Sycomore Asset Management
- SEC CIK
- 0001728681
- 最新申報
- 2026/7/16
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 119
- 較 2021 年第 4 季 −1
- 總值
- $5.74 億
- 較 2021 年第 4 季 −$7,513 萬 (−11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| QGENQiagen N.V. | SHS NEW | 928,378 | $4,641 萬 | 8.1% | −39,665−4.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 96,846 | $3,055 萬 | 5.3% | −11,193−10.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 128,286 | $2,839 萬 | 4.9% | +4,973+4.0% | 加碼 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 2,825,600 | $2,665 萬 | 4.6% | −392,534−12.2% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 1,264,687 | $2,175 萬 | 3.8% | +131,499+11.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 32,653 | $2,013 萬 | 3.5% | +1,429+4.6% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 1,886,000 | $1,980 萬 | 3.5% | −379,000−16.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 45,691 | $1,679 萬 | 2.9% | −729−1.6% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 163,074 | $1,598 萬 | 2.8% | +30,412+22.9% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 171,016 | $1,395 萬 | 2.4% | −12,745−6.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 42,313 | $1,213 萬 | 2.1% | −2,524−5.6% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 220,917 | $1,204 萬 | 2.1% | −3,150−1.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 18,357 | $1,088 萬 | 1.9% | +400+2.2% | 加碼 | 歷史 |
| COURCoursera, Inc. | COM | 481,041 | $1,067 萬 | 1.9% | +86,985+22.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,983 | $850.2 萬 | 1.5% | +910+43.9% | 加碼 | 歷史 |
| CHGGChegg, Inc | COM | 231,001 | $841.5 萬 | 1.5% | +17,915+8.4% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 153,638 | $839.5 萬 | 1.5% | +53,234+53.0% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 55,430 | $795.3 萬 | 1.4% | +22,930+70.6% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 486,000 | $786.9 萬 | 1.4% | −57,000−10.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 19,686 | $771.3 萬 | 1.3% | +19,581+18,648.6% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 42,139 | $720.9 萬 | 1.3% | +22,289+112.3% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 58,262 | $706.0 萬 | 1.2% | −38,623−39.9% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 119,000 | $668.4 萬 | 1.2% | −22,500−15.9% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 177,081 | $643.5 萬 | 1.1% | +59,793+51.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 13,732 | $640.4 萬 | 1.1% | −1,439−9.5% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 16,771 | $612.5 萬 | 1.1% | +1,106+7.1% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 18,381 | $598.7 萬 | 1.0% | +2,075+12.7% | 加碼 | 歷史 |
| TWOU2U, LLC | COM | 429,649 | $582.6 萬 | 1.0% | +69,685+19.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 9,651 | $576.9 萬 | 1.0% | −1,638−14.5% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 91,132 | $562.1 萬 | 1.0% | +695+0.8% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 10,637 | $553.8 萬 | 1.0% | +3,987+60.0% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 9,135 | $541.3 萬 | 0.9% | +9,042+9,722.6% | 加碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 355,151 | $528.8 萬 | 0.9% | +280+0.1% | 加碼 | 歷史 |
| Poema Global Holdings CorpG7154B107 | CL A SHS | 525,000 | $527.1 萬 | 0.9% | 00.0% | 不變 | – |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 535,000 | $523.8 萬 | 0.9% | 00.0% | 不變 | – |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 520,000 | $510.1 萬 | 0.9% | 00.0% | 不變 | – |
| Tio Tech AG8T10C106 | CLASS A ORD SHS | 521,000 | $508.0 萬 | 0.9% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 10,460 | $507.7 萬 | 0.9% | +1,460+16.2% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 62,961 | $495.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vy Global GrowthG9444H100 | COM CL A | 500,000 | $493.5 萬 | 0.9% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 61,408 | $489.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Gores Technology Partners II38287L107 | CLASS A COM | 500,000 | $489.0 萬 | 0.9% | 00.0% | 不變 | – |
| MRVLMarvell Technology, Inc. | COM | 63,500 | $483.6 萬 | 0.8% | +63,500 | 新進 | 歷史 |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 417,853 | $483.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 490,000 | $478.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CNXCConcentrix Corp | Stock | 23,600 | $464.3 萬 | 0.8% | −16,400−41.0% | 減碼 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 800,000 | $436.8 萬 | 0.8% | −400,000−33.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,152 | $425.7 萬 | 0.7% | +27,452+1,016.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 34,795 | $380.1 萬 | 0.7% | −2,707−7.2% | 減碼 | 歷史 |
| G Squared Ascend I IncG4204R109 | SHS CL A | 380,000 | $373.9 萬 | 0.7% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 26,140 | $369.7 萬 | 0.6% | +9,126+53.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 27,095 | $367.7 萬 | 0.6% | −60−0.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 6,187 | $352.0 萬 | 0.6% | +2,587+71.9% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 10,130 | $348.4 萬 | 0.6% | −5,350−34.6% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 20,480 | $346.8 萬 | 0.6% | +326+1.6% | 加碼 | – |
