Sycomore-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "PCOR",
  null,
  "SNOW",
  "MU",
  "ACN",
  "BABA",
  "GOOGL",
  "AYI",
  "AVGO",
  "BIDU",
  "INTU",
  "ISRG",
  "AMAT",
  null,
  "PWR",
  "MA",
  "MSFT",
  "TMUS",
  "DUOL",
  "GTLB",
  "ANET",
  null,
  "PANW",
  "PGR",
  "AAPL",
  "NVDA",
  "PSTG",
  "MDB",
  "NOW",
  "RSG",
  "SYK",
  "SNPS",
  "TMO",
  "ALC",
  "NXT",
  "TSM",
  "VRSK",
  "VRT",
  "AMD",
  "WAB",
  "FSLR",
  "WCN",
  "RACE",
  "AMZN",
  "VEEV",
  "WFG",
  "WDAY",
  "XYL",
  "OC",
  "MTZ",
  "ON",
  "SW",
  "RUN",
  "S",
  "STLA",
  "CSL",
  "CLH",
  "COHR",
  "CFLT",
  "CRWD",
  "CYBR",
  "DDOG",
  "DAR",
  "DE",
  "DLR",
  "ADI",
  "NEE",
  "ETN",
  "LLY",
  "AWK",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 73
Total Value: 704560
Accession Number: 0001728681-25-000003
Form Type: 13F-HR
CIK: sycomore-asset-management
Manager Name: Sycomore-Asset-Management

Data Enrichment

96% identified

70 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

73 positions • $704.6K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MongoDB, Inc.

MDB|60937P106

Shares:41.8K

Value:$11.4M

% of Portfolio:1616.8% ($11.4M/$704.6K)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:67.9K

Value:$11.4M

% of Portfolio:1615.2% ($11.4M/$704.6K)

UNITED RENTALS, INC.

URI|911363109

Shares:14.1K

Value:$11.3M

% of Portfolio:1601.7% ($11.3M/$704.6K)

SYNOPSYS INC

SNPS|871607107

Shares:21.1K

Value:$10.9M

% of Portfolio:1540.1% ($10.9M/$704.6K)

INTUIT INC.

INTU|461202103

Shares:16.8K

Value:$10.7M

% of Portfolio:1522.7% ($10.7M/$704.6K)

ANALOG DEVICES INC

ADI|032654105

Shares:44.3K

Value:$9.9M

% of Portfolio:1406.6% ($9.9M/$704.6K)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:155.4K

Value:$9.6M

% of Portfolio:1359.1% ($9.6M/$704.6K)

Pure Storage, Inc.

PSTG|74624M102

Shares:187.9K

Value:$9.5M

% of Portfolio:1345.2% ($9.5M/$704.6K)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:18.9K

Value:$9.2M

% of Portfolio:1307.8% ($9.2M/$704.6K)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:40.3K

Value:$8.4M

% of Portfolio:1197.1% ($8.4M/$704.6K)

Duolingo, Inc.

DUOL|26603R106

Shares:28.2K

Value:$7.8M

% of Portfolio:1111.9% ($7.8M/$704.6K)

Alphabet Inc.

GOOGL|02079K305

Shares:47.8K

Value:$7.8M

% of Portfolio:1104.1% ($7.8M/$704.6K)

Vertiv Holdings Co

VRT|92537N108

Shares:76.7K

Value:$7.7M

% of Portfolio:1094.7% ($7.7M/$704.6K)

CLEAN HARBORS INC

CLH|184496107

Shares:31.4K

Value:$7.6M

% of Portfolio:1085.5% ($7.6M/$704.6K)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:40.5K

Value:$7.6M

% of Portfolio:1074.6% ($7.6M/$704.6K)

Snowflake Inc.

SNOW|833445109

Shares:63.6K

Value:$7.2M

% of Portfolio:1016.1% ($7.2M/$704.6K)

Gitlab Inc.

GTLB|37637K108

Shares:133.7K

Value:$6.9M

% of Portfolio:975.4% ($6.9M/$704.6K)

DEERE & CO

DE|244199105

Shares:15.8K

Value:$6.5M

% of Portfolio:924.8% ($6.5M/$704.6K)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:24.1K

Value:$6.4M

% of Portfolio:905.8% ($6.4M/$704.6K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:29.2K

