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Livermore
Livermore
ZHEN

Sycomore Asset Management

SEC CIK
0001728681
Latest filing
Jul 16, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 27, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
78
−1 vs. Q2 2023
Portfolio value
$390.9M
−$36.9M (−8.6%) vs. Q2 2023
Filed
Oct 27, 2023
SEC
Holdings of Sycomore Asset Management in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock131,398$41.7M10.7%+6,059+4.8%AddedHistory
NVDANVIDIA CorpStock69,222$28.8M7.4%+1,102+1.6%AddedHistory
STLAStellantis N.V.SHS1,143,025$22.1M5.6%+324,506+39.6%AddedHistory
QGENQiagen N.V.SHS NEW428,513$16.9M4.3%+526+0.1%AddedHistory
ALCAlcon IncStock176,143$13.7M3.5%+15,127+9.4%AddedHistory
NOWServiceNow, Inc.Stock22,473$12.5M3.2%−12,276−35.3%ReducedHistory
CRMSalesforce, Inc.Stock56,426$11.6M3.0%−47,632−45.8%ReducedHistory
TMUST-Mobile US, Inc.Stock80,861$11.3M2.9%−12,000−12.9%ReducedHistory
INTUIntuit Inc.Stock20,188$10.3M2.6%−8,982−30.8%ReducedHistory
MAMastercard IncStock25,098$10.1M2.6%−3,548−12.4%ReducedHistory
ITGartner IncCOM27,908$9.94M2.5%00.0%UnchangedHistory
ORCLOracle CorpStock85,220$9.29M2.4%+10,220+13.6%AddedHistory
PANWPalo Alto Networks IncStock38,372$8.77M2.2%−20,436−34.8%ReducedHistory
RACEFerrari N.V.COM30,078$8.68M2.2%+30,078NewHistory
ACNAccenture plcStock27,038$8.55M2.2%00.0%UnchangedHistory
DUOLDuolingo, Inc.CL A COM49,843$7.61M1.9%+12,794+34.5%AddedHistory
PCORProcore Technologies, Inc.COM111,600$7.17M1.8%+20,598+22.6%AddedHistory
COURCoursera, Inc.COM390,183$7.07M1.8%−88,500−18.5%ReducedHistory
MPMP Materials Corp.COM CL A352,102$7.00M1.8%00.0%UnchangedHistory
BLKBBlackbaud IncCOM93,832$6.77M1.7%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock8,160$6.76M1.7%+8,160NewHistory
AMDAdvanced Micro Devices IncStock68,318$6.57M1.7%−2,803−3.9%ReducedHistory
LRNStride, Inc.COM144,481$6.50M1.7%−31,000−17.7%ReducedHistory
SNPSSynopsys IncCOM13,882$6.20M1.6%00.0%UnchangedHistory
EQIXEquinix IncCOM8,237$6.03M1.5%+900+12.3%AddedHistory
GOOGLAlphabet Inc.Stock42,994$5.60M1.4%−2,645−5.8%ReducedHistory
Cyberark Software LtdM2682V108SHS32,891$5.51M1.4%−3,495−9.6%Reduced–
MUMicron Technology IncStock74,482$5.13M1.3%+74,482NewHistory
WCNWaste Connections, Inc.COM26,716$4.96M1.3%+1,650+6.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock9,344$4.70M1.2%+2,003+27.3%AddedHistory
ETNEaton Corp plcStock21,542$4.58M1.2%−2,156−9.1%ReducedHistory
MDBMongoDB, Inc.CL A13,368$4.49M1.1%−6,787−33.7%ReducedHistory
INSTInstructure Holdings, Inc.COM172,513$4.37M1.1%−181,300−51.2%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A103,719$3.85M1.0%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM20,297$3.83M1.0%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM14,036$3.40M0.9%+264+1.9%AddedHistory
LAURLaureate Education, Inc.COMMON STOCK236,159$3.32M0.8%00.0%UnchangedHistory
ONOn Semiconductor CorpStock34,600$3.25M0.8%+2,152+6.6%AddedHistory
CLHClean Harbors IncCOM17,487$2.92M0.7%00.0%UnchangedHistory
