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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Ferrari N.V.
| RACE | COM | 0 | -86,665 | 0 | -18,395,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alight, Inc. / Delaware
| ALIT | Common | 0 | -761,000 | 0 | -6,248,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 0 | -77,000 | 0 | -5,848,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 0 | -66,753 | 0 | -4,608,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 0 | -45,300 | 0 | -3,987,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPLUNK INC
| SPLK | COM | 0 | -43,670 | 0 | -3,694,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 0 | -69,065 | 0 | -3,580,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHEGG, INC
| CHGG | Common | 0 | -134,791 | 0 | -3,505,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SVB FINANCIAL GROUP
| SIVB | Common | 0 | -15,965 | 0 | -3,462,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AerCap Holdings N.V.
| AER | Common | 0 | -59,000 | 0 | -3,344,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CNH Industrial N.V.
| CNHI | SHS | 0 | -179,000 | 0 | -2,891,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 0 | -5,210 | 0 | -2,878,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Concentrix Corp
| CNXC | COM | 0 | -21,600 | 0 | -2,798,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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E2open Parent Holdings, Inc.
| ETWO | COM | 0 | -487,500 | 0 | -2,750,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Marvell Technology, Inc.
| MRVL | COMMON STOCK | 0 | -71,500 | 0 | -2,659,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Autodesk, Inc.
| ADSK | Common | 0 | -14,012 | 0 | -2,636,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GXO Logistics, Inc.
| GXO | COMMON STOCK | 0 | -58,950 | 0 | -2,537,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST REPUBLIC BANK
| FRC | COM | 0 | -20,564 | 0 | -2,455,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KLA CORP
| KLAC | Common | 0 | -5,910 | 0 | -2,230,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Arco Platform Ltd.
| ARCE | COM CL A | 0 | -107,723 | 0 | -1,452,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Polestar Automotive Holding UK PLC
| PSNY | Common | 0 | -243,000 | 0 | -1,186,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Afya Ltd
| | Common | 0 | -74,191 | 0 | -1,148,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CommScope Holding Company, Inc.
| COMM | COM | 0 | -82,196 | 0 | -584,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ChargePoint Holdings, Inc.
| CHPT | Common | 0 | -40,309 | 0 | -345,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WOLFSPEED, INC.
| WOLF | COM | 0 | -2,797 | 0 | -202,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MSCI Inc.
| MXB | CL A | 0 | -273 | 0 | -127,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| NTRS | Common | 0 | -1,363 | 0 | -120,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN EXPRESS CO
| AXP | Common | 0 | -816 | 0 | -120,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TPI COMPOSITES, INC
| TPIC | STOCK | 0 | -10,324 | 0 | -99,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GENERAC HOLDINGS INC.
| GNRC | COM | 0 | -907 | 0 | -84,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DANAHER CORP /DE/
| DHR | Common | 0 | -258 | 0 | -67,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ESTEE LAUDER COMPANIES INC
| EL | Common | 0 | -226 | 0 | -54,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Airbnb, Inc.
| ABNB | Call | 0 | -585 | 0 | -50,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 0 | -230 | 0 | -25,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RALPH LAUREN CORP
| RL | COM | 0 | -200 | 0 | -21,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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