Sycomore Asset Management
- SEC CIK
- 0001728681
- Latest filing
- Jul 16, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 112
- −3 vs. Q2 2022
- Portfolio value
- $354.3M
- −$72.3M (−17.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STLAStellantis N.V. | SHS | 3,112,256 | $38.7M | 10.9% | −1,684,202−35.1% | Reduced | History |
| QGENQiagen N.V. | SHS NEW | 644,811 | $26.6M | 7.5% | −191,292−22.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 96,877 | $23.0M | 6.5% | +9,170+10.5% | Added | History |
| MAMastercard Inc | Stock | 43,209 | $12.5M | 3.5% | +2,434+6.0% | Added | History |
| CMBTCmb.tech NV | SHS | 697,143 | $12.0M | 3.4% | +697,143 | New | History |
| OCOwens Corning | Stock | 146,149 | $11.0M | 3.1% | −20,025−12.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 82,400 | $10.9M | 3.1% | +45,183+121.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 61,770 | $10.1M | 2.8% | −9,102−12.8% | ReducedConverted for a 3-for-1 split | History |
| ALCAlcon Inc | Stock | 161,016 | $9.43M | 2.7% | 00.0% | Unchanged | History |
| LRNStride, Inc. | COM | 191,481 | $7.81M | 2.2% | +8,100+4.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 50,788 | $7.43M | 2.1% | −8,058−13.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 85,876 | $7.24M | 2.0% | +32,588+61.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,403 | $6.89M | 1.9% | +1,852+16.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 68,204 | $6.70M | 1.9% | +3,124+4.8% | AddedConverted for a 20-for-1 split | History |
| MPMP Materials Corp. | COM CL A | 214,833 | $6.01M | 1.7% | +77,839+56.8% | Added | History |
| ITGartner Inc | COM | 21,293 | $5.85M | 1.7% | +11,650+120.8% | Added | History |
| INTUIntuit Inc. | Stock | 14,752 | $5.84M | 1.6% | +4,270+40.7% | Added | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 143,246 | $5.53M | 1.6% | 00.0% | Unchanged | History |
| INSTInstructure Holdings, Inc. | COM | 244,313 | $5.49M | 1.5% | +63,200+34.9% | Added | History |
| AERAerCap Holdings N.V. | SHS | 126,100 | $5.01M | 1.4% | +3,100+2.5% | Added | History |
| ALITAlight, Inc. / Delaware | COM CL A | 676,000 | $4.83M | 1.4% | −574,000−45.9% | Reduced | History |
| TPICQTpi Composites, Inc | COM | 358,451 | $4.34M | 1.2% | +3,300+0.9% | Added | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 695,600 | $4.33M | 1.2% | −1,765,000−71.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 18,392 | $4.21M | 1.2% | +18,392 | New | History |
| ACNAccenture plc | Stock | 15,394 | $3.96M | 1.1% | +8,500+123.3% | Added | History |
| BLKBBlackbaud Inc | COM | 83,832 | $3.75M | 1.1% | 00.0% | Unchanged | History |
| COURCoursera, Inc. | COM | 340,891 | $3.52M | 1.0% | −43,000−11.2% | Reduced | History |
| SPLKSplunk Inc | COM | 43,430 | $3.45M | 1.0% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 5,776 | $3.36M | 0.9% | +3,100+115.8% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 20,877 | $3.07M | 0.9% | −21,694−51.0% | Reduced | – |
| SIVBSVB Financial Group | COM | 9,135 | $3.07M | 0.9% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 9,800 | $2.97M | 0.8% | 00.0% | Unchanged | History |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 300,000 | $2.96M | 0.8% | −30,000−9.1% | Reduced | – |
| CHGGChegg, Inc | COM | 134,791 | $2.79M | 0.8% | −36,000−21.1% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 20,564 | $2.79M | 0.8% | +84+0.4% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 64,500 | $2.75M | 0.8% | −5,886−8.4% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 234,600 | $2.64M | 0.7% | −46,400−16.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 65,000 | $2.64M | 0.7% | +65,000 | New | History |
| CNXCConcentrix Corp | Stock | 23,100 | $2.62M | 0.7% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 62,000 | $2.62M | 0.7% | +29,150+88.7% | Added | History |
| DOXAmdocs Ltd | SHS | 33,000 | $2.61M | 0.7% | +33,000 | New | History |
| ORCLOracle Corp | Stock | 40,000 | $2.54M | 0.7% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 9,355 | $2.52M | 0.7% | +3,476+59.1% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 64,500 | $2.28M | 0.6% | −7,100−9.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 5,801 | $2.15M | 0.6% | +49+0.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 11,337 | $2.09M | 0.6% | +2,650+30.5% | Added | History |
| DISWalt Disney Co | Stock | 20,900 | $2.05M | 0.6% | −21,950−51.2% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 13,000 | $2.02M | 0.6% | +13,000 | New | History |
| KLACKLA Corp | COM NEW | 6,600 | $2.00M | 0.6% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 7,102 | $1.94M | 0.5% | −3,535−33.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 18,007 | $1.92M | 0.5% | −6,509−26.6% | Reduced | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 325,000 | $1.85M | 0.5% | +325,000 | New | History |
| SSNCSS&C Technologies Holdings Inc | COM | 37,000 | $1.80M | 0.5% | −15,137−29.0% | Reduced | History |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 180,000 | $1.78M | 0.5% | −340,000−65.4% | Reduced | – |
