStock1,172$185.0K<0.1%−118−9.1%ReducedHistory
PWRQuanta Services, Inc.COM1,368$184.0K<0.1%+506+58.7%AddedHistory
BRK.BBerkshire Hathaway IncStock500$178.0K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM1,363$163.0K<0.1%+327+31.6%AddedHistory
AXPAmerican Express CoStock816$156.0K<0.1%+245+42.9%AddedHistory
WOLFWolfspeed, Inc.Stock1,264$154.0K<0.1%+1,264NewHistory
BABAAlibaba Group Holding LtdADR1,300$152.0K<0.1%+1,300NewHistory
AYIAcuity Inc. (DE)Stock766$151.0K<0.1%+145+23.3%AddedHistory
MSCIMSCI Inc.Stock273$141.0K<0.1%+169+162.5%AddedHistory

Sold out since Q4 2021 (17)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Sycomore Asset Management sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
NOMDNomad Foods LtdUSD ORD SHS420,149$10.5M1.6%History
Queens Gambit Growth CapitalG7315C101CL A SHS540,000$5.36M0.8%–
Provident Acquisition Corp.G7282L100CL A540,000$5.26M0.8%–
MUMicron Technology IncStock53,000$5.10M0.8%History
OGNOrganon & Co.Stock148,000$4.41M0.7%History
LOPEGrand Canyon Education, Inc.COM44,285$3.77M0.6%History
EPAMEPAM Systems, Inc.COM5,311$3.60M0.6%History
Bridgetown Holdings LtdG1355U113COM CL A275,000$2.69M0.4%–
Spartan Acquisition Corp. III84677R106COM CL A200,000$1.98M0.3%–
TPGYTPG Pace Beneficial Finance Corp.CL A COM186,800$1.83M0.3%History
HYZNHyzon Motors Inc.COMMON STOCK185,000$1.21M0.2%History
Kraneshares Tr500767850MSCI CHINA CLEAN26,000$1.15M0.2%–
Poema Global Holdings CorpG7154B115*W EXP 01/08/202262,500$386.0K0.1%–
Provident Acquisition Corp.G7282L126*W EXP 01/08/202400,000$216.0K<0.1%–
Queens Gambit Growth CapitalG7315C119*W EXP 01/19/202250,000$175.0K<0.1%–
Catcha Investment CorpG1962Y110*W EXP 99/99/999100,000$58.0K<0.1%–
Fortress Value Acquis Corp I34964G115*W EXP 12/31/20256,000$45.0K<0.1%–