| Gores Technology Partners IN382870103 | CLASS A COM | 350,000 | $342.1 萬 | 0.6% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 14,035 | $313.0 萬 | 0.5% | +43+0.3% | 加碼 | 歷史 |
| ITGartner Inc | COM | 9,643 | $295.5 萬 | 0.5% | −1,190−11.0% | 減碼 | 歷史 |
| CHAACatcha Investment Corp | SHS CL A | 300,000 | $293.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 8,293 | $282.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 139,886 | $279.6 萬 | 0.5% | +69,586+99.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 50,825 | $268.1 萬 | 0.5% | −44,052−46.4% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 3,221 | $245.2 萬 | 0.4% | −3,385−51.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 23,360 | $240.6 萬 | 0.4% | −24,212−50.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,802 | $238.4 萬 | 0.4% | −12,944−46.7% | 減碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 280,081 | $225.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Arco Platform LtdG04553106 | COM CL A | 107,723 | $224.2 萬 | 0.4% | −13,345−11.0% | 減碼 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 36,650 | $217.3 萬 | 0.4% | +30,900+537.4% | 加碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 83,100 | $212.7 萬 | 0.4% | +83,100 | 新進 | – |
| VRSKVerisk Analytics, Inc. | COM | 9,829 | $211.1 萬 | 0.4% | −1,190−10.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,114 | $208.3 萬 | 0.4% | −757−11.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 35,084 | $198.1 萬 | 0.3% | −16,528−32.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 19,190 | $147.9 萬 | 0.3% | +19,190 | 新進 | – |
| DISWalt Disney Co | Stock | 9,500 | $135.3 萬 | 0.2% | +9,500 | 新進 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 13,393 | $129.7 萬 | 0.2% | +1,342+11.1% | 加碼 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 111,000 | $121.0 萬 | 0.2% | +111,000 | 新進 | – |
| AFYAAfya Ltd | CL A COM | 74,191 | $112.2 萬 | 0.2% | +74,191 | 新進 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 82,759 | $106.1 萬 | 0.2% | −10,285−11.1% | 減碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 33,320 | $104.8 萬 | 0.2% | −80−0.2% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 6,700 | $104.1 萬 | 0.2% | +6,700 | 新進 | 歷史 |
| DCBODocebo Inc. | COM | 18,900 | $99.4 萬 | 0.2% | −2,700−12.5% | 減碼 | 歷史 |
| UDMYUdemy, Inc. | COM | 71,709 | $91.6 萬 | 0.2% | +71,709 | 新進 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 44,100 | $71.5 萬 | 0.1% | +15,000+51.5% | 加碼 | – |
| VISNVistance Networks, Inc. | COM | 82,196 | $67.0 萬 | 0.1% | −16,830−17.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 184 | $62.3 萬 | 0.1% | −720−79.6% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,600 | $27.6 萬 | <0.1% | +276+20.8% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,459 | $24.0 萬 | <0.1% | +355+32.2% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,235 | $22.3 萬 | <0.1% | +276+14.1% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 655 | $21.3 萬 | <0.1% | +182+38.5% | 加碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 10,263 | $20.2 萬 | <0.1% | +5,126+99.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,213 | $18.7 萬 | <0.1% | +143+6.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,172 | $18.5 萬 | <0.1% | −118−9.1% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,368 | $18.4 萬 | <0.1% | +506+58.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 1,363 | $16.3 萬 | <0.1% | +327+31.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 816 | $15.6 萬 | <0.1% | +245+42.9% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 1,264 | $15.4 萬 | <0.1% | +1,264 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,300 | $15.2 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 766 | $15.1 萬 | <0.1% | +145+23.3% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 273 | $14.1 萬 | <0.1% | +169+162.5% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（17 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NOMDNomad Foods Ltd | USD ORD SHS | 420,149 | $1,054 萬 | 1.6% | 歷史 |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 540,000 | $535.7 萬 | 0.8% | – |
| Provident Acquisition Corp.G7282L100 | CL A | 540,000 | $526.0 萬 | 0.8% | – |
| MUMicron Technology Inc | Stock | 53,000 | $509.7 萬 | 0.8% | 歷史 |
| OGNOrganon & Co. | Stock | 148,000 | $441.3 萬 | 0.7% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 44,285 | $377.4 萬 | 0.6% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 5,311 | $360.0 萬 | 0.6% | 歷史 |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 275,000 | $269.5 萬 | 0.4% | – |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 200,000 | $198.2 萬 | 0.3% | – |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 186,800 | $183.4 萬 | 0.3% | 歷史 |
| HYZNHyzon Motors Inc. | COMMON STOCK | 185,000 | $121.2 萬 | 0.2% | 歷史 |
| Kraneshares Tr500767850 | MSCI CHINA CLEAN | 26,000 | $114.5 萬 | 0.2% | – |
| Poema Global Holdings CorpG7154B115 | *W EXP 01/08/202 | 262,500 | $38.6 萬 | 0.1% | – |
| Provident Acquisition Corp.G7282L126 | *W EXP 01/08/202 | 400,000 | $21.6 萬 | <0.1% | – |
| Queens Gambit Growth CapitalG7315C119 | *W EXP 01/19/202 | 250,000 | $17.5 萬 | <0.1% | – |
| Catcha Investment CorpG1962Y110 | *W EXP 99/99/999 | 100,000 | $5.80 萬 | <0.1% | – |
| Fortress Value Acquis Corp I34964G115 | *W EXP 12/31/202 | 56,000 | $4.50 萬 | <0.1% | – |