Sycomore Asset Management
- SEC CIK
- 0001728681
- Latest filing
- Jul 16, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 79
- −7 vs. Q1 2023
- Portfolio value
- $427.8M
- +$78.6M (+22.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 125,339 | $42.1M | 9.8% | +8,188+7.0% | Added | History |
| NVDANVIDIA Corp | Stock | 68,120 | $28.0M | 6.5% | +12,035+21.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 104,058 | $22.1M | 5.2% | −9,366−8.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 34,749 | $19.1M | 4.5% | −5,958−14.6% | Reduced | History |
| QGENQiagen N.V. | SHS NEW | 427,987 | $18.9M | 4.4% | −157,201−26.9% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 1,518,355 | $15.5M | 3.6% | +1,107,547+269.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 58,808 | $14.9M | 3.5% | −11,179−16.0% | Reduced | History |
| STLAStellantis N.V. | SHS | 818,519 | $13.8M | 3.2% | −192,543−19.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 29,170 | $13.4M | 3.1% | +1,068+3.8% | Added | History |
| ALCAlcon Inc | Stock | 161,016 | $13.0M | 3.0% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 92,861 | $12.7M | 3.0% | +10,372+12.6% | Added | History |
| MAMastercard Inc | Stock | 28,646 | $10.9M | 2.5% | −18,873−39.7% | Reduced | History |
| ITGartner Inc | COM | 27,908 | $9.45M | 2.2% | +5,560+24.9% | Added | History |
| INSTInstructure Holdings, Inc. | COM | 353,813 | $8.75M | 2.0% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 75,000 | $8.74M | 2.0% | −4,438−5.6% | Reduced | History |
| ACNAccenture plc | Stock | 27,038 | $8.16M | 1.9% | +2,392+9.7% | Added | History |
| MDBMongoDB, Inc. | CL A | 20,155 | $8.02M | 1.9% | +11,440+131.3% | Added | History |
| MPMP Materials Corp. | COM CL A | 352,102 | $7.93M | 1.9% | +43,200+14.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 71,121 | $7.83M | 1.8% | +71,121 | New | History |
| AMATApplied Materials Inc | Stock | 52,402 | $7.55M | 1.8% | +22,737+76.6% | Added | History |
| LRNStride, Inc. | COM | 175,481 | $6.56M | 1.5% | −31,000−15.0% | Reduced | History |
| BLKBBlackbaud Inc | COM | 93,832 | $6.45M | 1.5% | 00.0% | Unchanged | History |
| COURCoursera, Inc. | COM | 478,683 | $6.25M | 1.5% | +98,300+25.8% | Added | History |
| PCORProcore Technologies, Inc. | COM | 91,002 | $5.97M | 1.4% | +52,363+135.5% | Added | History |
| SNPSSynopsys Inc | COM | 13,882 | $5.93M | 1.4% | +3,200+30.0% | Added | History |
| EQIXEquinix Inc | COM | 7,337 | $5.64M | 1.3% | +46+0.6% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 36,386 | $5.50M | 1.3% | +13,352+58.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 45,639 | $5.49M | 1.3% | +380+0.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 37,681 | $5.47M | 1.3% | −4,671−11.0% | Reduced | History |
| DUOLDuolingo, Inc. | CL A COM | 37,049 | $5.31M | 1.2% | +17,606+90.6% | Added | History |
| ETNEaton Corp plc | Stock | 23,698 | $4.62M | 1.1% | +16,392+224.4% | Added | History |
| WCNWaste Connections, Inc. | COM | 25,066 | $4.61M | 1.1% | +18,549+284.6% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 16,693 | $4.31M | 1.0% | +7,340+78.5% | Added | History |
| PWRQuanta Services, Inc. | COM | 20,297 | $3.93M | 0.9% | +13,200+186.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,341 | $3.75M | 0.9% | +4,275+139.4% | Added | History |
| SHLSShoals Technologies Group, Inc. | CL A | 147,490 | $3.66M | 0.9% | +96,976+192.0% | Added | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 103,719 | $3.45M | 0.8% | −39,527−27.6% | Reduced | History |
| DOXAmdocs Ltd | SHS | 31,700 | $3.08M | 0.7% | −10,400−24.7% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 13,772 | $3.07M | 0.7% | +3,943+40.1% | Added | History |
| OKTAOkta, Inc. | CL A | 44,000 | $3.06M | 0.7% | +44,000 | New | History |
| ONOn Semiconductor Corp | Stock | 32,448 | $2.96M | 0.7% | −14,865−31.4% | Reduced | History |
