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Livermore
Livermore
ZHEN

Sycomore Asset Management

SEC CIK
0001728681
Latest filing
Jul 16, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 7, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
86
−13 vs. Q4 2022
Portfolio value
$349.2M
−$13.3M (−3.7%) vs. Q4 2022
Filed
Apr 7, 2023
SEC
Holdings of Sycomore Asset Management in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock117,151$32.4M9.3%+30,558+35.3%AddedHistory
QGENQiagen N.V.SHS NEW585,188$27.4M7.8%+76,465+15.0%AddedHistory
CRMSalesforce, Inc.Stock113,424$21.7M6.2%+69,786+159.9%AddedHistory
STLAStellantis N.V.SHS1,011,062$17.9M5.1%−1,701,190−62.7%ReducedHistory
NOWServiceNow, Inc.Stock40,707$17.6M5.0%+33,486+463.7%AddedHistory
MAMastercard IncStock47,519$16.9M4.8%−6,340−11.8%ReducedHistory
NVDANVIDIA CorpStock56,085$14.9M4.3%+56,085NewHistory
PANWPalo Alto Networks IncStock69,987$13.5M3.9%+8,217+13.3%AddedHistory
INTUIntuit Inc.Stock28,102$12.0M3.4%+8,570+43.9%AddedHistory
TMUST-Mobile US, Inc.Stock82,489$11.9M3.4%−35,618−30.2%ReducedHistory
ALCAlcon IncStock161,016$11.0M3.2%00.0%UnchangedHistory
INSTInstructure Holdings, Inc.COM353,813$9.05M2.6%+60,900+20.8%AddedHistory
MPMP Materials Corp.COM CL A308,902$8.20M2.3%+63,067+25.7%AddedHistory
LRNStride, Inc.COM206,481$8.16M2.3%00.0%UnchangedHistory
ORCLOracle CorpStock79,438$7.16M2.1%+33,838+74.2%AddedHistory
ITGartner IncCOM22,348$6.98M2.0%+1,055+5.0%AddedHistory
ACNAccenture plcStock24,646$6.75M1.9%−1,370−5.3%ReducedHistory
BLKBBlackbaud IncCOM93,832$6.00M1.7%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock42,352$5.57M1.6%+42,352NewHistory
WLYJohn Wiley & Sons, Inc.CL A143,246$5.26M1.5%00.0%UnchangedHistory
EQIXEquinix IncCOM7,291$5.01M1.4%+1,515+26.2%AddedHistory
GOOGLAlphabet Inc.Stock45,259$4.64M1.3%−17,512−27.9%ReducedHistory
COURCoursera, Inc.COM380,383$4.13M1.2%+114,640+43.1%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT410,808$4.06M1.2%+410,808NewHistory
DOXAmdocs LtdSHS42,100$4.01M1.1%+4,400+11.7%AddedHistory
SNPSSynopsys IncCOM10,682$3.99M1.1%+882+9.0%AddedHistory
ONOn Semiconductor CorpStock47,313$3.58M1.0%+47,313NewHistory
AMATApplied Materials IncStock29,665$3.53M1.0%+11,267+61.2%AddedHistory
Cyberark Software LtdM2682V108SHS23,034$3.33M1.0%+2,626+12.9%Added–
JPMJPMorgan Chase & CoStock23,257$2.99M0.9%+1,786+8.3%AddedHistory
DEDeere & CoStock7,484$2.94M0.8%+7,371+6,523.0%AddedHistory
VEEVVeeva Systems IncStock15,857$2.81M0.8%+1,857+13.3%AddedHistory
LAURLaureate Education, Inc.COMMON STOCK236,159$2.76M0.8%+83,500+54.7%AddedHistory
SEDGSolaredge Technologies, Inc.COM9,353$2.66M0.8%+6,231+199.6%AddedHistory
DUOLDuolingo, Inc.CL A COM19,443$2.66M0.8%+8,300+74.5%AddedHistory
ADSKAutodesk, Inc.COM12,234$2.43M0.7%−1,778−12.7%ReducedHistory
PCORProcore Technologies, Inc.COM38,639$2.24M0.6%+38,639NewHistory
MDBMongoDB, Inc.CL A8,715$1.84M0.5%+8,715NewHistory
VRSKVerisk Analytics, Inc.COM9,829$1.82M0.5%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock3,066$1.72M0.5%−1,869−37.9%ReducedHistory
ADPAutomatic Data Processing IncStock7,820$1.68M0.5%−10,692−57.8%ReducedHistory
FLYWFlywire CorpCOM VTG57,520$1.59M0.5%+24,200+72.6%AddedHistory
UDMYUdemy, Inc.COM174,145$1.49M0.4%+129,000+285.7%AddedHistory
Arco Platform LtdG04553106COM CL A107,723$1.37M0.4%00.0%Unchanged–
GTLBGitlab Inc.CLASS A COM37,575$1.28M0.4%+37,575NewHistory
ETNEaton Corp plcStock7,306$1.20M0.3%+612+9.1%AddedHistory
CHGGChegg, IncCOM74,898$1.19M0.3%−59,893−44.4%ReducedHistory
WCNWaste Connections, Inc.COM6,517$1.19M0.3%+737+12.8%AddedHistory
PWRQuanta Services, Inc.COM7,097$1.15M0.3%+244+3.6%AddedHistory
PLUGPlug Power IncStock107,200$1.15M0.3%+107,200NewHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY25,350$1.14M0.3%+25,350New–
SHLSShoals Technologies Group, Inc.CL A50,514$1.05M0.3%+13,938+38.1%AddedHistory
CLHClean Harbors IncCOM7,215$954.0K0.3%+403+5.9%AddedHistory
OCOwens CorningStock9,072$827.0K0.2%−147,580−94.2%ReducedHistory
AYIAcuity Inc. (DE)Stock4,548$785.0K0.2%+195+4.5%AddedHistory
XYLXylem Inc.COM7,730$768.0K0.2%+523+7.3%AddedHistory
DCBODocebo Inc.COM18,900$740.0K0.2%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM5,251$685.0K0.2%+721+15.9%AddedHistory
TWOU2U, LLCCOM97,149$657.0K0.2%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock5,927$577.0K0.2%+350+6.3%AddedHistory
AWKAmerican Water Works Company, Inc.Stock3,553$503.0K0.1%+418+13.3%AddedHistory
NEENextera Energy IncStock6,519$492.0K0.1%+1,623+33.1%AddedHistory
DDOGDatadog, Inc.CL A COM6,700$440.0K0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A40,309$392.0K0.1%00.0%UnchangedHistory
STKLSunOpta Inc.COM43,603$327.0K0.1%+12,850+41.8%AddedHistory
ENPHEnphase Energy, Inc.Stock1,204$236.0K0.1%+1,204NewHistory
BABAAlibaba Group Holding LtdADR2,700$233.0K0.1%+900+50.0%AddedHistory
LEVILevi Strauss & CoCL A COM STK12,200$203.0K0.1%+12,200NewHistory
Farfetch Ltd30744W107ORD SH CL A44,100$191.0K0.1%00.0%Unchanged–
WOLFWolfspeed, Inc.Stock2,797$172.0K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock690$153.0K<0.1%+153+28.5%AddedHistory
BRK.BBerkshire Hathaway IncStock500$151.0K<0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock1,500$147.0K<0.1%+900+150.0%AddedHistory
SYKStryker CorpStock501$139.0K<0.1%+208+71.0%AddedHistory
TPICQTpi Composites, IncCOM10,324$117.0K<0.1%00.0%UnchangedHistory
RLRalph Lauren CorpCL A780$88.0K<0.1%+580+290.0%AddedHistory
LLYEli Lilly & CoStock232$78.0K<0.1%+33+16.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR829$75.0K<0.1%−30,771−97.4%ReducedHistory
ABNBAirbnb, Inc.Stock500$59.0K<0.1%−85−14.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW226$57.0K<0.1%−38−14.4%ReducedHistory
HUBSHubSpot IncCOM118$47.0K<0.1%−12,280−99.0%ReducedHistory
EWEdwards Lifesciences CorpStock538$44.0K<0.1%−406−43.0%ReducedHistory
QCOMQualcomm IncStock315$39.0K<0.1%+85+37.0%AddedHistory
KCKingsoft Cloud Holdings LtdADS5,800$37.0K<0.1%+5,800NewHistory
URIUnited Rentals, Inc.COM87$32.0K<0.1%−254−74.5%ReducedHistory
AAPLApple Inc.Stock120$19.0K<0.1%+120NewHistory