| Tio Tech AG8T10C106 | CLASS A ORD SHS | 180,000 | $1.77M | 0.5% | −152,000−45.8% | Reduced | – |
| Gores Technology Partners IN382870103 | CLASS A COM | 180,000 | $1.76M | 0.5% | −100,000−35.7% | Reduced | – |
| Gores Technology Partners II38287L107 | CLASS A COM | 180,000 | $1.76M | 0.5% | −190,000−51.4% | Reduced | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 180,000 | $1.76M | 0.5% | −155,000−46.3% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 9,829 | $1.71M | 0.5% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 20,389 | $1.69M | 0.5% | −305−1.5% | Reduced | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 152,659 | $1.68M | 0.5% | +32,900+27.5% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 19,250 | $1.43M | 0.4% | +19,250 | New | History |
| AVGOBroadcom Inc. | Stock | 3,010 | $1.39M | 0.4% | +3,010 | New | History |
| Arco Platform LtdG04553106 | COM CL A | 107,723 | $1.27M | 0.4% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,250 | $1.11M | 0.3% | −5,250−25.6% | Reduced | History |
| PFEPfizer Inc | Stock | 24,300 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| AFYAAfya Ltd | CL A COM | 74,191 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| DUOLDuolingo, Inc. | CL A COM | 11,143 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 4,450 | $997.0K | 0.3% | −14,060−76.0% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 5,095 | $976.0K | 0.3% | +1,482+41.0% | Added | History |
| VISNVistance Networks, Inc. | COM | 82,196 | $819.0K | 0.2% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 5,976 | $751.0K | 0.2% | +1,408+30.8% | Added | History |
| FLYWFlywire Corp | COM VTG | 33,320 | $726.0K | 0.2% | 00.0% | Unchanged | History |
| CLHClean Harbors Inc | COM | 5,983 | $644.0K | 0.2% | +1,080+22.0% | Added | History |
| ETNEaton Corp plc | Stock | 4,772 | $637.0K | 0.2% | +3,600+307.2% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 6,700 | $579.0K | 0.2% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 4,062 | $569.0K | 0.2% | +530+15.0% | Added | History |
| TWOU2U, LLC | COM | 97,149 | $564.0K | 0.2% | −225,000−69.8% | Reduced | History |
| UDMYUdemy, Inc. | COM | 45,145 | $556.0K | 0.2% | 00.0% | Unchanged | History |
| DCBODocebo Inc. | COM | 18,900 | $494.0K | 0.1% | 00.0% | Unchanged | History |
| SHLSShoals Technologies Group, Inc. | CL A | 25,186 | $489.0K | 0.1% | +19,052+310.6% | Added | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 28,367 | $412.0K | 0.1% | +21,254+298.8% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 2,586 | $407.0K | 0.1% | +420+19.4% | Added | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 44,100 | $357.0K | 0.1% | 00.0% | Unchanged | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,115 | $334.0K | 0.1% | +1,880+84.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,399 | $329.0K | 0.1% | +990+70.3% | Added | History |
| NEENextera Energy Inc | Stock | 3,613 | $293.0K | 0.1% | +1,400+63.3% | Added | History |
| XYLXylem Inc. | COM | 3,274 | $291.0K | 0.1% | +2,040+165.3% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 1,155 | $286.0K | 0.1% | +500+76.3% | Added | History |
| WOLFWolfspeed, Inc. | Stock | 2,064 | $227.0K | 0.1% | +800+63.3% | Added | History |
| STKLSunOpta Inc. | COM | 24,753 | $219.0K | 0.1% | +10,000+67.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,650 | $190.0K | 0.1% | −1,300−44.1% | Reduced | History |
| RLRalph Lauren Corp | CL A | 2,100 | $176.0K | <0.1% | +2,100 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $132.0K | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 669 | $121.0K | <0.1% | +669 | New | History |
| NTRSNorthern Trust Corp | COM | 1,363 | $118.0K | <0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 273 | $115.0K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 816 | $112.0K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 537 | $97.0K | <0.1% | +90+20.1% | Added | History |
| DHRDanaher Corp | Stock | 293 | $77.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (14)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 702,866 | $6.51M | 1.5% | History |
| ADBEAdobe Inc. | Stock | 12,064 | $4.41M | 1.0% | History |
| G Squared Ascend I IncG4204R109 | SHS CL A | 380,000 | $3.73M | 0.9% | – |
| Vy Global GrowthG9444H100 | COM CL A | 345,000 | $3.41M | 0.8% | – |
| CHAACatcha Investment Corp | SHS CL A | 300,000 | $2.95M | 0.7% | History |
| NVDANVIDIA Corp | Stock | 16,866 | $2.70M | 0.6% | History |
| Kraneshares Tr500767850 | MSCI CHINA CLEAN | 59,500 | $2.47M | 0.6% | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 39,900 | $2.04M | 0.5% | – |
| ESABESAB Corp | COM | 40,655 | $1.77M | 0.4% | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 200,000 | $1.24M | 0.3% | History |
| TBLATaboola.com Ltd. | ORD SHS | 21,104 | $55.0K | <0.1% | History |
| Gores Technology Partners II38287L115 | *W EXP 03/16/202 | 100,000 | $47.0K | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 512 | $41.0K | <0.1% | History |
| Gores Technology Partners IN382870111 | *W EXP 03/16/202 | 70,000 | $36.0K | <0.1% | – |