| XYLXylem Inc. | COM | 26,430 | $2.92M | 0.7% | +18,700+241.9% | Added | History |
| CLHClean Harbors Inc | COM | 17,487 | $2.80M | 0.7% | +10,272+142.4% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 25,627 | $2.72M | 0.6% | +19,700+332.4% | Added | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 236,159 | $2.68M | 0.6% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 32,819 | $2.41M | 0.6% | +26,300+403.4% | Added | History |
| OCOwens Corning | Stock | 16,948 | $2.17M | 0.5% | +7,876+86.8% | Added | History |
| RSGRepublic Services, Inc. | COM | 14,101 | $2.10M | 0.5% | +8,850+168.5% | Added | History |
| UDMYUdemy, Inc. | COM | 174,145 | $1.85M | 0.4% | 00.0% | Unchanged | History |
| FLYWFlywire Corp | COM VTG | 57,520 | $1.76M | 0.4% | 00.0% | Unchanged | History |
| AYIAcuity Inc. (DE) | Stock | 10,798 | $1.74M | 0.4% | +6,250+137.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 7,820 | $1.69M | 0.4% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 11,439 | $1.61M | 0.4% | +7,886+222.0% | Added | History |
| STKLSunOpta Inc. | COM | 216,603 | $1.41M | 0.3% | +173,000+396.8% | Added | History |
| DCBODocebo Inc. | COM | 34,900 | $1.36M | 0.3% | +16,000+84.7% | Added | History |
| Arco Platform LtdG04553106 | COM CL A | 107,723 | $1.28M | 0.3% | 00.0% | Unchanged | – |
| GTLBGitlab Inc. | CLASS A COM | 22,245 | $1.11M | 0.3% | −15,330−40.8% | Reduced | History |
| PLUGPlug Power Inc | Stock | 109,300 | $1.03M | 0.2% | +2,100+2.0% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 4,444 | $717.0K | 0.2% | +3,240+269.1% | Added | History |
| VEEVVeeva Systems Inc | Stock | 3,657 | $717.0K | 0.2% | −12,200−76.9% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 6,700 | $658.0K | 0.2% | 00.0% | Unchanged | History |
| TWOU2U, LLC | COM | 97,149 | $385.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 756 | $347.0K | 0.1% | +524+225.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,447 | $339.0K | 0.1% | −20,810−89.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,800 | $321.0K | 0.1% | +1,100+40.7% | Added | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 44,100 | $271.0K | 0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 892 | $268.0K | 0.1% | +391+78.0% | Added | History |
| VVisa Inc. | Stock | 926 | $211.0K | <0.1% | +236+34.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 4,300 | $173.0K | <0.1% | −21,050−83.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $167.0K | <0.1% | 00.0% | Unchanged | History |
| LEVILevi Strauss & Co | CL A COM STK | 10,000 | $143.0K | <0.1% | −2,200−18.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 421 | $140.0K | <0.1% | +195+86.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,020 | $132.0K | <0.1% | −480−32.0% | Reduced | History |
| HUBSHubSpot Inc | COM | 250 | $131.0K | <0.1% | +132+111.9% | Added | History |
| DEDeere & Co | Stock | 319 | $129.0K | <0.1% | −7,165−95.7% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 250 | $108.0K | <0.1% | +163+187.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 829 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 478 | $43.0K | <0.1% | −60−11.2% | Reduced | History |
| AAPLApple Inc. | Stock | 110 | $21.0K | <0.1% | −10−8.3% | Reduced | History |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ADSKAutodesk, Inc. | COM | 12,234 | $2.43M | 0.7% | History |
| CHGGChegg, Inc | COM | 74,898 | $1.19M | 0.3% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 40,309 | $392.0K | 0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 2,797 | $172.0K | <0.1% | History |
| TPICQTpi Composites, Inc | COM | 10,324 | $117.0K | <0.1% | History |
| RLRalph Lauren Corp | CL A | 780 | $88.0K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 500 | $59.0K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 315 | $39.0K | <0.1% | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 5,800 | $37.0K | <0.1% | History |