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Livermore
Livermore
ZHEN

Sycomore Asset Management

SEC CIK
0001728681
Latest filing
Jul 16, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 5, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
99
−13 vs. Q3 2022
Portfolio value
$362.5M
+$8.26M (+2.3%) vs. Q3 2022
Filed
Jan 5, 2023
SEC
Holdings of Sycomore Asset Management in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
STLAStellantis N.V.SHS2,712,252$38.2M10.5%−400,004−12.9%ReducedHistory
QGENQiagen N.V.SHS NEW508,723$25.2M6.9%−136,088−21.1%ReducedHistory
MSFTMicrosoft CorpStock86,593$20.7M5.7%−10,284−10.6%ReducedHistory
MAMastercard IncStock53,859$18.5M5.1%+10,650+24.6%AddedHistory
RACEFerrari N.V.COM86,665$18.4M5.1%+86,665NewHistory
TMUST-Mobile US, Inc.Stock118,107$16.5M4.6%+35,707+43.3%AddedHistory
OCOwens CorningStock156,652$13.8M3.8%+10,503+7.2%AddedHistory
ALCAlcon IncStock161,016$11.0M3.0%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock61,770$8.73M2.4%00.0%UnchangedHistory
INTUIntuit Inc.Stock19,532$7.51M2.1%+4,780+32.4%AddedHistory
ITGartner IncCOM21,293$7.15M2.0%00.0%UnchangedHistory
INSTInstructure Holdings, Inc.COM292,913$7.03M1.9%+48,600+19.9%AddedHistory
ACNAccenture plcStock26,016$6.92M1.9%+10,622+69.0%AddedHistory
LRNStride, Inc.COM206,481$6.66M1.8%+15,000+7.8%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A761,000$6.25M1.7%+85,000+12.6%AddedHistory
MPMP Materials Corp.COM CL A245,835$6.15M1.7%+31,002+14.4%AddedHistory
ATVIActivision Blizzard, Inc.COM77,000$5.85M1.6%+57,750+300.0%AddedHistory
CRMSalesforce, Inc.Stock43,638$5.65M1.6%−7,150−14.1%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A143,246$5.64M1.6%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock62,771$5.60M1.5%−5,433−8.0%ReducedHistory
BLKBBlackbaud IncCOM93,832$5.47M1.5%+10,000+11.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock66,753$4.61M1.3%−19,123−22.3%ReducedHistory
ADPAutomatic Data Processing IncStock18,512$4.46M1.2%+120+0.7%AddedHistory
DISWalt Disney CoStock45,300$3.99M1.1%+24,400+116.7%AddedHistory
EQIXEquinix IncCOM5,776$3.80M1.0%00.0%UnchangedHistory
SPLKSplunk IncCOM43,670$3.69M1.0%+240+0.6%AddedHistory
ORCLOracle CorpStock45,600$3.69M1.0%+5,600+14.0%AddedHistory
PFEPfizer IncStock69,065$3.58M1.0%+44,765+184.2%AddedHistory
CHGGChegg, IncCOM134,791$3.50M1.0%00.0%UnchangedHistory
HUBSHubSpot IncCOM12,398$3.49M1.0%+5,296+74.6%AddedHistory
SIVBSVB Financial GroupCOM15,965$3.46M1.0%+6,830+74.8%AddedHistory
DOXAmdocs LtdSHS37,700$3.37M0.9%+4,700+14.2%AddedHistory
AERAerCap Holdings N.V.SHS59,000$3.34M0.9%−67,100−53.2%ReducedHistory
COURCoursera, Inc.COM265,743$3.20M0.9%−75,148−22.0%ReducedHistory
SNPSSynopsys IncCOM9,800$3.14M0.9%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS179,000$2.89M0.8%−55,600−23.7%ReducedHistory
AVGOBroadcom Inc.Stock5,210$2.88M0.8%+2,200+73.1%AddedHistory
JPMJPMorgan Chase & CoStock21,471$2.82M0.8%+3,464+19.2%AddedHistory
CNXCConcentrix CorpStock21,600$2.80M0.8%−1,500−6.5%ReducedHistory
NOWServiceNow, Inc.Stock7,221$2.76M0.8%+1,420+24.5%AddedHistory
ETWOE2open Parent Holdings, Inc.COM CL A487,500$2.75M0.8%−208,100−29.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock4,935$2.67M0.7%−8,468−63.2%ReducedHistory
MRVLMarvell Technology, Inc.COM71,500$2.66M0.7%+7,000+10.9%AddedHistory
ADSKAutodesk, Inc.COM14,012$2.64M0.7%+2,675+23.6%AddedHistory
Cyberark Software LtdM2682V108SHS20,408$2.54M0.7%−469−2.2%Reduced–
GXOGXO Logistics, Inc.Stock58,950$2.54M0.7%−5,550−8.6%ReducedHistory
First Rep BK San Francisco C33616C100COM20,564$2.46M0.7%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR31,600$2.37M0.7%+16,350+107.2%AddedHistory
VEEVVeeva Systems IncStock14,000$2.25M0.6%+14,000NewHistory
KLACKLA CorpCOM NEW5,910$2.23M0.6%−690−10.5%ReducedHistory
AMATApplied Materials IncStock18,398$1.79M0.5%−1,991−9.8%ReducedHistory
VRSKVerisk Analytics, Inc.COM9,829$1.73M0.5%00.0%UnchangedHistory
LAURLaureate Education, Inc.COMMON STOCK152,659$1.48M0.4%00.0%UnchangedHistory
Arco Platform LtdG04553106COM CL A107,723$1.45M0.4%00.0%Unchanged–
PSNYPolestar Automotive Holding UK PLCADS A243,000$1.19M0.3%−82,000−25.2%ReducedHistory
AFYAAfya LtdCL A COM74,191$1.15M0.3%00.0%UnchangedHistory
ETNEaton Corp plcStock6,694$1.05M0.3%+1,922+40.3%AddedHistory
WCNWaste Connections, Inc.COM5,780$1.05M0.3%+685+13.4%AddedHistory
PWRQuanta Services, Inc.COM6,853$988.0K0.3%+877+14.7%AddedHistory
SEDGSolaredge Technologies, Inc.COM3,122$968.0K0.3%+1,967+170.3%AddedHistory
SHLSShoals Technologies Group, Inc.CL A36,576$914.0K0.3%+11,390+45.2%AddedHistory
XYLXylem Inc.COM7,207$791.0K0.2%+3,933+120.1%AddedHistory
DUOLDuolingo, Inc.CL A COM11,143$788.0K0.2%00.0%UnchangedHistory
CLHClean Harbors IncCOM6,812$782.0K0.2%+829+13.9%AddedHistory
FLYWFlywire CorpCOM VTG33,320$730.0K0.2%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock4,353$724.0K0.2%+1,767+68.3%AddedHistory
DCBODocebo Inc.COM18,900$604.0K0.2%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM4,530$592.0K0.2%+468+11.5%AddedHistory
VISNVistance Networks, Inc.COM82,196$584.0K0.2%00.0%UnchangedHistory
TWOU2U, LLCCOM97,149$579.0K0.2%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock5,577$560.0K0.2%+1,462+35.5%AddedHistory
DDOGDatadog, Inc.CL A COM6,700$485.0K0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock3,135$480.0K0.1%+736+30.7%AddedHistory
UDMYUdemy, Inc.COM45,145$473.0K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock4,896$412.0K0.1%+1,283+35.5%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A40,309$345.0K0.1%+11,942+42.1%AddedHistory
STKLSunOpta Inc.COM30,753$256.0K0.1%+6,000+24.2%AddedHistory
WOLFWolfspeed, Inc.Stock2,797$202.0K0.1%+733+35.5%AddedHistory
Farfetch Ltd30744W107ORD SH CL A44,100$175.0K<0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR1,800$154.0K<0.1%+1,800NewHistory
BRK.BBerkshire Hathaway IncStock500$153.0K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock273$127.0K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM341$121.0K<0.1%+65+23.6%AddedHistory
AXPAmerican Express CoStock816$120.0K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM1,363$120.0K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock537$111.0K<0.1%00.0%UnchangedHistory
TPICQTpi Composites, IncCOM10,324$99.0K<0.1%−348,127−97.1%ReducedHistory
GNRCGenerac Holdings Inc.Stock907$84.0K<0.1%+238+35.6%AddedHistory
LLYEli Lilly & CoStock199$73.0K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock293$71.0K<0.1%+73+33.2%AddedHistory
EWEdwards Lifesciences CorpStock944$70.0K<0.1%+140+17.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW264$69.0K<0.1%+71+36.8%AddedHistory
DHRDanaher CorpStock258$67.0K<0.1%−35−11.9%ReducedHistory
ELEstee Lauder Companies IncCL A226$54.0K<0.1%+52+29.9%AddedHistory
AMZNAmazon Com IncStock600$51.0K<0.1%−1,050−63.6%ReducedHistory
ABNBAirbnb, Inc.Stock585$50.0K<0.1%+585NewHistory
DEDeere & CoStock113$49.0K<0.1%−22−16.3%ReducedHistory
QCOMQualcomm IncStock230$25.0K<0.1%+138+150.0%AddedHistory
RLRalph Lauren CorpCL A200$21.0K<0.1%−1,900−90.5%ReducedHistory