AMATApplied Materials IncStock21,282$2.90M0.7%−31,120−59.4%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock23,510$2.50M0.6%−2,117−8.3%ReducedHistory
NEENextera Energy IncStock36,056$2.44M0.6%+3,237+9.9%AddedHistory
SHLSShoals Technologies Group, Inc.CL A120,271$2.41M0.6%−27,219−18.5%ReducedHistory
OCOwens CorningStock16,948$2.29M0.6%00.0%UnchangedHistory
HCPHashiCorp, Inc.COM CL A99,000$2.28M0.6%+99,000NewHistory
RSGRepublic Services, Inc.COM14,958$2.19M0.6%+857+6.1%AddedHistory
OKTAOkta, Inc.CL A24,000$1.94M0.5%−20,000−45.5%ReducedHistory
AYIAcuity Inc. (DE)Stock10,798$1.78M0.5%00.0%UnchangedHistory
FLYWFlywire CorpCOM VTG57,520$1.77M0.5%00.0%UnchangedHistory
UDMYUdemy, Inc.COM174,145$1.55M0.4%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM11,285$1.52M0.4%−5,408−32.4%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock10,758$1.42M0.4%−681−6.0%ReducedHistory
DCBODocebo Inc.COM34,900$1.36M0.3%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock5,606$1.34M0.3%−2,214−28.3%ReducedHistory
BABAAlibaba Group Holding LtdADR14,000$1.24M0.3%+10,200+268.4%AddedHistory
APTVAptiv PLCSHS10,850$1.06M0.3%+10,850NewHistory
XYLXylem Inc.COM11,630$1.06M0.3%−14,800−56.0%ReducedHistory
SSentinelOne, Inc.CL A63,000$995.0K0.3%+63,000NewHistory
PLUGPlug Power IncStock100,700$748.0K0.2%−8,600−7.9%ReducedHistory
DDOGDatadog, Inc.CL A COM6,700$595.0K0.2%00.0%UnchangedHistory
GTLBGitlab Inc.CLASS A COM13,000$585.0K0.1%−9,245−41.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY13,800$504.0K0.1%+9,500+220.9%Added–
JPMJPMorgan Chase & CoStock3,000$437.0K0.1%+553+22.6%AddedHistory
LLYEli Lilly & CoStock775$427.0K0.1%+19+2.5%AddedHistory
STKLSunOpta Inc.COM96,603$345.0K0.1%−120,000−55.4%ReducedHistory
PGRProgressive CorpStock2,166$310.0K0.1%+2,166NewHistory
SYKStryker CorpStock1,039$296.0K0.1%+147+16.5%AddedHistory
VVisa Inc.Stock806$189.0K<0.1%−120−13.0%ReducedHistory
URIUnited Rentals, Inc.COM363$157.0K<0.1%+113+45.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW416$120.0K<0.1%−5−1.2%ReducedHistory
HUBSHubSpot IncCOM210$101.0K<0.1%−40−16.0%ReducedHistory
DEDeere & CoStock247$94.0K<0.1%−72−22.6%ReducedHistory
Farfetch Ltd30744W107ORD SH CL A44,100$80.0K<0.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock200$72.0K<0.1%−300−60.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR829$71.0K<0.1%00.0%UnchangedHistory
LEVILevi Strauss & CoCL A COM STK4,000$51.0K<0.1%−6,000−60.0%ReducedHistory
CGCCanopy Growth CorpCOM47,000$39.0K<0.1%+47,000NewHistory
AMZNAmazon Com IncStock290$37.0K<0.1%−730−71.6%ReducedHistory

Sold out since Q2 2023 (9)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Sycomore Asset Management sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,518,355$15.5M3.6%History
CRWDCrowdStrike Holdings, Inc.Stock37,681$5.47M1.3%History
DOXAmdocs LtdSHS31,700$3.08M0.7%History
Arco Platform LtdG04553106COM CL A107,723$1.28M0.3%–
ENPHEnphase Energy, Inc.Stock4,444$717.0K0.2%History
VEEVVeeva Systems IncStock3,657$717.0K0.2%History
TWOU2U, LLCCOM97,149$385.0K0.1%History
EWEdwards Lifesciences CorpStock478$43.0K<0.1%History
AAPLApple Inc.Stock110$21.0K<0.1%History