Sycomore Asset Management
- SEC CIK
- 0001728681
- Latest filing
- Jul 16, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 29, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 68
- −12 vs. Q4 2023
- Portfolio value
- $457.4M
- −$8.72M (−1.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 136,821 | $55.6M | 12.1% | +5,742+4.4% | Added | History |
| NVDANVIDIA Corp | Stock | 49,190 | $43.1M | 9.4% | −18,049−26.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 30,254 | $22.9M | 5.0% | +9,729+47.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 107,206 | $22.2M | 4.9% | −134,200−55.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 25,514 | $16.6M | 3.6% | +9,058+55.0% | Added | History |
| MUMicron Technology Inc | Stock | 146,627 | $14.3M | 3.1% | +49,845+51.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 43,441 | $13.3M | 2.9% | −16,589−27.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 63,468 | $13.0M | 2.9% | +30,361+91.7% | Added | History |
| NXTNextpower Inc. | Stock | 218,195 | $13.0M | 2.8% | −43,790−16.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 9,431 | $12.3M | 2.7% | −708−7.0% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 44,487 | $11.7M | 2.6% | +6,732+17.8% | Added | – |
| ETNEaton Corp plc | Stock | 39,331 | $11.7M | 2.6% | +7,465+23.4% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 52,377 | $11.2M | 2.4% | +15,717+42.9% | Added | History |
| MDBMongoDB, Inc. | CL A | 28,741 | $11.0M | 2.4% | +10,076+54.0% | Added | History |
| WCNWaste Connections, Inc. | COM | 44,391 | $9.99M | 2.2% | +6,565+17.4% | Added | History |
| LLYEli Lilly & Co | Stock | 12,731 | $9.70M | 2.1% | +8,494+200.5% | Added | History |
| PCORProcore Technologies, Inc. | COM | 108,475 | $8.55M | 1.9% | +19,564+22.0% | Added | History |
| HCPHashiCorp, Inc. | COM CL A | 308,411 | $8.20M | 1.8% | +105,772+52.2% | Added | History |
| ALCAlcon Inc | Stock | 97,277 | $8.19M | 1.8% | −42,000−30.2% | Reduced | History |
| ACNAccenture plc | Stock | 21,021 | $7.95M | 1.7% | −4,456−17.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 45,491 | $7.46M | 1.6% | +4,017+9.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 26,093 | $7.31M | 1.6% | −273−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 48,301 | $6.54M | 1.4% | −16,882−25.9% | Reduced | History |
| SYKStryker Corp | Stock | 17,070 | $6.11M | 1.3% | +11,389+200.5% | Added | History |
| SSentinelOne, Inc. | CL A | 205,800 | $5.65M | 1.2% | +77,586+60.5% | Added | History |
| SNPSSynopsys Inc | COM | 9,508 | $5.43M | 1.2% | −1,832−16.2% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 21,825 | $5.28M | 1.2% | −1,500−6.4% | Reduced | History |
| PGRProgressive Corp | Stock | 25,678 | $5.09M | 1.1% | +17,132+200.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,182 | $4.89M | 1.1% | +1,275+18.5% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 27,461 | $4.43M | 1.0% | +1,250+4.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 110,376 | $4.40M | 1.0% | +32,000+40.8% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 30,581 | $4.36M | 1.0% | +2,111+7.4% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 70,700 | $4.08M | 0.9% | +23,517+49.8% | Added | History |
| URIUnited Rentals, Inc. | COM | 5,961 | $4.03M | 0.9% | +3,977+200.5% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 15,240 | $3.60M | 0.8% | −736−4.6% | Reduced | History |
| OCOwens Corning | Stock | 20,760 | $3.26M | 0.7% | −2,200−9.6% | Reduced | History |
| STLAStellantis N.V. | SHS | 121,596 | $3.25M | 0.7% | −812,910−87.0% | Reduced | History |
| CLHClean Harbors Inc | COM | 17,163 | $3.23M | 0.7% | −6,667−28.0% | Reduced | History |
| MAMastercard Inc | Stock | 6,535 | $3.07M | 0.7% | −954−12.7% | Reduced | History |