Sold out since Q3 2022 (17)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Sycomore Asset Management sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
CMBTCmb.tech NVSHS697,143$12.0M3.4%History
Sustainable Develp Acqu I Co86934L103COM CL A300,000$2.96M0.8%–
CSCOCisco Systems, Inc.Stock65,000$2.64M0.7%History
XPOXPO, Inc.COM62,000$2.62M0.7%History
LINLinde PLCSHS9,355$2.52M0.7%History
KEYSKeysight Technologies, Inc.Stock13,000$2.02M0.6%History
SSNCSS&C Technologies Holdings IncCOM37,000$1.80M0.5%History
Altimeter Growth Corp 2G0371B109COM CL A180,000$1.78M0.5%–
Tio Tech AG8T10C106CLASS A ORD SHS180,000$1.77M0.5%–
Gores Technology Partners IN382870103CLASS A COM180,000$1.76M0.5%–
Gores Technology Partners II38287L107CLASS A COM180,000$1.76M0.5%–
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS180,000$1.76M0.5%History
NFLXNetflix IncStock4,450$997.0K0.3%History
PGProcter & Gamble CoStock334$45.0K<0.1%History
KOCoca Cola CoStock770$45.0K<0.1%History
LULUlululemon athletica inc.Stock78$23.0K<0.1%History
NKENIKE, Inc.Stock104$10.0K<0.1%History