Sycomore Asset Management
- SEC CIK
- 0001728681
- Latest filing
- Jul 16, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 28, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 68
- 0 vs. Q1 2024
- Portfolio value
- $568.5M
- +$111.1M (+24.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 156,322 | $70.7M | 12.4% | +19,501+14.3% | Added | History |
| NVDANVIDIA Corp | Stock | 315,810 | $39.9M | 7.0% | −176,090−35.8% | ReducedConverted for a 10-for-1 split | History |
| LLYEli Lilly & Co | Stock | 39,013 | $35.2M | 6.2% | +26,282+206.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 33,878 | $25.5M | 4.5% | +3,624+12.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 137,883 | $21.7M | 3.8% | +30,677+28.6% | Added | History |
| INTUIntuit Inc. | Stock | 31,553 | $20.1M | 3.5% | +6,039+23.7% | Added | History |
| STLAStellantis N.V. | SHS | 929,984 | $19.3M | 3.4% | +808,388+664.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,122 | $16.1M | 2.8% | +691+7.3% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 60,781 | $16.0M | 2.8% | +16,294+36.6% | Added | – |
| WDAYWorkday, Inc. | CL A | 71,066 | $15.4M | 2.7% | +71,066 | New | History |
| SYKStryker Corp | Stock | 42,659 | $14.5M | 2.6% | +25,589+149.9% | Added | History |
| MDBMongoDB, Inc. | CL A | 53,568 | $12.9M | 2.3% | +24,827+86.4% | Added | History |
| AMATApplied Materials Inc | Stock | 54,505 | $12.7M | 2.2% | −8,963−14.1% | Reduced | History |
| ALCAlcon Inc | Stock | 139,811 | $12.5M | 2.2% | +42,534+43.7% | Added | History |
| ETNEaton Corp plc | Stock | 38,589 | $12.2M | 2.1% | −742−1.9% | Reduced | History |
| NXTNextpower Inc. | Stock | 239,883 | $11.2M | 2.0% | +21,688+9.9% | Added | History |
| PCORProcore Technologies, Inc. | COM | 174,723 | $11.0M | 1.9% | +66,248+61.1% | Added | History |
| ACNAccenture plc | Stock | 34,923 | $10.6M | 1.9% | +13,902+66.1% | Added | History |
| SNPSSynopsys Inc | COM | 17,748 | $10.6M | 1.9% | +8,240+86.7% | Added | History |
| WCNWaste Connections, Inc. | COM | 43,516 | $10.4M | 1.8% | −875−2.0% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 117,516 | $10.2M | 1.8% | +117,516 | New | History |
| DUOLDuolingo, Inc. | CL A COM | 46,565 | $9.49M | 1.7% | −5,812−11.1% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 333,083 | $9.18M | 1.6% | +251,507+308.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 46,363 | $8.53M | 1.5% | −1,938−4.0% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 45,033 | $8.30M | 1.5% | +45,033 | New | History |
| GTLBGitlab Inc. | CLASS A COM | 166,574 | $8.09M | 1.4% | +95,874+135.6% | Added | History |
| MUMicron Technology Inc | Stock | 54,909 | $7.82M | 1.4% | −91,718−62.6% | Reduced | History |
| MAMastercard Inc | Stock | 15,859 | $7.17M | 1.3% | +9,324+142.7% | Added | History |
| PGRProgressive Corp | Stock | 28,128 | $5.86M | 1.0% | +2,450+9.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 33,045 | $5.83M | 1.0% | −12,446−27.4% | Reduced | History |
| SSentinelOne, Inc. | CL A | 288,860 | $5.54M | 1.0% | +83,060+40.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 110,376 | $5.46M | 1.0% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 15,500 | $5.04M | 0.9% | −10,593−40.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,963 | $5.00M | 0.9% | +781+9.5% | Added | History |
| PWRQuanta Services, Inc. | COM | 17,545 | $4.68M | 0.8% | −4,280−19.6% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 27,942 | $4.45M | 0.8% | −2,639−8.6% | Reduced | History |
| QGENQiagen N.V. | Stock | 101,488 | $4.42M | 0.8% | +101,488 | New | History |
| URIUnited Rentals, Inc. | COM | 6,530 | $4.11M | 0.7% | +569+9.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 9,120 | $4.04M | 0.7% | +2,027+28.6% | Added | History |
| DEDeere & Co | Stock | 10,006 | $3.77M | 0.7% | +3,245+48.0% | Added | History |
| CLHClean Harbors Inc | COM | 15,935 | $3.63M | 0.6% | −1,228−7.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 47,341 | $3.47M | 0.6% | +131+0.3% | Added | History |
| OCOwens Corning | Stock | 19,430 | $3.37M | 0.6% | −1,330−6.4% | Reduced | History |
| XYLXylem Inc. | COM | 24,266 | $3.31M | 0.6% | +1,622+7.2% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 10,472 | $2.60M | 0.5% | −16,989−61.9% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 12,274 | $2.38M | 0.4% | −1,661−11.9% | Reduced | History |
| ANETArista Networks, Inc. | COM | 7,039 | $2.36M | 0.4% | −2,961−29.6% | Reduced | History |
| PEverpure, Inc. | CL A | 36,021 | $2.26M | 0.4% | +36,021 | New | History |
| MTZMastec Inc | COM | 20,620 | $2.24M | 0.4% | +7,683+59.4% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 8,259 | $2.23M | 0.4% | −6,981−45.8% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 30,938 | $2.11M | 0.4% | 00.0% | Unchanged | History |
| ALABAstera Labs, Inc. | Stock | 36,647 | $2.04M | 0.4% | +36,647 | New | History |
| HUBSHubSpot Inc | COM | 2,988 | $1.70M | 0.3% | +260+9.5% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 7,036 | $1.69M | 0.3% | +15+0.2% | Added | History |
| TDCTeradata Corp | Stock | 47,103 | $1.60M | 0.3% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 10,652 | $1.38M | 0.2% | +23+0.2% | Added | History |
| SHLSShoals Technologies Group, Inc. | CL A | 146,376 | $919.0K | 0.2% | +395+0.3% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 6,700 | $825.0K | 0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 10,550 | $713.0K | 0.1% | +22+0.2% | Added | History |
| DARDarling Ingredients Inc. | COM | 16,899 | $604.0K | 0.1% | +37+0.2% | Added | History |
| MPMP Materials Corp. | COM CL A | 37,180 | $468.0K | 0.1% | +8,083+27.8% | Added | History |
| WRKWestRock Co | COM | 8,475 | $421.0K | 0.1% | −1,525−15.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,500 | $260.0K | <0.1% | −1,500−30.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 6,400 | $220.0K | <0.1% | −3,600−36.0% | Reduced | – |
| HCPHashiCorp, Inc. | COM CL A | 6,000 | $201.0K | <0.1% | −302,411−98.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 450 | $87.0K | <0.1% | −400−47.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 200 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 2,500 | $7.00K | <0.1% | +2,500 | New | History |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 43,441 | $13.3M | 2.9% | History |
| VVisa Inc. | Stock | 10,468 | $2.93M | 0.6% | History |
| EQIXEquinix Inc | COM | 2,125 | $1.93M | 0.4% | History |
| ORCLOracle Corp | Stock | 7,535 | $847.0K | 0.2% | History |
| iShares Semiconductor ETF464287523 | ETF | 1,540 | $351.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,600 | $165.0K | <0.1% | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 29,500 | $50.0K | <0.1% | History |