| VVisa Inc. | Stock | 10,468 | $2.93M | 0.6% | +6,984+200.5% | Added | History |
| XYLXylem Inc. | COM | 22,644 | $2.88M | 0.6% | +3,100+15.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,093 | $2.78M | 0.6% | +5,295+294.5% | Added | History |
| ANETArista Networks, Inc. | COM | 10,000 | $2.73M | 0.6% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 47,210 | $2.73M | 0.6% | +9,000+23.6% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 81,576 | $2.66M | 0.6% | +81,576 | New | History |
| RSGRepublic Services, Inc. | COM | 13,935 | $2.57M | 0.6% | −7,722−35.7% | Reduced | History |
| DEDeere & Co | Stock | 6,761 | $2.53M | 0.6% | +4,511+200.5% | Added | History |
| ONOn Semiconductor Corp | Stock | 30,938 | $2.44M | 0.5% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 2,125 | $1.93M | 0.4% | −7,791−78.6% | Reduced | History |
| SHLSShoals Technologies Group, Inc. | CL A | 145,981 | $1.90M | 0.4% | +31,509+27.5% | Added | History |
| TDCTeradata Corp | Stock | 47,103 | $1.79M | 0.4% | 00.0% | Unchanged | History |
| AYIAcuity Inc. (DE) | Stock | 7,021 | $1.78M | 0.4% | −2,525−26.5% | Reduced | History |
| HUBSHubSpot Inc | COM | 2,728 | $1.65M | 0.4% | +1,820+200.4% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 10,629 | $1.26M | 0.3% | −1,500−12.4% | Reduced | History |
| MTZMastec Inc | COM | 12,937 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 7,535 | $847.0K | 0.2% | −29,911−79.9% | Reduced | History |
| APTVAptiv PLC | SHS | 10,528 | $823.0K | 0.2% | −4,500−29.9% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 6,700 | $813.0K | 0.2% | 00.0% | Unchanged | History |
| DARDarling Ingredients Inc. | COM | 16,862 | $734.0K | 0.2% | −8,000−32.2% | Reduced | History |
| WRKWestRock Co | COM | 10,000 | $456.0K | 0.1% | +10,000 | New | History |
| MPMP Materials Corp. | COM CL A | 29,097 | $443.0K | 0.1% | −12,037−29.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,000 | $368.0K | 0.1% | +3,000+150.0% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 1,540 | $351.0K | 0.1% | +1,540 | New | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 10,000 | $317.0K | 0.1% | +10,000 | New | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,600 | $165.0K | <0.1% | +1,500+71.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 850 | $149.0K | <0.1% | +300+54.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 200 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 29,500 | $50.0K | <0.1% | +29,500 | New | History |
Sold out since Q4 2023 (17)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| RACEFerrari N.V. | COM | 31,829 | $10.7M | 2.3% | History |
| ITGartner Inc | COM | 18,571 | $8.29M | 1.8% | History |
| BLKBBlackbaud Inc | COM | 68,553 | $6.02M | 1.3% | History |
| COURCoursera, Inc. | COM | 245,830 | $4.86M | 1.0% | History |
| QGENQiagen N.V. | SHS NEW | 110,814 | $4.80M | 1.0% | History |
| LRNStride, Inc. | COM | 79,256 | $4.74M | 1.0% | History |
| MRNAModerna, Inc. | Stock | 46,332 | $4.67M | 1.0% | History |
| INSTInstructure Holdings, Inc. | COM | 126,037 | $3.53M | 0.8% | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 92,076 | $2.94M | 0.6% | History |
| UDMYUdemy, Inc. | COM | 160,729 | $2.42M | 0.5% | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 172,537 | $2.35M | 0.5% | History |
| ADPAutomatic Data Processing Inc | Stock | 6,325 | $1.47M | 0.3% | History |
| DCBODocebo Inc. | COM | 25,498 | $1.29M | 0.3% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 2,000 | $122.0K | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 800 | $84.0K | <0.1% | History |
| LEVILevi Strauss & Co | CL A COM STK | 4,000 | $68.0K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 4,500 | $21.0K | <0.1% | History |