Value:$6.1M

% of Portfolio:868.3% ($6.1M/$704.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
MongoDB, Inc.(MDBcusip60937P106)	41.8K	QoQ 0.00% (+0) YoY +45.36% (+13.0K)	All Managers (Combined)	$11.4M	1616.8% ($11.4M/$704.6K)	QoQ 0.00% (+$0) YoY +3.36% (+$0)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	67.9K	QoQ 0.00% (+0) YoY -36.62% (-39.3K)	All Managers (Combined)	$11.4M	1615.2% ($11.4M/$704.6K)	QoQ 0.00% (+$0) YoY -48.81% (-$11)
UNITED RENTALS, INC.(URIcusip911363109)	14.1K	QoQ 0.00% (+0) YoY +135.86% (+8.1K)	All Managers (Combined)	$11.3M	1601.7% ($11.3M/$704.6K)	QoQ 0.00% (+$0) YoY +180.02% (+$7)
SYNOPSYS INC(SNPScusip871607107)	21.1K	QoQ 0.00% (+0) YoY +121.43% (+11.5K)	All Managers (Combined)	$10.9M	1540.1% ($10.9M/$704.6K)	QoQ 0.00% (+$0) YoY +99.76% (+$5)
INTUIT INC.(INTUcusip461202103)	16.8K	QoQ 0.00% (+0) YoY -33.97% (-8.7K)	All Managers (Combined)	$10.7M	1522.7% ($10.7M/$704.6K)	QoQ 0.00% (+$0) YoY -35.48% (-$6)
ANALOG DEVICES INC(ADIcusip032654105)	44.3K	QoQ 0.00% (+0) YoY NEW(+44.3K)	All Managers (Combined)	$9.9M	1406.6% ($9.9M/$704.6K)	QoQ 0.00% (+$0) YoY NEW(+$10)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	155.4K	QoQ 0.00% (+0) YoY +43.23% (+46.9K)	All Managers (Combined)	$9.6M	1359.1% ($9.6M/$704.6K)	QoQ 0.00% (+$0) YoY +12.00% (+$1)
Pure Storage, Inc.(PSTGcusip74624M102)	187.9K	QoQ 0.00% (+0) YoY NEW(+187.9K)	All Managers (Combined)	$9.5M	1345.2% ($9.5M/$704.6K)	QoQ 0.00% (+$0) YoY NEW(+$9)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	18.9K	QoQ 0.00% (+0) YoY +167.09% (+11.9K)	All Managers (Combined)	$9.2M	1307.8% ($9.2M/$704.6K)	QoQ 0.00% (+$0) YoY +231.55% (+$6)
VEEVA SYSTEMS INC(VEEVcusip922475108)	40.3K	QoQ 0.00% (+0) YoY NEW(+40.3K)	All Managers (Combined)	$8.4M	1197.1% ($8.4M/$704.6K)	QoQ 0.00% (+$0) YoY NEW(+$8)
Duolingo, Inc.(DUOLcusip26603R106)	28.2K	QoQ 0.00% (+0) YoY -46.19% (-24.2K)	All Managers (Combined)	$7.8M	1111.9% ($7.8M/$704.6K)	QoQ 0.00% (+$0) YoY -29.95% (-$3)
Alphabet Inc.(GOOGLcusip02079K305)	47.8K	QoQ 0.00% (+0) YoY -1.03% (-498)	All Managers (Combined)	$7.8M	1104.1% ($7.8M/$704.6K)	QoQ 0.00% (+$0) YoY +18.94% (-$1)
Vertiv Holdings Co(VRTcusip92537N108)	76.7K	QoQ 0.00% (+0) YoY NEW(+76.7K)	All Managers (Combined)	$7.7M	1094.7% ($7.7M/$704.6K)	QoQ 0.00% (+$0) YoY NEW(+$8)
CLEAN HARBORS INC(CLHcusip184496107)	31.4K	QoQ 0.00% (+0) YoY +83.16% (+14.3K)	All Managers (Combined)	$7.6M	1085.5% ($7.6M/$704.6K)	QoQ 0.00% (+$0) YoY +136.85% (+$4)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	40.5K	QoQ 0.00% (+0) YoY NEW(+40.5K)	All Managers (Combined)	$7.6M	1074.6% ($7.6M/$704.6K)	QoQ 0.00% (+$0) YoY NEW(+$8)
Snowflake Inc.(SNOWcusip833445109)	63.6K	QoQ 0.00% (+0) YoY NEW(+63.6K)	All Managers (Combined)	$7.2M	1016.1% ($7.2M/$704.6K)	QoQ 0.00% (+$0) YoY NEW(+$7)
Gitlab Inc.(GTLBcusip37637K108)	133.7K	QoQ 0.00% (+0) YoY +89.06% (+63.0K)	All Managers (Combined)	$6.9M	975.4% ($6.9M/$704.6K)	QoQ 0.00% (+$0) YoY +68.47% (+$3)
DEERE & CO(DEcusip244199105)	15.8K	QoQ 0.00% (+0) YoY +134.21% (+9.1K)	All Managers (Combined)	$6.5M	924.8% ($6.5M/$704.6K)	QoQ 0.00% (+$0) YoY +157.65% (+$4)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	24.1K	QoQ 0.00% (+0) YoY +58.03% (+8.8K)	All Managers (Combined)	$6.4M	905.8% ($6.4M/$704.6K)	QoQ 0.00% (+$0) YoY +77.03% (+$3)
JPMORGAN CHASE & CO(JPMcusip46625H100)	29.2K	QoQ 0.00% (+0) YoY NEW(+29.2K)	All Managers (Combined)	$6.1M	868.3% ($6.1M/$704.6K)	QoQ 0.00% (+$0) YoY NEW(+$6)