Fund HoldingsSYCOMORE ASSET MANAGEMENT

Total Portfolio Value
$390.9K
Total Bought
$45.5K
Total Sold
$80.6K
Net Transaction
-$35.0K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
FERRARI NV
COM
030,078+30,078092.22%+9
STELLANTIS (FR)(STLA)490,000796,963+306,9638153.94%+7
BROADCOM(AVGO)08,160+8,160071.73%+7
MICRON TECHNOLOGY INC(MU)074,482+74,482051.31%+5
DUOLINGO(DUOL)37,04949,843+12,794581.95%+2
HASHICORP099,000+99,000020.58%+2
PROCORE TECHNOLOGY(PCOR)91,002111,600+20,598671.83%+1
STELLANTIS NV(STLA)328,519346,062+17,543671.71%+1
APTIV PLC(APTV)010,850+10,850010.27%+1
SENTINEL ONE(S)063,000+63,000010.25%+1
THERMO FISHER(TMO)7,3419,344+2,003451.20%+1
ALIBABA GROUP(BABA)3,80014,000+10,200010.32%+1
COURSERA(COUR)478,683390,183-88,500671.81%+1
NVIDIA(NVDA)68,12069,222+1,10228297.37%+1
ALCON INC(ALC)161,016176,143+15,12713143.50%+1
LAUREATE(LAUR)236,159236,1590330.85%+1
ORACLE US(ORCL)75,00085,220+10,220992.38%+1
GARTNER INC(IT)27,90827,90809102.54%0
WILEY JOHN AND SONS-CLASS A(WLY)103,719103,7190340.98%0
ACCENTURE PLC
SHS CLASS A
27,03827,0380892.19%0
EQUINIX(EQIX)7,3378,237+900661.54%0
WASTE CONNECTIONS(WCN)25,06626,716+1,650551.27%0
INVESCO CHINA TECHNOLOGY ETF4,30013,800+9,500010.13%0
VERISK ANALYTICS INC(VRSK)13,77214,036+264330.87%0
BLACKBAUD INC(BLKB)93,83293,8320671.73%0
PROGRESSIVE US(PGR)02,166+2,166000.08%0
ON SEMICONDUCTOR CORP(ON)32,44834,600+2,152330.83%0
SYNOPSYS(SNPS)13,88213,8820661.59%0
CLEAN HARBORS(CLH)17,48717,4870330.75%0
ALPHABET - A(GOOG)45,63942,994-2,645561.43%0
OWENS CORNING(OC)16,94816,9480220.58%0
JP MORGAN(JPM)2,4473,000+553000.11%0
REPUBLIC SERVICES(RSG)14,10114,958+857220.56%0
ELI LILLY(LLY)756775+19000.11%0
UNITED RENTALS(URI)250363+113000.04%0
ACUITY BRANDS INC(AYI)10,79810,7980220.45%0
CANOPY GROWTH CORP047,000+47,000000.01%0
NEXTERA ENERGY(NEE)32,81936,056+3,237220.62%0
STRYKER CORP(SYK)8921,039+147000.08%0
CYBERARK36,38632,891-3,495561.41%0
FLYWIRE(FLYW)57,52057,5200220.45%0
DOCEBO34,90034,9000110.35%0
TSMC ADR(TSM)8298290000.02%-0
INTUITIVE SURGICAL421416-5000.03%-0
APPLE INC US(AAPL)1100-11000-0
VISA(V)926806-120000.05%-0
HUBSPOT(HUBS)250210-40000.03%-0
EATON CORP(ETN)23,69821,542-2,156551.17%-0
DEERE(DE)319247-72000.02%-0
EDWARDS LIFESCIENCES4780-47800-0
STRIDE(LRN)175,481144,481-31,000771.66%-0
DATADOG(DDOG)6,7006,7000110.15%-0
LEVI STRAUSS(LEVI)10,0004,000-6,000000.01%-0
AMAZON.COM(AMZN)1,020290-730000.01%-0
BERKSHIRE HATHAWAY500200-300000.02%-0
QUANTA SERVICES20,29720,2970440.98%-0
AMERICAN WATER WORKS11,43910,758-681210.36%-0
FARFETCH44,10044,1000000.02%-0
WABTEC(WAB)25,62723,510-2,117320.64%-0
PLUG POWER(PLUG)109,300100,700-8,600110.19%-0
UDEMY174,145174,1450220.40%-0
AUTOMATIC DATA PROCESSING7,8205,606-2,214210.34%-0
2U INC97,1490-97,14900-0
MICROSOFT CORP(MSFT)125,339131,398+6,059424210.66%-0
GITLAB INC(GTLB)22,24513,000-9,245110.15%-1
ENPHASE ENREGY(ENPH)4,4440-4,44410-1
VEEVA(VEEV)3,6570-3,65710-1
MASTERCARD(MA)28,64625,098-3,54811102.58%-1
MP MATERIALS CORP(MP)352,102352,1020871.79%-1
SUNOPTA INC
COM
216,60396,603-120,000100.09%-1
OKTA(OKTA)44,00024,000-20,000320.50%-1
SHOALS TECHNOLOGIES(SHLS)147,490120,271-27,219420.62%-1
ADVANCED MICRO DEVICES(AMD)71,12168,318-2,803871.68%-1
ARCO PLATFORM107,7230-107,72310-1
T-MOBILE US(TMUS)92,86180,861-12,00013112.88%-1
XYLEM(XYL)26,43011,630-14,800310.27%-2
QIAGEN NV(QGEN)427,987428,513+52619174.31%-2
SOLAREDGE(SEDG)16,69311,285-5,408420.39%-3
AMDOCS LTD(DOX)31,7000-31,70030-3
INTUIT INC(INTU)29,17020,188-8,98213102.63%-3
MONGO DB(MDB)20,15513,368-6,787841.15%-4
INSTRUCTURE HOLDINGS INC353,813172,513-181,300941.12%-4
APPLIED MATERIAL52,40221,282-31,120830.74%-5
CROWDSTRIKE(CRWD)37,6810-37,68150-5
PALO ALTO(PANW)58,80838,372-20,4361592.24%-6
SERVICENOW(NOW)34,74922,473-12,27619123.19%-7
SALESFORCE.COM(CRM)104,05856,426-47,63222122.98%-10
DEUTSCHE BANK
NAMEN AKT
1,518,3550-1,518,355150-15
Page 1 of 1