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Livermore
Livermore
ZHEN

Sycomore Asset Management

SEC CIK
0001728681
Latest filing
Jul 16, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 19, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
115
−4 vs. Q1 2022
Portfolio value
$426.6M
−$147.1M (−25.6%) vs. Q1 2022
Filed
Jul 19, 2022
SEC
Holdings of Sycomore Asset Management in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
STLAStellantis N.V.SHS4,796,458$62.8M14.7%+3,531,771+279.3%AddedHistory
QGENQiagen N.V.SHS NEW836,103$38.9M9.1%−92,275−9.9%ReducedHistory
MSFTMicrosoft CorpStock87,707$22.5M5.3%−9,139−9.4%ReducedHistory
ETWOE2open Parent Holdings, Inc.COM CL A2,460,600$20.4M4.8%−365,000−12.9%ReducedHistory
MAMastercard IncStock40,775$13.0M3.0%−4,916−10.8%ReducedHistory
OCOwens CorningStock166,174$12.7M3.0%+3,100+1.9%AddedHistory
PANWPalo Alto Networks IncStock23,624$11.6M2.7%−9,029−27.7%ReducedHistory
ALCAlcon IncStock161,016$11.2M2.6%−10,000−5.8%ReducedHistory
CRMSalesforce, Inc.Stock58,846$10.1M2.4%−69,440−54.1%ReducedHistory
ALITAlight, Inc. / DelawareCOM CL A1,250,000$8.26M1.9%−636,000−33.7%ReducedHistory
GOOGLAlphabet Inc.Stock3,254$7.29M1.7%+271+9.1%AddedHistory
LRNStride, Inc.COM183,381$6.93M1.6%+6,300+3.6%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A143,246$6.89M1.6%−77,671−35.2%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT702,866$6.51M1.5%+702,866NewHistory
TMOThermo Fisher Scientific Inc.Stock11,551$6.19M1.5%−6,806−37.1%ReducedHistory
COURCoursera, Inc.COM383,891$5.68M1.3%−97,150−20.2%ReducedHistory
Cyberark Software LtdM2682V108SHS42,571$5.64M1.3%+432+1.0%Added–
Altimeter Growth Corp 2G0371B109COM CL A520,000$5.12M1.2%00.0%Unchanged–
AERAerCap Holdings N.V.SHS123,000$4.98M1.2%+4,000+3.4%AddedHistory
TMUST-Mobile US, Inc.Stock37,217$4.95M1.2%+37,217NewHistory
MPMP Materials Corp.COM CL A136,994$4.90M1.1%−16,644−10.8%ReducedHistory
BLKBBlackbaud IncCOM83,832$4.88M1.1%−7,300−8.0%ReducedHistory
ADBEAdobe Inc.Stock12,064$4.41M1.0%−1,668−12.1%ReducedHistory
TPICQTpi Composites, IncCOM355,151$4.38M1.0%00.0%UnchangedHistory
DISWalt Disney CoStock42,850$4.11M1.0%+33,350+351.1%AddedHistory
INTUIntuit Inc.Stock10,482$4.05M0.9%+22+0.2%AddedHistory
SPLKSplunk IncCOM43,430$4.04M0.9%−12,000−21.6%ReducedHistory
INSTInstructure Holdings, Inc.COM181,113$4.03M0.9%+41,227+29.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock53,288$3.83M0.9%−4,974−8.5%ReducedHistory
G Squared Ascend I IncG4204R109SHS CL A380,000$3.73M0.9%00.0%Unchanged–
SIVBSVB Financial GroupCOM9,135$3.70M0.9%00.0%UnchangedHistory
Gores Technology Partners II38287L107CLASS A COM370,000$3.62M0.8%−130,000−26.0%Reduced–
CNHCNH Industrial N.V.SHS281,000$3.46M0.8%−205,000−42.2%ReducedHistory
Vy Global GrowthG9444H100COM CL A345,000$3.41M0.8%−155,000−31.0%Reduced–
NFLXNetflix IncStock18,510$3.32M0.8%−1,176−6.0%ReducedHistory
HUBSHubSpot IncCOM10,637$3.27M0.8%00.0%UnchangedHistory
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS335,000$3.27M0.8%−155,000−31.6%ReducedHistory
GXOGXO Logistics, Inc.Stock71,600$3.26M0.8%+71,600NewHistory
Tio Tech AG8T10C106CLASS A ORD SHS332,000$3.25M0.8%−189,000−36.3%Reduced–
Sustainable Develp Acqu I Co86934L103COM CL A330,000$3.24M0.8%−205,000−38.3%Reduced–
CNXCConcentrix CorpStock23,100$3.22M0.8%−500−2.1%ReducedHistory
MRVLMarvell Technology, Inc.COM70,386$3.19M0.7%+6,886+10.8%AddedHistory
CHGGChegg, IncCOM170,791$3.13M0.7%−60,210−26.1%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM52,137$3.08M0.7%−10,824−17.2%ReducedHistory
First Rep BK San Francisco C33616C100COM20,480$3.02M0.7%00.0%Unchanged–
TWOU2U, LLCCOM322,149$3.00M0.7%−107,500−25.0%ReducedHistory
SNPSSynopsys IncCOM9,800$2.98M0.7%+1,507+18.2%AddedHistory
CHAACatcha Investment CorpSHS CL A300,000$2.95M0.7%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock24,516$2.84M0.7%−5,636−18.7%ReducedHistory
ORCLOracle CorpStock40,000$2.74M0.6%+40,000NewHistory
Gores Technology Partners IN382870103CLASS A COM280,000$2.74M0.6%−70,000−20.0%Reduced–
NOWServiceNow, Inc.Stock5,752$2.72M0.6%−3,899−40.4%ReducedHistory
NVDANVIDIA CorpStock16,866$2.70M0.6%−25,447−60.1%ReducedHistory
