Sycomore Asset Management
- SEC CIK
- 0001728681
- Latest filing
- Jul 16, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 2, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 80
- +2 vs. Q3 2023
- Portfolio value
- $466.2M
- +$75.3M (+19.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 131,079 | $49.0M | 10.5% | −319−0.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 241,406 | $35.3M | 7.6% | +173,088+253.4% | Added | History |
| NVDANVIDIA Corp | Stock | 67,239 | $33.2M | 7.1% | −1,983−2.9% | Reduced | History |
| STLAStellantis N.V. | SHS | 934,506 | $21.9M | 4.7% | −208,519−18.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 60,030 | $16.0M | 3.4% | +3,604+6.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 20,525 | $14.4M | 3.1% | −1,948−8.7% | Reduced | History |
| NXTNextpower Inc. | Stock | 261,985 | $12.8M | 2.7% | +261,985 | New | History |
| AVGOBroadcom Inc. | Stock | 10,139 | $11.4M | 2.4% | +1,979+24.3% | Added | History |
| ALCAlcon Inc | Stock | 139,277 | $10.8M | 2.3% | −36,866−20.9% | Reduced | History |
| RACEFerrari N.V. | COM | 31,829 | $10.7M | 2.3% | +1,751+5.8% | Added | History |
| INTUIntuit Inc. | Stock | 16,456 | $10.4M | 2.2% | −3,732−18.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 65,183 | $9.15M | 2.0% | +22,189+51.6% | Added | History |
| ACNAccenture plc | Stock | 25,477 | $9.01M | 1.9% | −1,561−5.8% | Reduced | History |
| DUOLDuolingo, Inc. | CL A COM | 36,660 | $8.66M | 1.9% | −13,183−26.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 96,782 | $8.39M | 1.8% | +22,300+29.9% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 37,755 | $8.32M | 1.8% | +4,864+14.8% | Added | – |
| ITGartner Inc | COM | 18,571 | $8.29M | 1.8% | −9,337−33.5% | Reduced | History |
| EQIXEquinix Inc | COM | 9,916 | $8.00M | 1.7% | +1,679+20.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 26,366 | $7.84M | 1.7% | −12,006−31.3% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 18,665 | $7.81M | 1.7% | +5,297+39.6% | Added | History |
| ETNEaton Corp plc | Stock | 31,866 | $7.67M | 1.6% | +10,324+47.9% | Added | History |
| WCNWaste Connections, Inc. | COM | 37,826 | $7.40M | 1.6% | +11,110+41.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 41,474 | $6.55M | 1.4% | −39,387−48.7% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 88,911 | $6.23M | 1.3% | −22,689−20.3% | Reduced | History |
| BLKBBlackbaud Inc | COM | 68,553 | $6.02M | 1.3% | −25,279−26.9% | Reduced | History |
| SNPSSynopsys Inc | COM | 11,340 | $5.88M | 1.3% | −2,542−18.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 33,107 | $5.44M | 1.2% | +11,825+55.6% | Added | History |
| PWRQuanta Services, Inc. | COM | 23,325 | $5.04M | 1.1% | +3,028+14.9% | Added | History |
| HCPHashiCorp, Inc. | COM CL A | 202,639 | $4.96M | 1.1% | +103,639+104.7% | Added | History |
| COURCoursera, Inc. | COM | 245,830 | $4.86M | 1.0% | −144,353−37.0% | Reduced | History |
| QGENQiagen N.V. | SHS NEW | 110,814 | $4.80M | 1.0% | −317,699−74.1% | Reduced | History |
| LRNStride, Inc. | COM | 79,256 | $4.74M | 1.0% | −65,225−45.1% | Reduced | History |
| MRNAModerna, Inc. | Stock | 46,332 | $4.67M | 1.0% | +46,332 | New | History |
| FSLRFirst Solar, Inc. | Stock | 26,211 | $4.52M | 1.0% | +26,211 | New | History |
| CLHClean Harbors Inc | COM | 23,830 | $4.24M | 0.9% | +6,343+36.3% | Added | History |
| ORCLOracle Corp | Stock | 37,446 | $3.97M | 0.9% | −47,774−56.1% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 15,976 | $3.79M | 0.8% | +1,940+13.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,907 | $3.67M | 0.8% | −2,437−26.1% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 28,470 | $3.62M | 0.8% | +4,960+21.1% | Added | History |
| SSentinelOne, Inc. | CL A | 128,214 | $3.56M | 0.8% | +65,214+103.5% | Added | History |
| RSGRepublic Services, Inc. | COM | 21,657 | $3.55M | 0.8% | +6,699+44.8% | Added | History |
| INSTInstructure Holdings, Inc. | COM | 126,037 | $3.53M | 0.8% | −46,476−26.9% | Reduced | History |
