SYCOMORE ASSET MANAGEMENT [Rocket]

Holdings

SYCOMORE ASSET MANAGEMENT

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	125,339	38,746	42,095,000	21,423,000	9.84	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	104,058	60,420	22,078,000	16,429,000	5.16		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	34,749	27,528	19,066,000	16,309,000	4.46		Hist	06/30/2023
INTUIT INC.	INTU	Common	29,170	9,638	13,407,000	5,897,000	3.13	0.01	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	52,402	34,004	7,547,000	5,758,000	1.76	0.01	Hist	06/30/2023
ORACLE CORP	ORCL	Common	75,000	29,400	8,740,000	5,053,000	2.04	0.00	Hist	06/30/2023
Duolingo, Inc.	DUOL	Call	37,049	25,906	5,311,000	4,523,000	1.24		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	23,698	17,004	4,615,000	3,565,000	1.08	0.01	Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	25,066	19,286	4,613,000	3,565,000	1.08		Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	16,693	13,571	4,306,000	3,338,000	1.01	0.03	Hist	06/30/2023
Coursera, Inc.	COUR	Common	478,683	212,940	6,252,000	3,050,000	1.46	0.32	Hist	06/30/2023
CyberArk Software Ltd.	CYBR	SHS	36,386	15,978	5,498,000	2,960,000	1.29	0.09	Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	20,297	13,444	3,932,000	2,944,000	0.92	0.01	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	13,882	4,082	5,930,000	2,792,000	1.39	0.01	Hist	06/30/2023
Shoals Technologies Group, Inc.	SHLS	Common	147,490	110,914	3,664,000	2,750,000	0.86	0.09	Hist	06/30/2023
GARTNER INC	IT	Common	27,908	6,615	9,449,000	2,296,000	2.21	0.04	Hist	06/30/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	25,627	20,050	2,716,000	2,156,000	0.63		Hist	06/30/2023
Xylem Inc.	XYL	Common	26,430	19,223	2,922,000	2,131,000	0.68	0.01	Hist	06/30/2023
CLEAN HARBORS INC	CLHB	Common	17,487	10,675	2,798,000	2,016,000	0.65	0.03	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	32,819	27,923	2,410,000	1,998,000	0.56		Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	7,337	1,561	5,644,000	1,845,000	1.32	0.01	Hist	06/30/2023
MP Materials Corp. / DE	MP	Common	352,102	106,267	7,929,000	1,778,000	1.85	0.20	Hist	06/30/2023
INSTRUCTURE HOLDINGS, INC.	INST	COM	353,813	60,900	8,753,000	1,726,000	2.05		Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	14,101	9,571	2,098,000	1,506,000	0.49		Hist	06/30/2023
Udemy, Inc.	UDMY	Common Stock	174,145	129,000	1,855,000	1,382,000	0.43	0.12	Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	13,772	3,943	3,073,000	1,347,000	0.72	0.01	Hist	06/30/2023
Accenture plc	ACN	COM	27,038	1,022	8,158,000	1,235,000	1.91	0.00	Hist	06/30/2023
LAUREATE EDUCATION, INC.	LAUR	Common	236,159	83,500	2,683,000	1,205,000	0.63	0.15	Hist	06/30/2023
SunOpta Inc.	STKL	Common	216,603	185,850	1,408,000	1,152,000	0.33	0.19	Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	11,439	8,304	1,613,000	1,133,000	0.38		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	7,341	2,406	3,745,000	1,077,000	0.88	0.00	Hist	06/30/2023
Flywire Corp	FLYW	Common	57,520	24,200	1,757,000	1,027,000	0.41	0.05	Hist	06/30/2023
ACUITY BRANDS INC	AYI	Common	10,798	6,445	1,735,000	1,011,000	0.41	0.03	Hist	06/30/2023
Docebo Inc.	DCBO	COM	34,900	16,000	1,359,000	755,000	0.32	0.11	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	756	557	347,000	274,000	0.08	0.00	Hist	06/30/2023
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