Sold out since Q4 2022 (26)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Sycomore Asset Management sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
RACEFerrari N.V.COM86,665$18.4M5.1%History
ALITAlight, Inc. / DelawareCOM CL A761,000$6.25M1.7%History
ATVIActivision Blizzard, Inc.COM77,000$5.85M1.6%History
PYPLPayPal Holdings, Inc.Stock66,753$4.61M1.3%History
DISWalt Disney CoStock45,300$3.99M1.1%History
SPLKSplunk IncCOM43,670$3.69M1.0%History
PFEPfizer IncStock69,065$3.58M1.0%History
SIVBSVB Financial GroupCOM15,965$3.46M1.0%History
AERAerCap Holdings N.V.SHS59,000$3.34M0.9%History
CNHCNH Industrial N.V.SHS179,000$2.89M0.8%History
AVGOBroadcom Inc.Stock5,210$2.88M0.8%History
CNXCConcentrix CorpStock21,600$2.80M0.8%History
ETWOE2open Parent Holdings, Inc.COM CL A487,500$2.75M0.8%History
MRVLMarvell Technology, Inc.COM71,500$2.66M0.7%History
GXOGXO Logistics, Inc.Stock58,950$2.54M0.7%History
First Rep BK San Francisco C33616C100COM20,564$2.46M0.7%–
KLACKLA CorpCOM NEW5,910$2.23M0.6%History
PSNYPolestar Automotive Holding UK PLCADS A243,000$1.19M0.3%History
AFYAAfya LtdCL A COM74,191$1.15M0.3%History
VISNVistance Networks, Inc.COM82,196$584.0K0.2%History
MSCIMSCI Inc.Stock273$127.0K<0.1%History
AXPAmerican Express CoStock816$120.0K<0.1%History
NTRSNorthern Trust CorpCOM1,363$120.0K<0.1%History
GNRCGenerac Holdings Inc.Stock907$84.0K<0.1%History
DHRDanaher CorpStock258$67.0K<0.1%History
ELEstee Lauder Companies IncCL A226$54.0K<0.1%History