| OCOwens Corning | Stock | 22,960 | $3.42M | 0.7% | +6,012+35.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 78,376 | $3.39M | 0.7% | +78,376 | New | History |
| MAMastercard Inc | Stock | 7,489 | $3.18M | 0.7% | −17,609−70.2% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 47,183 | $3.03M | 0.6% | +34,183+262.9% | Added | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 92,076 | $2.94M | 0.6% | −11,643−11.2% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 30,938 | $2.63M | 0.6% | −3,662−10.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,237 | $2.46M | 0.5% | +3,462+446.7% | Added | History |
| UDMYUdemy, Inc. | COM | 160,729 | $2.42M | 0.5% | −13,416−7.7% | Reduced | History |
| ANETArista Networks, Inc. | COM | 10,000 | $2.38M | 0.5% | +10,000 | New | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 172,537 | $2.35M | 0.5% | −63,622−26.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 38,210 | $2.31M | 0.5% | +2,154+6.0% | Added | History |
| XYLXylem Inc. | COM | 19,544 | $2.23M | 0.5% | +7,914+68.0% | Added | History |
| TDCTeradata Corp | Stock | 47,103 | $2.07M | 0.4% | +47,103 | New | History |
| AYIAcuity Inc. (DE) | Stock | 9,546 | $1.96M | 0.4% | −1,252−11.6% | Reduced | History |
| SHLSShoals Technologies Group, Inc. | CL A | 114,472 | $1.80M | 0.4% | −5,799−4.8% | Reduced | History |
| SYKStryker Corp | Stock | 5,681 | $1.70M | 0.4% | +4,642+446.8% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 12,129 | $1.60M | 0.3% | +1,371+12.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,325 | $1.47M | 0.3% | +719+12.8% | Added | History |
| PGRProgressive Corp | Stock | 8,546 | $1.35M | 0.3% | +6,380+294.6% | Added | History |
| APTVAptiv PLC | SHS | 15,028 | $1.35M | 0.3% | +4,178+38.5% | Added | History |
| DCBODocebo Inc. | COM | 25,498 | $1.29M | 0.3% | −9,402−26.9% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 24,862 | $1.25M | 0.3% | +24,862 | New | History |
| URIUnited Rentals, Inc. | COM | 1,984 | $1.15M | 0.2% | +1,621+446.6% | Added | History |
| MTZMastec Inc | COM | 12,937 | $965.0K | 0.2% | +12,937 | New | History |
| DEDeere & Co | Stock | 2,250 | $904.0K | 0.2% | +2,003+810.9% | Added | History |
| VVisa Inc. | Stock | 3,484 | $902.0K | 0.2% | +2,678+332.3% | Added | History |
| MPMP Materials Corp. | COM CL A | 41,134 | $847.0K | 0.2% | −310,968−88.3% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 6,700 | $828.0K | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,798 | $607.0K | 0.1% | +1,382+332.2% | Added | History |
| HUBSHubSpot Inc | COM | 908 | $532.0K | 0.1% | +698+332.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,000 | $152.0K | <0.1% | −12,000−85.7% | Reduced | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 2,000 | $122.0K | <0.1% | +2,000 | New | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,100 | $113.0K | <0.1% | +2,100 | New | – |
| AMZNAmazon Com Inc | Stock | 550 | $84.0K | <0.1% | +260+89.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 800 | $84.0K | <0.1% | −29−3.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 200 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| LEVILevi Strauss & Co | CL A COM STK | 4,000 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 4,500 | $21.0K | <0.1% | −96,200−95.5% | Reduced | History |
Sold out since Q3 2023 (8)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| OKTAOkta, Inc. | CL A | 24,000 | $1.94M | 0.5% | History |
| FLYWFlywire Corp | COM VTG | 57,520 | $1.77M | 0.5% | History |
| SEDGSolaredge Technologies, Inc. | COM | 11,285 | $1.52M | 0.4% | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 13,800 | $504.0K | 0.1% | – |
| JPMJPMorgan Chase & Co | Stock | 3,000 | $437.0K | 0.1% | History |
| STKLSunOpta Inc. | COM | 96,603 | $345.0K | 0.1% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 44,100 | $80.0K | <0.1% | – |
| CGCCanopy Growth Corp | COM | 47,000 | $39.0K | <0.1% | History |