Sycomore Asset Management
- SEC CIK
- 0001728681
- Latest filing
- Jul 16, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 6, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 70
- +2 vs. Q2 2024
- Portfolio value
- $602.5M
- +$34.0M (+6.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 497,975 | $61.8M | 10.3% | +182,165+57.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 138,417 | $59.7M | 9.9% | −17,905−11.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 23,988 | $21.2M | 3.5% | −9,890−29.2% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 551,385 | $20.3M | 3.4% | +551,385 | New | History |
| AVGOBroadcom Inc. | Stock | 107,982 | $19.2M | 3.2% | +6,762+6.7% | AddedConverted for a 10-for-1 split | History |
| LLYEli Lilly & Co | Stock | 21,051 | $19.1M | 3.2% | −17,962−46.0% | Reduced | History |
| STLAStellantis N.V. | SHS | 1,110,051 | $16.9M | 2.8% | +180,067+19.4% | Added | History |
| WDAYWorkday, Inc. | CL A | 67,139 | $16.5M | 2.7% | −3,927−5.5% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 64,856 | $15.6M | 2.6% | +21,340+49.0% | Added | History |
| MUMicron Technology Inc | Stock | 135,667 | $14.9M | 2.5% | +80,758+147.1% | Added | History |
| SYKStryker Corp | Stock | 40,935 | $14.8M | 2.5% | −1,724−4.0% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 220,137 | $13.6M | 2.3% | +45,414+26.0% | Added | History |
| ETNEaton Corp plc | Stock | 38,778 | $12.9M | 2.1% | +189+0.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 63,037 | $12.8M | 2.1% | +29,992+90.8% | Added | History |
| MAMastercard Inc | Stock | 23,127 | $11.4M | 1.9% | +7,268+45.8% | Added | History |
| ALCAlcon Inc | Stock | 117,142 | $11.4M | 1.9% | −22,669−16.2% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 111,941 | $11.3M | 1.9% | −5,575−4.7% | Reduced | History |
| RACEFerrari N.V. | COM | 23,649 | $11.0M | 1.8% | +23,649 | New | History |
| DUOLDuolingo, Inc. | CL A COM | 39,538 | $11.0M | 1.8% | −7,027−15.1% | Reduced | History |
| ACNAccenture plc | Stock | 29,646 | $10.5M | 1.8% | −5,277−15.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 15,389 | $9.53M | 1.6% | +6,426+71.7% | Added | History |
| MDBMongoDB, Inc. | CL A | 34,173 | $9.32M | 1.5% | −19,395−36.2% | Reduced | History |
| PGRProgressive Corp | Stock | 36,258 | $9.15M | 1.5% | +8,130+28.9% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 31,798 | $9.14M | 1.5% | −28,983−47.7% | Reduced | – |
| VEEVVeeva Systems Inc | Stock | 42,442 | $8.89M | 1.5% | −2,591−5.8% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 426,817 | $8.40M | 1.4% | +93,734+28.1% | Added | History |
| NXTNextpower Inc. | Stock | 210,876 | $7.92M | 1.3% | −29,007−12.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 12,159 | $7.74M | 1.3% | −19,394−61.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 14,137 | $7.29M | 1.2% | −3,611−20.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 14,866 | $7.23M | 1.2% | +5,746+63.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 41,922 | $7.02M | 1.2% | −95,961−69.6% | Reduced | History |
| GTLBGitlab Inc. | CLASS A COM | 125,464 | $6.45M | 1.1% | −41,110−24.7% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 7,927 | $6.36M | 1.1% | +1,397+21.4% | Added | History |
| SNOWSnowflake Inc. | Stock | 55,953 | $6.29M | 1.0% | +55,953 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 33,058 | $6.03M | 1.0% | +5,116+18.3% | Added | History |
| PEverpure, Inc. | CL A | 119,034 | $6.00M | 1.0% | +83,013+230.5% | Added | History |
| PWRQuanta Services, Inc. | COM | 19,455 | $5.77M | 1.0% | +1,910+10.9% | Added | History |
| COHRCoherent Corp. | COM | 61,156 | $5.65M | 0.9% | +61,156 | New | History |
| DEDeere & Co | Stock | 12,425 | $5.11M | 0.8% | +2,419+24.2% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 18,898 | $5.01M | 0.8% | +10,639+128.8% | Added | History |
| AMATApplied Materials Inc | Stock | 22,252 | $4.66M | 0.8% | −32,253−59.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 54,889 | $4.58M | 0.8% | +7,548+15.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 87,385 | $4.54M | 0.8% | −22,991−20.8% | Reduced | History |
| QGENQiagen N.V. | Stock | 87,488 | $4.29M | 0.7% | −14,000−13.8% | Reduced | History |
| CLHClean Harbors Inc | COM | 16,760 | $4.08M | 0.7% | +825+5.2% | Added | History |
| OCOwens Corning | Stock | 20,947 | $3.65M | 0.6% | +1,517+7.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 16,671 | $3.50M | 0.6% | +16,671 | New | History |
| XYLXylem Inc. | COM | 25,939 | $3.48M | 0.6% | +1,673+6.9% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 23,553 | $3.37M | 0.6% | +12,901+121.1% | Added | History |
| ONOn Semiconductor Corp | Stock | 44,450 | $3.26M | 0.5% | +13,512+43.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,854 | $3.06M | 0.5% | +10,854 | New | History |
| ALABAstera Labs, Inc. | Stock | 53,712 | $2.94M | 0.5% | +17,065+46.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,004 | $2.93M | 0.5% | −28,359−61.2% | Reduced | History |
| AAPLApple Inc. | Stock | 12,296 | $2.80M | 0.5% | +12,296 | New | History |
| RSGRepublic Services, Inc. | COM | 13,884 | $2.79M | 0.5% | +1,610+13.1% | Added | History |
| MTZMastec Inc | COM | 22,437 | $2.75M | 0.5% | +1,817+8.8% | Added | History |
| ANETArista Networks, Inc. | COM | 7,039 | $2.72M | 0.5% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 9,814 | $2.51M | 0.4% | −658−6.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 7,277 | $2.46M | 0.4% | −8,223−53.1% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 64,652 | $2.36M | 0.4% | +47,753+282.6% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 7,669 | $2.07M | 0.3% | +633+9.0% | Added | History |
| SSentinelOne, Inc. | CL A | 50,012 | $1.20M | 0.2% | −238,848−82.7% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 6,700 | $765.0K | 0.1% | 00.0% | Unchanged | History |
| RUNSunrun Inc. | COM | 29,500 | $548.0K | 0.1% | +29,500 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 500,000 | $445.0K | 0.1% | +500,000 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,500 | $368.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 200 | $91.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 1,450 | $55.0K | <0.1% | −4,950−77.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 150 | $29.0K | <0.1% | −300−66.7% | Reduced | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 2,500 | $7.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| HUBSHubSpot Inc | COM | 2,988 | $1.70M | 0.3% | History |
| TDCTeradata Corp | Stock | 47,103 | $1.60M | 0.3% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 146,376 | $919.0K | 0.2% | History |
| APTVAptiv PLC | SHS | 10,550 | $713.0K | 0.1% | History |
| MPMP Materials Corp. | COM CL A | 37,180 | $468.0K | 0.1% | History |
| WRKWestRock Co | COM | 8,475 | $421.0K | 0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 6,000 | $201.0K | <0.1% | History |