Kraneshares Tr500767850MSCI CHINA CLEAN59,500$2.47M0.6%+59,500New–
ITGartner IncCOM9,643$2.31M0.5%00.0%UnchangedHistory
KLACKLA CorpCOM NEW6,600$2.18M0.5%+6,600NewHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY39,900$2.04M0.5%+39,900New–
AMATApplied Materials IncStock20,694$1.97M0.5%−5,446−20.8%ReducedHistory
ACNAccenture plcStock6,894$1.96M0.5%+780+12.8%AddedHistory
EQIXEquinix IncCOM2,676$1.79M0.4%−545−16.9%ReducedHistory
ESABESAB CorpCOM40,655$1.77M0.4%+40,655NewHistory
LINLinde PLCSHS5,879$1.73M0.4%−12,502−68.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR20,500$1.73M0.4%−14,295−41.1%ReducedHistory
VRSKVerisk Analytics, Inc.COM9,829$1.66M0.4%00.0%UnchangedHistory
Arco Platform LtdG04553106COM CL A107,723$1.65M0.4%00.0%Unchanged–
XPOXPO, Inc.COM32,850$1.59M0.4%+32,850NewHistory
ADSKAutodesk, Inc.COM8,687$1.54M0.4%−5,348−38.1%ReducedHistory
LAURLaureate Education, Inc.COMMON STOCK119,759$1.36M0.3%+37,000+44.7%AddedHistory
INDIindie Semiconductor, Inc.CLASS A COM200,000$1.24M0.3%−80,081−28.6%ReducedHistory
PFEPfizer IncStock24,300$1.23M0.3%−26,525−52.2%ReducedHistory
DUOLDuolingo, Inc.CL A COM11,143$1.02M0.2%−2,250−16.8%ReducedHistory
AFYAAfya LtdCL A COM74,191$750.0K0.2%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM6,700$652.0K0.2%00.0%UnchangedHistory
FLYWFlywire CorpCOM VTG33,320$610.0K0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM4,568$567.0K0.1%+3,200+233.9%AddedHistory
WCNWaste Connections, Inc.COM3,613$566.0K0.1%+2,013+125.8%AddedHistory
DCBODocebo Inc.COM18,900$562.0K0.1%00.0%UnchangedHistory
VISNVistance Networks, Inc.COM82,196$530.0K0.1%00.0%UnchangedHistory
UDMYUdemy, Inc.COM45,145$497.0K0.1%−26,564−37.0%ReducedHistory
RSGRepublic Services, Inc.COM3,532$452.0K0.1%+2,744+348.2%AddedHistory
CLHClean Harbors IncCOM4,903$430.0K0.1%+3,650+291.3%AddedHistory
Farfetch Ltd30744W107ORD SH CL A44,100$347.0K0.1%00.0%Unchanged–
AYIAcuity Inc. (DE)Stock2,166$334.0K0.1%+1,400+182.8%AddedHistory
AMZNAmazon Com IncStock2,950$317.0K0.1%−730−19.8%ReducedConverted for a 20-for-1 splitHistory
AWKAmerican Water Works Company, Inc.Stock1,409$204.0K<0.1%−50−3.4%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock2,235$187.0K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM655$183.0K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock2,213$169.0K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock1,172$152.0K<0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock500$137.0K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM1,363$134.0K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock816$116.0K<0.1%00.0%UnchangedHistory
STKLSunOpta Inc.COM14,753$114.0K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock273$113.0K<0.1%00.0%UnchangedHistory
SHLSShoals Technologies Group, Inc.CL A6,134$105.0K<0.1%+1,500+32.4%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A7,113$102.0K<0.1%−3,150−30.7%ReducedHistory
XYLXylem Inc.COM1,234$96.0K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock447$89.0K<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock1,264$84.0K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock804$76.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (14)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Sycomore Asset Management sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Poema Global Holdings CorpG7154B107CL A SHS525,000$5.27M0.9%–
MCHPMicrochip Technology IncStock61,408$4.90M0.9%History
GGPIGores Guggenheim, Inc.CLASS A COM417,853$4.83M0.8%History
COFCapital One Financial CorpStock27,095$3.68M0.6%History
LRCXLam Research CorpCOM6,187$3.52M0.6%History
FISVFiserv IncStock23,360$2.41M0.4%History
ETF Managers Tr26924G201PRIME CYBR SCRTY36,650$2.17M0.4%–
Global X Uranium ETF37954Y871ETF83,100$2.13M0.4%–
CCitigroup IncStock35,084$1.98M0.3%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF19,190$1.48M0.3%–
ETF Managers Tr26924G508ETFMG ALTR HRVST111,000$1.21M0.2%–
BABAAlibaba Group Holding LtdADR1,300$152.0K<0.1%History
Vy Global GrowthG9444H118*W EXP 01/30/203100,000$57.0K<0.1%–
Tio Tech AG8T10C114*W EXP 04/12/202173,666$54.0K<0.1%–