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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Stellantis N.V.
| STLA | Common | 818,519 | -1,893,733 | 13,758,000 | -24,456,000 | 3.22 | |
Hist
| 06/30/2023 |
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Owens Corning
| OC | Common | 16,948 | -139,704 | 2,170,000 | -11,651,000 | 0.51 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | Call | 28,646 | -25,213 | 10,892,000 | -7,614,000 | 2.55 | |
Hist
| 06/30/2023 |
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QIAGEN N.V.
| QGEN | COM | 427,987 | -80,736 | 18,912,000 | -6,275,000 | 4.42 | |
Hist
| 06/30/2023 |
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T-Mobile US, Inc.
| TMUS | COM | 92,861 | -25,246 | 12,654,000 | -3,883,000 | 2.96 | 0.01 |
Hist
| 06/30/2023 |
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HUBSPOT INC
| HUBS | Common | 250 | -12,148 | 131,000 | -3,356,000 | 0.03 | |
Hist
| 06/30/2023 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 7,820 | -10,692 | 1,686,000 | -2,774,000 | 0.39 | 0.00 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 2,447 | -19,024 | 339,000 | -2,480,000 | 0.08 | |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | Common | 829 | -30,771 | 84,000 | -2,283,000 | 0.02 | |
Hist
| 06/30/2023 |
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JOHN WILEY & SONS, INC.
| WLY | CL A | 103,719 | -39,527 | 3,447,000 | -2,197,000 | 0.81 | |
Hist
| 06/30/2023 |
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VEEVA SYSTEMS INC
| VEEV | Common | 3,657 | -10,343 | 717,000 | -1,534,000 | 0.17 | |
Hist
| 06/30/2023 |
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AMDOCS LTD
| DOX | Common | 31,700 | -6,000 | 3,080,000 | -289,000 | 0.72 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 45,639 | -17,132 | 5,485,000 | -116,000 | 1.28 | |
Hist
| 06/30/2023 |
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Stride, Inc.
| LRN | COMMON STOCK | 175,481 | -31,000 | 6,556,000 | -103,000 | 1.53 | |
Hist
| 06/30/2023 |
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Edwards Lifesciences Corp
| EW | Common | 478 | -466 | 43,000 | -27,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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UNITED RENTALS, INC.
| URI | Common | 250 | -91 | 108,000 | -13,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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Palo Alto Networks Inc
| PANW | COM | 58,808 | -2,962 | 14,903,000 | 6,177,000 | 3.48 | 0.02 |
Hist
| 06/30/2023 |
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