Fund HoldingsSYCOMORE ASSET MANAGEMENT

Total Portfolio Value
$466.2K
Total Bought
$119.0K
Total Sold
$80.7K
Net Transaction
+$38.4K
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ADVANCED MICRO DEVICES(AMD)68,318241,406+173,0887357.56%+29
NEXTRACKER0261,985+261,9850132.74%+13
MICROSOFT CORP(MSFT)131,398131,079-319424910.52%+7
MODERNA(MRNA)046,332+46,332051.00%+5
BROADCOM(AVGO)8,16010,139+1,9797112.45%+5
FIRST SOLAR INC(FSLR)026,211+26,211050.97%+5
NVIDIA(NVDA)69,22267,239-1,98329337.13%+4
SALESFORCE.COM(CRM)56,42660,030+3,60412163.43%+4
ALPHABET - A(GOOG)42,99465,183+22,189691.96%+4
FREEPORT/MC MORAN(FCX)078,376+78,376030.73%+3
MONGO DB(MDB)13,36818,665+5,297481.67%+3
MICRON TECHNOLOGY INC(MU)74,48296,782+22,300581.80%+3
EATON CORP(ETN)21,54231,866+10,324581.65%+3
CYBERARK32,89137,755+4,864681.79%+3
HASHICORP99,000202,639+103,639251.07%+3
SENTINEL ONE(S)63,000128,214+65,214140.76%+3
APPLIED MATERIAL21,28233,107+11,825351.17%+3
GITLAB INC(GTLB)13,00047,183+34,183130.65%+2
WASTE CONNECTIONS(WCN)26,71637,826+11,110571.59%+2
ARISTA NETWORKS010,000+10,000020.51%+2
TERADATA(TDC)047,103+47,103020.44%+2
FERRARI NV
COM
30,07831,829+1,7519112.30%+2
ELI LILLY(LLY)7754,237+3,462020.53%+2
SERVICENOW(NOW)22,47320,525-1,94812143.10%+2
STELLANTIS (FR)(STLA)796,963740,000-56,96315173.73%+2
EQUINIX(EQIX)8,2379,916+1,679681.72%+2
STRYKER CORP(SYK)1,0395,681+4,642020.36%+1
REPUBLIC SERVICES(RSG)14,95821,657+6,699240.76%+1
CLEAN HARBORS(CLH)17,48723,830+6,343340.91%+1
DARLING INGREDIENTS(DAR)024,862+24,862010.27%+1
QUANTA SERVICES20,29723,325+3,028451.08%+1
XYLEM(XYL)11,63019,544+7,914120.48%+1
OWENS CORNING(OC)16,94822,960+6,012230.73%+1
WABTEC(WAB)23,51028,470+4,960240.78%+1
DUOLINGO(DUOL)49,84336,660-13,183891.86%+1
PROGRESSIVE US(PGR)2,1668,546+6,380010.29%+1
UNITED RENTALS(URI)3631,984+1,621010.25%+1
MASTEC(MTZ)012,937+12,937010.21%+1
UDEMY174,145160,729-13,416220.52%+1
DEERE(DE)2472,250+2,003010.19%+1
VISA(V)8063,484+2,678010.19%+1
INTUITIVE SURGICAL4161,798+1,382010.13%0
ACCENTURE PLC
SHS CLASS A
27,03825,477-1,561991.93%0
HUBSPOT(HUBS)210908+698010.11%0
VERISK ANALYTICS INC(VRSK)14,03615,976+1,940340.81%0
APTIV PLC(APTV)10,85015,028+4,178110.29%0
DATADOG(DDOG)6,7006,7000110.18%0
ACUITY BRANDS INC(AYI)10,7989,546-1,252220.42%0
AMERICAN WATER WORKS10,75812,129+1,371120.34%0
AUTOMATIC DATA PROCESSING5,6066,325+719110.31%0
MG PRIME CYBER SECURITY02,000+2,000000.03%0
INVESCO SOLAR ETF
SOLAR ETF
02,100+2,100000.02%0
INTUIT INC(INTU)20,18816,456-3,73210102.22%0
AMAZON.COM(AMZN)290550+260000.02%0
LEVI STRAUSS(LEVI)4,0004,0000000.01%0
TSMC ADR(TSM)829800-29000.02%0
BERKSHIRE HATHAWAY2002000000.02%-0
CANOPY GROWTH CORP47,0000-47,00000-0
DOCEBO34,90025,498-9,402110.28%-0
FARFETCH44,1000-44,10000-0
NEXTERA ENERGY(NEE)36,05638,210+2,154220.50%-0
SYNOPSYS(SNPS)13,88211,340-2,542661.26%-0
SUNOPTA INC
COM
96,6030-96,60300-0
JP MORGAN(JPM)3,0000-3,00000-0
INVESCO CHINA TECHNOLOGY ETF13,8000-13,80010-1
SHOALS TECHNOLOGIES(SHLS)120,271114,472-5,799220.39%-1
ON SEMICONDUCTOR CORP(ON)34,60030,938-3,662330.56%-1
PLUG POWER(PLUG)100,7004,500-96,200100.00%-1
BLACKBAUD INC(BLKB)93,83268,553-25,279761.29%-1
INSTRUCTURE HOLDINGS INC172,513126,037-46,476440.76%-1
WILEY JOHN AND SONS-CLASS A(WLY)103,71992,076-11,643430.63%-1
PALO ALTO(PANW)38,37226,366-12,006981.68%-1
PROCORE TECHNOLOGY(PCOR)111,60088,911-22,689761.34%-1
LAUREATE(LAUR)236,159172,537-63,622320.50%-1
THERMO FISHER(TMO)9,3446,907-2,437540.79%-1
ALIBABA GROUP(BABA)14,0002,000-12,000100.03%-1
SOLAREDGE(SEDG)11,2850-11,28520-2
GARTNER INC(IT)27,90818,571-9,3371081.78%-2
STRIDE(LRN)144,48179,256-65,225751.02%-2
FLYWIRE(FLYW)57,5200-57,52020-2
OKTA(OKTA)24,0000-24,00020-2
STELLANTIS NV(STLA)346,062194,506-151,556750.98%-2
COURSERA(COUR)390,183245,830-144,353751.04%-2
ALCON INC(ALC)176,143139,277-36,86614112.31%-3
T-MOBILE US(TMUS)80,86141,474-39,3871171.41%-5
ORACLE US(ORCL)85,22037,446-47,774940.85%-5
MP MATERIALS CORP(MP)352,10241,134-310,968710.18%-6
MASTERCARD(MA)25,0987,489-17,6091030.68%-7
QIAGEN NV(QGEN)428,513110,814-317,6991751.03%-12
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