Sycomore Asset Management
- SEC CIK
- 0001728681
- 最新申報
- 2026/7/16
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 120
- 較 2021 年第 3 季 +18
- 總值
- $6.49 億
- 較 2021 年第 3 季 −$3,372 萬 (−4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| QGENQiagen N.V. | SHS NEW | 968,043 | $5,370 萬 | 8.3% | +9,641+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 108,039 | $3,694 萬 | 5.7% | −14,675−12.0% | 減碼 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 3,218,134 | $3,643 萬 | 5.6% | −220,966−6.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 123,313 | $3,139 萬 | 4.8% | +7,893+6.8% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 2,265,000 | $2,449 萬 | 3.8% | +2,265,000 | 新進 | 歷史 |
| STLAStellantis N.V. | SHS | 1,133,188 | $2,143 萬 | 3.3% | −153,357−11.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 96,885 | $1,841 萬 | 2.8% | +242+0.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 31,224 | $1,760 萬 | 2.7% | +1,494+5.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 46,420 | $1,677 萬 | 2.6% | −8,801−15.9% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 183,761 | $1,623 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 44,837 | $1,345 萬 | 2.1% | +5,685+14.5% | 加碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 224,067 | $1,275 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 132,662 | $1,209 萬 | 1.9% | +1,465+1.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 17,957 | $1,190 萬 | 1.8% | −2,810−13.5% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 543,000 | $1,056 萬 | 1.6% | +543,000 | 新進 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 420,149 | $1,054 萬 | 1.6% | −463,710−52.5% | 減碼 | 歷史 |
| COURCoursera, Inc. | COM | 394,056 | $952.4 萬 | 1.5% | +152,873+63.4% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 141,500 | $922.0 萬 | 1.4% | +141,500 | 新進 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 1,200,000 | $901.2 萬 | 1.4% | −175,000−12.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 15,171 | $863.7 萬 | 1.3% | −381−2.4% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 40,000 | $739.6 萬 | 1.1% | −20,500−33.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,289 | $739.0 萬 | 1.1% | +2,053+22.2% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 90,437 | $732.6 萬 | 1.1% | −10,200−10.1% | 減碼 | 歷史 |
| TWOU2U, LLC | COM | 359,964 | $719.9 萬 | 1.1% | +55,600+18.3% | 加碼 | 歷史 |
| CHGGChegg, Inc | COM | 213,086 | $623.9 萬 | 1.0% | +87,461+69.6% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 15,480 | $620.7 萬 | 1.0% | +80+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,073 | $608.0 萬 | 0.9% | +118+6.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,000 | $583.2 萬 | 0.9% | +9,000 | 新進 | 歷史 |
| LINLinde PLC | SHS | 16,306 | $559.8 萬 | 0.9% | −15,280−48.4% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 6,606 | $556.2 萬 | 0.9% | +1,406+27.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 94,877 | $546.3 萬 | 0.8% | +94,877 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 61,408 | $541.9 萬 | 0.8% | +7,774+14.5% | 加碼依 2 比 1 拆股換算 | 歷史 |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 540,000 | $535.7 萬 | 0.8% | 00.0% | 不變 | – |
| Provident Acquisition Corp.G7282L100 | CL A | 540,000 | $526.0 萬 | 0.8% | 00.0% | 不變 | – |
| URIUnited Rentals, Inc. | COM | 15,665 | $523.4 萬 | 0.8% | +465+3.1% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 62,961 | $522.2 萬 | 0.8% | +5,638+9.8% | 加碼 | 歷史 |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 535,000 | $520.6 萬 | 0.8% | 00.0% | 不變 | – |
| Poema Global Holdings CorpG7154B107 | CL A SHS | 525,000 | $519.2 萬 | 0.8% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 27,746 | $516.6 萬 | 0.8% | +27,746 | 新進 | 歷史 |
| TPICQTpi Composites, Inc | COM | 354,871 | $513.9 萬 | 0.8% | +94,038+36.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 53,000 | $509.7 萬 | 0.8% | +53,000 | 新進 | 歷史 |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 520,000 | $509.1 萬 | 0.8% | 00.0% | 不變 | – |
| Tio Tech AG8T10C106 | CLASS A ORD SHS | 521,000 | $507.5 萬 | 0.8% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 47,572 | $496.0 萬 | 0.8% | −11,826−19.9% | 減碼 | 歷史 |
| Vy Global GrowthG9444H100 | COM CL A | 500,000 | $490.5 萬 | 0.8% | 00.0% | 不變 | – |
| Gores Technology Partners II38287L107 | CLASS A COM | 500,000 | $490.5 萬 | 0.8% | 00.0% | 不變 | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 490,000 | $479.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 417,853 | $462.1 萬 | 0.7% | +417,853 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 37,502 | $455.3 萬 | 0.7% | +7,867+26.5% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 100,404 | $447.4 萬 | 0.7% | +1,832+1.9% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 148,000 | $441.3 萬 | 0.7% | −1,600−1.1% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 6,650 | $438.3 萬 | 0.7% | +6,650 | 新進 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 20,154 | $417.0 萬 | 0.6% | +154+0.8% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 13,992 | $395.4 萬 | 0.6% | +1,817+14.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 27,155 | $395.3 萬 | 0.6% | −36,845−57.6% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 117,288 | $385.9 萬 | 0.6% | +67,200+134.2% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 44,285 | $377.4 萬 | 0.6% | −8,337−15.8% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 32,500 | $375.4 萬 | 0.6% | +10,500+47.7% | 加碼 | 歷史 |
