News + Filings Holdings
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SYCOMORE ASSET MANAGEMENT
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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NVIDIA CORP
| NVDA | Common | 68,120 | 68,120 | 28,009,000 | 28,009,000 | 6.55 | 0.00 |
Hist
| 06/30/2023 |
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DEUTSCHE BANK AG\
| DB | Common | 1,518,355 | 1,518,355 | 15,474,000 | 15,474,000 | 3.62 | |
Hist
| 06/30/2023 |
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MongoDB, Inc.
| MDB | COM | 20,155 | 20,155 | 8,022,000 | 8,022,000 | 1.87 | 0.03 |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 71,121 | 71,121 | 7,835,000 | 7,835,000 | 1.83 | 0.00 |
Hist
| 06/30/2023 |
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PROCORE TECHNOLOGIES, INC.
| PCOR | Common | 91,002 | 91,002 | 5,971,000 | 5,971,000 | 1.40 | |
Hist
| 06/30/2023 |
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CrowdStrike Holdings, Inc.
| CRWD | Common | 37,681 | 37,681 | 5,467,000 | 5,467,000 | 1.28 | |
Hist
| 06/30/2023 |
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Okta, Inc.
| OKTA | Call | 44,000 | 44,000 | 3,062,000 | 3,062,000 | 0.72 | |
Hist
| 06/30/2023 |
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ON SEMICONDUCTOR CORP
| ON | Common | 32,448 | 32,448 | 2,960,000 | 2,960,000 | 0.69 | |
Hist
| 06/30/2023 |
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Arco Platform Ltd.
| ARCE | COM CL A | 107,723 | 107,723 | 1,284,000 | 1,284,000 | 0.30 | |
Hist
| 06/30/2023 |
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Gitlab Inc.
| GTLB | Common | 22,245 | 22,245 | 1,106,000 | 1,106,000 | 0.26 | |
Hist
| 06/30/2023 |
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PLUG POWER INC
| PLUG | COMMON STOCK | 109,300 | 109,300 | 1,032,000 | 1,032,000 | 0.24 | 0.02 |
Hist
| 06/30/2023 |
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Enphase Energy, Inc.
| ENPH | Common | 4,444 | 4,444 | 717,000 | 717,000 | 0.17 | |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| CQQQ | Common | 4,300 | 4,300 | 173,000 | 173,000 | 0.04 | |
Hist
| 06/30/2023 |
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LEVI STRAUSS & CO
| LEVI | Common | 10,000 | 10,000 | 143,000 | 143,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 110 | 110 | 21,000 | 21,000 | 0.00 | |
Hist
| 06/30/2023 |
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