Sycomore Asset Management
- SEC CIK
- 0001728681
- 最新申報
- 2026/7/16
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 90
- 2020 年第 4 季沒有 13F 資料
- 總值
- $5.16 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 101,432 | $2,386 萬 | 4.6% | – | – | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 846,000 | $2,323 萬 | 4.5% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 87,523 | $2,125 萬 | 4.1% | – | – | 歷史 |
| QGENQiagen N.V. | SHS NEW | 430,536 | $2,082 萬 | 4.0% | – | – | 歷史 |
| MAMastercard Inc | Stock | 50,901 | $1,847 萬 | 3.6% | – | – | 歷史 |
| LINLinde PLC | SHS | 64,442 | $1,792 萬 | 3.5% | – | – | 歷史 |
| STLAStellantis N.V. | SHS | 1,027,655 | $1,767 萬 | 3.4% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 69,129 | $1,457 萬 | 2.8% | – | – | 歷史 |
| VFCV F Corp | Stock | 165,838 | $1,307 萬 | 2.5% | – | – | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 1,300,885 | $1,296 萬 | 2.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 58,739 | $1,260 萬 | 2.4% | – | – | 歷史 |
| TPICQTpi Composites, Inc | COM | 240,000 | $1,171 萬 | 2.3% | – | – | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 980,580 | $1,167 萬 | 2.3% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 24,155 | $1,134 萬 | 2.2% | – | – | 歷史 |
| APGAPi Group Corp | COM STK | 536,000 | $1,108 萬 | 2.1% | – | – | 歷史 |
| OCOwens Corning | Stock | 115,000 | $1,048 萬 | 2.0% | – | – | 歷史 |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 504,800 | $988.4 萬 | 1.9% | – | – | 歷史 |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 850,000 | $930.8 萬 | 1.8% | – | – | – |
| Ion Acquisition Corp 1 LtdG49392106 | SHS CL A | 900,000 | $909.9 萬 | 1.8% | – | – | – |
| NFLXNetflix Inc | Stock | 17,355 | $905.3 萬 | 1.8% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 19,666 | $901.8 萬 | 1.7% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 75,724 | $866.2 萬 | 1.7% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 64,000 | $809.5 萬 | 1.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,531 | $722.4 萬 | 1.4% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 49,300 | $701.9 萬 | 1.4% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 57,176 | $694.6 萬 | 1.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 13,133 | $680.2 萬 | 1.3% | – | – | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 40,000 | $663.6 萬 | 1.3% | – | – | – |
| JDJD.com, Inc. | SPON ADS CL A | 76,392 | $624.6 萬 | 1.2% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 39,444 | $567.9 萬 | 1.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 42,400 | $566.0 萬 | 1.1% | – | – | 歷史 |
| GPNGlobal Payments Inc | Stock | 27,206 | $559.1 萬 | 1.1% | – | – | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 39,000 | $544.5 萬 | 1.1% | – | – | 歷史 |
| DBXDropbox, Inc. | CL A | 196,000 | $522.5 萬 | 1.0% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 96,250 | $520.8 萬 | 1.0% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 16,175 | $518.0 萬 | 1.0% | – | – | 歷史 |
| ANETArista Networks, Inc. | COM | 16,726 | $514.6 萬 | 1.0% | – | – | 歷史 |
| VNTVontier Corp | Stock | 169,500 | $513.1 萬 | 1.0% | – | – | 歷史 |
| CIENCiena Corp | COM NEW | 93,330 | $512.5 萬 | 1.0% | – | – | 歷史 |
| Vy Global GrowthG9444H100 | COM CL A | 500,000 | $506.0 萬 | 1.0% | – | – | – |
| Kraneshares Tr500767850 | MSCI CHINA CLEAN | 117,300 | $461.6 萬 | 0.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,480 | $455.2 萬 | 0.9% | – | – | 歷史 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 420,000 | $449.8 萬 | 0.9% | – | – | – |