| G Squared Ascend I IncG4204R109 | SHS CL A | 380,000 | $375.4 萬 | 0.6% | 00.0% | 不變 | – |
| ITGartner Inc | COM | 10,833 | $364.3 萬 | 0.6% | −2,009−15.6% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 5,311 | $360.0 萬 | 0.6% | +856+19.2% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 19,850 | $346.0 萬 | 0.5% | −590−2.9% | 減碼 | – |
| Gores Technology Partners IN382870103 | CLASS A COM | 350,000 | $344.1 萬 | 0.5% | 00.0% | 不變 | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | 280,081 | $333.3 萬 | 0.5% | +25,081+9.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 51,612 | $312.5 萬 | 0.5% | −22,594−30.4% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 8,293 | $309.7 萬 | 0.5% | +742+9.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 904 | $305.9 萬 | 0.5% | −599−39.9% | 減碼 | 歷史 |
| CHAACatcha Investment Corp | SHS CL A | 300,000 | $292.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 6,871 | $285.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 17,014 | $273.9 萬 | 0.4% | −7,236−29.8% | 減碼 | 歷史 |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 275,000 | $269.5 萬 | 0.4% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 3,600 | $261.6 萬 | 0.4% | +3,600 | 新進 | 歷史 |
| Arco Platform LtdG04553106 | COM CL A | 121,068 | $258.8 萬 | 0.4% | 00.0% | 不變 | – |
| VRSKVerisk Analytics, Inc. | COM | 11,019 | $252.7 萬 | 0.4% | +2,290+26.2% | 加碼 | 歷史 |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 200,000 | $198.2 萬 | 0.3% | 00.0% | 不變 | – |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 186,800 | $183.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 70,300 | $162.7 萬 | 0.3% | +70,300 | 新進 | 歷史 |
| DCBODocebo Inc. | COM | 21,600 | $145.2 萬 | 0.2% | +21,600 | 新進 | 歷史 |
| FLYWFlywire Corp | COM VTG | 33,400 | $125.4 萬 | 0.2% | +33,400 | 新進 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 12,051 | $123.4 萬 | 0.2% | +12,051 | 新進 | 歷史 |
| HYZNHyzon Motors Inc. | COMMON STOCK | 185,000 | $121.2 萬 | 0.2% | +185,000 | 新進 | 歷史 |
| Kraneshares Tr500767850 | MSCI CHINA CLEAN | 26,000 | $114.5 萬 | 0.2% | +21,636+495.8% | 加碼 | – |
| LAURLaureate Education, Inc. | COMMON STOCK | 93,044 | $112.0 萬 | 0.2% | +93,044 | 新進 | 歷史 |
| VISNVistance Networks, Inc. | COM | 99,026 | $108.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 29,100 | $95.8 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,700 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Poema Global Holdings CorpG7154B115 | *W EXP 01/08/202 | 262,500 | $38.6 萬 | 0.1% | 00.0% | 不變 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,750 | $35.5 萬 | 0.1% | −47,100−89.1% | 減碼 | – |
| VVisa Inc. | Stock | 1,168 | $25.5 萬 | <0.1% | −45,877−97.5% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,324 | $23.1 萬 | <0.1% | +1,324 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 1,290 | $22.2 萬 | <0.1% | +1,290 | 新進 | 歷史 |
| Provident Acquisition Corp.G7282L126 | *W EXP 01/08/202 | 400,000 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,104 | $20.7 萬 | <0.1% | +1,104 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 2,070 | $19.0 萬 | <0.1% | +2,070 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,959 | $18.0 萬 | <0.1% | +1,959 | 新進 | 歷史 |
| Queens Gambit Growth CapitalG7315C119 | *W EXP 01/19/202 | 250,000 | $17.5 萬 | <0.1% | 00.0% | 不變 | – |
| Tio Tech AG8T10C114 | *W EXP 04/12/202 | 173,666 | $15.2 萬 | <0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Gores Technology Partners II38287L115 | *W EXP 03/16/202 | 100,000 | $14.1 萬 | <0.1% | 00.0% | 不變 | – |
| AYIAcuity Inc. (DE) | Stock | 621 | $13.6 萬 | <0.1% | +621 | 新進 | 歷史 |
2021 年第 3 季之後清倉（18 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VFCV F Corp | Stock | 113,000 | $768.3 萬 | 1.1% | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 103,220 | $590.7 萬 | 0.9% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 464,953 | $588.5 萬 | 0.9% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 37,600 | $499.8 萬 | 0.7% | 歷史 |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 503,000 | $498.5 萬 | 0.7% | – |
| CMCSAComcast Corp | Stock | 90,000 | $492.8 萬 | 0.7% | 歷史 |
| DBXDropbox, Inc. | CL A | 162,500 | $481.2 萬 | 0.7% | 歷史 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 420,000 | $431.3 萬 | 0.6% | – |
| GPNGlobal Payments Inc | Stock | 23,900 | $387.4 萬 | 0.6% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 31,100 | $380.2 萬 | 0.6% | 歷史 |
| PTCPTC Inc. | Stock | 30,508 | $369.1 萬 | 0.5% | 歷史 |
| CIENCiena Corp | COM NEW | 70,630 | $362.7 萬 | 0.5% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 14,238 | $208.7 萬 | 0.3% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 22,875 | $182.3 萬 | 0.3% | – |
| AFYAAfya Ltd | CL A COM | 94,166 | $175.1 萬 | 0.3% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 5,490 | $126.2 萬 | 0.2% | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 11,750 | $34.6 萬 | 0.1% | 歷史 |
| Bright Lights Acquisition Co10920K119 | *W EXP 01/01/202 | 270,000 | $20.8 萬 | <0.1% | – |