Fund HoldingsSYCOMORE ASSET MANAGEMENT

Total Portfolio Value
$457.4K
Total Bought
$93.8K
Total Sold
$124.9K
Net Transaction
-$31.1K
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA(NVDA)67,23949,190-18,04933439.41%+10
SERVICENOW(NOW)20,52530,254+9,72914235.01%+8
APPLIED MATERIAL33,10763,468+30,3615132.85%+8
ELI LILLY(LLY)4,23712,731+8,4942102.12%+7
MICROSOFT CORP(MSFT)131,079136,821+5,742495612.15%+7
INTUIT INC(INTU)16,45625,514+9,05810173.64%+6
MICRON TECHNOLOGY INC(MU)96,782146,627+49,8458143.13%+6
STRYKER CORP(SYK)5,68117,070+11,389261.34%+4
EATON CORP(ETN)31,86639,331+7,4658122.56%+4
PROGRESSIVE US(PGR)8,54625,678+17,132151.11%+4
CYBERARK37,75544,487+6,7328122.57%+3
HASHICORP202,639308,411+105,772581.79%+3
MONGO DB(MDB)18,66528,741+10,0768112.41%+3
UNITED RENTALS(URI)1,9845,961+3,977140.88%+3
CONFLUENT081,576+81,576030.58%+3
WASTE CONNECTIONS(WCN)37,82644,391+6,5657102.18%+3
DUOLINGO(DUOL)36,66052,377+15,7179112.44%+3
PROCORE TECHNOLOGY(PCOR)88,911108,475+19,564691.87%+2
INTUITIVE SURGICAL1,7987,093+5,295130.61%+2
SENTINEL ONE(S)128,214205,800+77,586461.23%+2
VISA(V)3,48410,468+6,984130.64%+2
DEERE(DE)2,2506,761+4,511130.55%+2
THERMO FISHER(TMO)6,9078,182+1,275451.07%+1
HUBSPOT(HUBS)9082,728+1,820120.36%+1
GITLAB INC(GTLB)47,18370,700+23,517340.89%+1
FREEPORT/MC MORAN(FCX)78,376110,376+32,000340.96%+1
BROADCOM(AVGO)10,1399,431-70811122.70%+1
T-MOBILE US(TMUS)41,47445,491+4,017771.63%+1
WABTEC(WAB)28,47030,581+2,111440.95%+1
XYLEM(XYL)19,54422,644+3,100230.63%+1
WESTROCK010,000+10,000000.10%0
NEXTERA ENERGY(NEE)38,21047,210+9,000230.60%0
ARISTA NETWORKS10,00010,0000230.60%0
ISHARES SEMICONDUCTOR01,540+1,540000.08%0
INVESCO CHINA TECHNOLOGY ETF010,000+10,000000.07%0
QUANTA SERVICES23,32521,825-1,500551.15%0
NEXTRACKER261,985218,195-43,79013132.84%0
MASTEC(MTZ)12,93712,9370110.26%0
ALIBABA GROUP(BABA)2,0005,000+3,000000.08%0
SHOALS TECHNOLOGIES(SHLS)114,472145,981+31,509220.42%0
AMAZON.COM(AMZN)550850+300000.03%0
INVESCO SOLAR ETF
SOLAR ETF
2,1003,600+1,500000.04%0
TILRAY INC CLASS 2 COMMON029,500+29,500000.01%0
BERKSHIRE HATHAWAY2002000000.02%0
DATADOG(DDOG)6,7006,7000110.18%-0
PLUG POWER(PLUG)4,5000-4,50000-0
LEVI STRAUSS(LEVI)4,0000-4,00000-0
TSMC ADR(TSM)8000-80000-0
FIRST SOLAR INC(FSLR)26,21127,461+1,250540.97%-0
MASTERCARD(MA)7,4896,535-954330.67%-0
MG PRIME CYBER SECURITY2,0000-2,00000-0
OWENS CORNING(OC)22,96020,760-2,200330.71%-0
ACUITY BRANDS INC(AYI)9,5467,021-2,525220.39%-0
VERISK ANALYTICS INC(VRSK)15,97615,240-736440.79%-0
ON SEMICONDUCTOR CORP(ON)30,93830,9380320.53%-0
TERADATA(TDC)47,10347,1030220.39%-0
AMERICAN WATER WORKS12,12910,629-1,500210.28%-0
MP MATERIALS CORP(MP)41,13429,097-12,037100.10%-0
SYNOPSYS(SNPS)11,3409,508-1,832651.19%-0
DARLING INGREDIENTS(DAR)24,86216,862-8,000110.16%-1
APTIV PLC(APTV)15,02810,528-4,500110.18%-1
PALO ALTO(PANW)26,36626,093-273871.60%-1
REPUBLIC SERVICES(RSG)21,65713,935-7,722430.56%-1
CLEAN HARBORS(CLH)23,83017,163-6,667430.71%-1
ACCENTURE PLC
SHS CLASS A
25,47721,021-4,456981.74%-1
DOCEBO25,4980-25,49810-1
STELLANTIS NV(STLA)194,506121,596-72,910530.71%-1
AUTOMATIC DATA PROCESSING6,3250-6,32510-1
LAUREATE(LAUR)172,5370-172,53720-2
UDEMY160,7290-160,72920-2
ALCON INC(ALC)139,27797,277-42,0001181.79%-3
ALPHABET - A(GOOG)65,18348,301-16,882971.43%-3
SALESFORCE.COM(CRM)60,03043,441-16,58916132.90%-3
WILEY JOHN AND SONS-CLASS A(WLY)92,0760-92,07630-3
ORACLE US(ORCL)37,4467,535-29,911410.19%-3
INSTRUCTURE HOLDINGS INC126,0370-126,03740-4
MODERNA(MRNA)46,3320-46,33250-5
STRIDE(LRN)79,2560-79,25650-5
QIAGEN NV(QGEN)110,8140-110,81450-5
COURSERA(COUR)245,8300-245,83050-5
BLACKBAUD INC(BLKB)68,5530-68,55360-6
EQUINIX(EQIX)9,9162,125-7,791820.42%-6
GARTNER INC(IT)18,5710-18,57180-8
FERRARI NV
COM
31,8290-31,829110-11
ADVANCED MICRO DEVICES(AMD)241,406107,206-134,20035224.86%-13
STELLANTIS (FR)(STLA)740,0000-740,000170-17
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