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
NVIDIA CORP	NVDA	Common	68,120	68,120	28,009,000	28,009,000	6.55	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
QIAGEN N.V.	QGEN	COM	427,987	-80,736	18,912,000	-6,275,000	4.42		Hist	06/30/2023
DEUTSCHE BANK AG\	DB	Common	1,518,355	1,518,355	15,474,000	15,474,000	3.62		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	58,808	-2,962	14,903,000	6,177,000	3.48	0.02	Hist	06/30/2023
Stellantis N.V.	STLA	Common	818,519	-1,893,733	13,758,000	-24,456,000	3.22		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
ALCON INC	ALC	Common Stock	161,016	0	12,967,000	1,928,000	3.03	0.03	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	92,861	-25,246	12,654,000	-3,883,000	2.96	0.01	Hist	06/30/2023
Mastercard Inc	MA	Call	28,646	-25,213	10,892,000	-7,614,000	2.55		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
INSTRUCTURE HOLDINGS, INC.	INST	COM	353,813	60,900	8,753,000	1,726,000	2.05		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
Accenture plc	ACN	COM	27,038	1,022	8,158,000	1,235,000	1.91	0.00	Hist	06/30/2023
MongoDB, Inc.	MDB	COM	20,155	20,155	8,022,000	8,022,000	1.87	0.03	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
ADVANCED MICRO DEVICES INC	AMD	Common	71,121	71,121	7,835,000	7,835,000	1.83	0.00	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
Stride, Inc.	LRN	COMMON STOCK	175,481	-31,000	6,556,000	-103,000	1.53		Hist	06/30/2023
BLACKBAUD INC	BLKB	Common	93,832	0	6,449,000	980,000	1.51	0.18	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
PROCORE TECHNOLOGIES, INC.	PCOR	Common	91,002	91,002	5,971,000	5,971,000	1.40		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
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
CyberArk Software Ltd.	CYBR	SHS	36,386	15,978	5,498,000	2,960,000	1.29	0.09	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	45,639	-17,132	5,485,000	-116,000	1.28		Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	37,681	37,681	5,467,000	5,467,000	1.28		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
QUANTA SERVICES, INC.	PWR	Common	20,297	13,444	3,932,000	2,944,000	0.92	0.01	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
<< Prev Next >>