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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FIRST SOLAR, INC.

FSLR|336433107

Shares:5.5K

Value:$1.4M

% of Portfolio:201.1% ($1.4M/$704.6K)

CARLISLE COMPANIES INC

CSL|142339100

Shares:3.0K

Value:$1.3M

% of Portfolio:184.9% ($1.3M/$704.6K)

Astera Labs, Inc.

ALAB|04626A103

Shares:17.2K

Value:$943.0K

% of Portfolio:133.8% ($943.0K/$704.6K)

Datadog, Inc.

DDOG|23804L103

Shares:6.7K

Value:$765.0K

% of Portfolio:108.6% ($765.0K/$704.6K)

WEST FRASER TIMBER CO., LTD

WFG|952845105

Shares:6.5K

Value:$615.0K

% of Portfolio:87.3% ($615.0K/$704.6K)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:500.0K

Value:$460.0K

% of Portfolio:65.3% ($460.0K/$704.6K)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.8K

Value:$294.0K

% of Portfolio:41.7% ($294.0K/$704.6K)

46138G706

Shares:6.5K

Value:$273.0K

% of Portfolio:38.7% ($273.0K/$704.6K)

46138E800

Shares:6.1K

Value:$233.0K

% of Portfolio:33.1% ($233.0K/$704.6K)

Baidu, Inc.

BIDU|056752108

Shares:600

Value:$62.0K

% of Portfolio:8.8% ($62.0K/$704.6K)

AMAZON COM INC

AMZN|023135106

Shares:300

Value:$57.0K

% of Portfolio:8.1% ($57.0K/$704.6K)

Sunrun Inc.

RUN|86771W105

Shares:1.6K

Value:$3.0K

% of Portfolio:0.4% ($3.0K/$704.6K)

Nextracker Inc.

NXT|65290E101

Shares:500

Value:$2.0K

% of Portfolio:0.3% ($2.0K/$704.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIRST SOLAR, INC.(FSLRcusip336433107)	5.5K	QoQ 0.00% (+0) YoY -79.81% (-21.9K)	All Managers (Combined)	$1.4M	201.1% ($1.4M/$704.6K)	QoQ 0.00% (+$0) YoY -68.02% (-$3)
CARLISLE COMPANIES INC(CSLcusip142339100)	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$1.3M	184.9% ($1.3M/$704.6K)	QoQ 0.00% (+$0) YoY NEW(+$1)
Astera Labs, Inc.(ALABcusip04626A103)	17.2K	QoQ 0.00% (+0) YoY NEW(+17.2K)	All Managers (Combined)	$943.0K	133.8% ($943.0K/$704.6K)	QoQ 0.00% (+$0) YoY NEW(+$1)
Datadog, Inc.(DDOGcusip23804L103)	6.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$765.0K	108.6% ($765.0K/$704.6K)	QoQ 0.00% (+$0) YoY -5.90% (-$0)
WEST FRASER TIMBER CO., LTD(WFGcusip952845105)	6.5K	QoQ 0.00% (+0) YoY NEW(+6.5K)	All Managers (Combined)	$615.0K	87.3% ($615.0K/$704.6K)	QoQ +3.18% (+$0) YoY NEW(+$1)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	500.0K	QoQ 0.00% (+0) YoY NEW(+500.0K)	All Managers (Combined)	$460.0K	65.3% ($460.0K/$704.6K)	QoQ +7.22% (+$0) YoY NEW(+$0)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.8K	QoQ 0.00% (+0) YoY -44.00% (-2.2K)	All Managers (Combined)	$294.0K	41.7% ($294.0K/$704.6K)	QoQ 0.00% (+$0) YoY -20.10% (-$0)
(cusip46138G706)✕	6.5K	QoQ 0.00% (+0) YoY +80.55% (+2.9K)	All Managers (Combined)	$273.0K	38.7% ($273.0K/$704.6K)	QoQ 0.00% (+$0) YoY +65.45% (+$0)
(cusip46138E800)✕	6.1K	QoQ 0.00% (+0) YoY -39.00% (-3.9K)	All Managers (Combined)	$233.0K	33.1% ($233.0K/$704.6K)	QoQ 0.00% (+$0) YoY -26.49% (-$0)
Baidu, Inc.(BIDUcusip056752108)	600	QoQ 0.00% (+0) YoY NEW(+600)	All Managers (Combined)	$62.0K	8.8% ($62.0K/$704.6K)	QoQ 0.00% (+$0) YoY NEW(+$0)
AMAZON COM INC(AMZNcusip023135106)	300	QoQ 0.00% (+0) YoY -64.70% (-550)	All Managers (Combined)	$57.0K	8.1% ($57.0K/$704.6K)	QoQ 0.00% (+$0) YoY -61.74% (-$0)
Sunrun Inc.(RUNcusip86771W105)	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$3.0K	0.4% ($3.0K/$704.6K)	QoQ 0.00% (+$0) YoY NEW(+$0)
Nextracker Inc.(NXTcusip65290E101)	500	QoQ 0.00% (+0) YoY -99.77% (-217.7K)	All Managers (Combined)	$2.0K	0.3% ($2.0K/$704.6K)	QoQ 0.00% (+$0) YoY -99.98% (-$13)