| EQIXEquinix Inc | COM | 6,500 | $447.1 萬 | 0.9% | – | – | 歷史 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 270,000 | $440.4 萬 | 0.9% | – | – | – |
| DOXAmdocs Ltd | SHS | 53,693 | $439.6 萬 | 0.9% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 13,820 | $436.9 萬 | 0.8% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,136 | $431.8 萬 | 0.8% | – | – | 歷史 |
| PTCPTC Inc. | Stock | 32,508 | $428.1 萬 | 0.8% | – | – | 歷史 |
| Decarbonization Plus Acqu Co242797108 | COM CL A | 407,500 | $427.5 萬 | 0.8% | – | – | – |
| NOWServiceNow, Inc. | Stock | 8,736 | $424.0 萬 | 0.8% | – | – | 歷史 |
| Churchill Cap Corp II17143G106 | CL A | 422,632 | $423.1 萬 | 0.8% | – | – | – |
| MUMicron Technology Inc | Stock | 48,341 | $418.6 萬 | 0.8% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 26,817 | $404.5 萬 | 0.8% | – | – | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 48,623 | $334.8 萬 | 0.6% | – | – | 歷史 |
| TWLOTwilio Inc | CL A | 10,100 | $318.2 萬 | 0.6% | – | – | 歷史 |
| CHGGChegg, Inc | COM | 37,005 | $301.1 萬 | 0.6% | – | – | 歷史 |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 260,000 | $253.5 萬 | 0.5% | – | – | – |
| ADSKAutodesk, Inc. | COM | 9,175 | $248.4 萬 | 0.5% | – | – | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 59,200 | $232.1 萬 | 0.4% | – | – | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 6,057 | $229.0 萬 | 0.4% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 3,978 | $226.9 萬 | 0.4% | – | – | 歷史 |
| Thunder BRDG Acquistion II LG8857S116 | CL A SHS | 216,000 | $217.3 萬 | 0.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 26,500 | $210.3 萬 | 0.4% | – | – | – |
| LITELumentum Holdings Inc. | COM | 23,214 | $209.1 萬 | 0.4% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,606 | $199.5 萬 | 0.4% | – | – | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 15,140 | $192.7 萬 | 0.4% | – | – | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 33,400 | $181.9 萬 | 0.4% | – | – | – |
| SNPSSynopsys Inc | COM | 7,551 | $181.6 萬 | 0.4% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 19,100 | $160.9 萬 | 0.3% | – | – | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 28,800 | $63.5 萬 | 0.1% | – | – | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 5,006 | $26.8 萬 | 0.1% | – | – | 歷史 |
| BLKBBlackbaud Inc | COM | 3,797 | $26.6 萬 | 0.1% | – | – | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 6,134 | $26.3 萬 | 0.1% | – | – | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 2,142 | $23.1 萬 | <0.1% | – | – | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 3,500 | $20.9 萬 | <0.1% | – | – | – |
| TWOU2U, LLC | COM | 4,708 | $17.7 萬 | <0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,100 | $16.8 萬 | <0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $12.9 萬 | <0.1% | – | – | 歷史 |
| SLMSLM Corp | COM | 6,968 | $12.2 萬 | <0.1% | – | – | 歷史 |
| CCitigroup Inc | Stock | 1,600 | $11.5 萬 | <0.1% | – | – | 歷史 |
| Renaissance Cap Greenwich FD759937303 | INTNTL IPO ETF | 3,000 | $10.3 萬 | <0.1% | – | – | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 7,403 | $10.2 萬 | <0.1% | – | – | 歷史 |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 86,666 | $8.70 萬 | <0.1% | – | – | – |
| TALTAL Education Group | SPONSORED ADS | 1,464 | $7.60 萬 | <0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 221 | $6.20 萬 | <0.1% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 339 | $6.10 萬 | <0.1% | – | – | 歷史 |
| ITGartner Inc | COM | 326 | $5.90 萬 | <0.1% | – | – | 歷史 |
| VISNVistance Networks, Inc. | COM | 3,866 | $5.90 萬 | <0.1% | – | – | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 358 | $5.90 萬 | <0.1% | – | – | 歷史 |