0001728681-23-000002.txt : 20230407 0001728681-23-000002.hdr.sgml : 20230407 20230407061856 ACCESSION NUMBER: 0001728681-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230407 DATE AS OF CHANGE: 20230407 EFFECTIVENESS DATE: 20230407 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SYCOMORE ASSET MANAGEMENT CENTRAL INDEX KEY: 0001728681 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19409 FILM NUMBER: 23807779 BUSINESS ADDRESS: STREET 1: 14 AVENUE HOCHE CITY: PARIS STATE: I0 ZIP: 75008 BUSINESS PHONE: 0033144401612 MAIL ADDRESS: STREET 1: 14 AVENUE HOCHE CITY: PARIS STATE: I0 ZIP: 75008 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true true 0001728681 XXXXXXXX 03-31-2023 03-31-2023 SYCOMORE ASSET MANAGEMENT

14 AVENUE HOCHE PARIS I0 75008

13F HOLDINGS REPORT 028-19409 N Jean-Baptiste BLANC 33144401612 Jean-Baptiste BLANC PARIS I0 04-07-2023 0 87 349232 false INFORMATION TABLE 2 sycomoreamsec13f20230331.xml 2U INC2U INC90214J10165797149SHSOLE9714900ACCENTURE PLCACCENTURE PLCG1151C101675224646SHSOLE2464600ACUITY BRANDS INCACUITY BRANDS INC00508Y1027854548SHSOLE454800AIRBNBAIRBNB00906610159500SHSOLE50000ALCON INCALCON INCH0130112811001161016SHSOLE16101600ALIBABA GROUPALIBABA GROUP01609W1022332700SHSOLE270000ALPHABET - AALPHABET - A02079K305463745259SHSOLE4525900AMAZON.COMAMAZON.COM0231351061471500SHSOLE150000AMDOCS LTDAMDOCS LTDG02602103401142100SHSOLE4210000AMERICAN WATER WORKSAMERICAN WATER WORKS0304201035033553SHSOLE355300APPLE INC USAPPLE INC US03783310019120SHSOLE12000APPLIED MATERIALAPPLIED MATERIAL038222105352629665SHSOLE2966500ARCO PLATFORMARCO PLATFORMG045531061369107723SHSOLE10772300AUTODESKAUTODESK052769106243212234SHSOLE1223400AUTOMATIC DATA PROCESSINGAUTOMATIC DATA PROCESSING05301510316767820SHSOLE782000BERKSHIRE HATHAWAYBERKSHIRE HATHAWAY084670702151500SHSOLE50000BLACKBAUD INCBLACKBAUD INC09227Q100599993832SHSOLE9383200CHARGEPOINTCHARGEPOINT15961R10539240309SHSOLE4030900CHEGG INCCHEGG INC163092109119074898SHSOLE7489800CLEAN HARBORSCLEAN HARBORS1844961079547215SHSOLE721500COURSERACOURSERA22266M1044131380383SHSOLE38038300CROWDSTRIKECROWDSTRIKE22788C105556542352SHSOLE4235200CYBERARKCYBERARKM2682V108332723034SHSOLE2303400DATADOGDATADOG23804L1034406700SHSOLE670000DEEREDEERE24419910529417484SHSOLE748400DEUTSCHE BANKDEUTSCHE BANKD181908984061410808SHSOLE41080800DOCEBODOCEBO25609L10574018900SHSOLE1890000DUOLINGODUOLINGO26603R106265619443SHSOLE1944300EATON CORPEATON CORPG2918310311977306SHSOLE730600EDWARDS LIFESCIENCESEDWARDS LIFESCIENCES28176E10844538SHSOLE53800ELI LILLYELI LILLY53245710878232SHSOLE23200ENPHASE ENREGYENPHASE ENREGY29355A1072361204SHSOLE120400EQUINIXEQUINIX29444U70050137291SHSOLE729100FARFETCHFARFETCH30744W10719144100SHSOLE4410000FLYWIREFLYWIRE302492103159157520SHSOLE5752000GARTNER INCGARTNER INC366651107698322348SHSOLE2234800GITLAB INCGITLAB INC37637K108128537575SHSOLE3757500HUBSPOTHUBSPOT44357310047118SHSOLE11800INSTRUCTURE HOLDINGS INCINSTRUCTURE HOLDINGS INC4577901039054353813SHSOLE35381300INTUIT INCINTUIT INC4612021031199828102SHSOLE2810200INTUITIVE SURGICALINTUITIVE SURGICAL46120E60257226SHSOLE22600INVESCO CHINA TECHNOLOGY ETFINVESCO CHINA TECHNOLOGY ETF46138E800114425350SHSOLE2535000JP MORGANJP MORGAN46625H100298823257SHSOLE2325700KINGSOFT CLOUDKINGSOFT CLOUD49639K101375800SHSOLE580000LAUREATELAUREATE5186132032761236159SHSOLE23615900LEVI STRAUSSLEVI STRAUSS52736R10220312200SHSOLE1220000MASTERCARDMASTERCARD57636Q1041685147519SHSOLE4751900MICROSOFT CORPMICROSOFT CORP59491810432378117151SHSOLE11715100MONGO DBMONGO DB60937P10618368715SHSOLE871500MP MATERIALS CORPMP MATERIALS CORP5533681018195308902SHSOLE30890200NEXTERA ENERGYNEXTERA ENERGY65339F1014926519SHSOLE651900NVIDIANVIDIA67066G1041488056085SHSOLE5608500ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP682189105358047313SHSOLE4731300ORACLE USORACLE US68389X105716179438SHSOLE7943800OWENS CORNINGOWENS CORNING6907421018279072SHSOLE907200PALO ALTOPALO ALTO6974351051347569987SHSOLE6998700PLUG POWERPLUG POWER72919P2021149107200SHSOLE10720000PROCORE TECHNOLOGYPROCORE TECHNOLOGY74275K108224138639SHSOLE3863900QIAGEN NVQIAGEN NVN7248212327396585188SHSOLE58518800QUALCOMM INCQUALCOMM INC74752510339315SHSOLE31500QUANTA SERVICESQUANTA SERVICES74762E10211537097SHSOLE709700RALPH LAURENRALPH LAUREN75121210188780SHSOLE78000REPUBLIC SERVICESREPUBLIC SERVICES7607591006855251SHSOLE525100SALESFORCE.COMSALESFORCE.COM79466L30221693113424SHSOLE11342400SERVICENOWSERVICENOW81762P1021755740707SHSOLE4070700SHOALS TECHNOLOGIESSHOALS TECHNOLOGIES82489W107105150514SHSOLE5051400SOLAREDGESOLAREDGE83417M10426629353SHSOLE935300STELLANTIS (FR)STELLANTIS (FR)N8240510614175800894SHSOLE80089400STELLANTIS NVSTELLANTIS NVN824051063720210168SHSOLE21016800STRIDESTRIDE86333M1088162206481SHSOLE20648100STRYKER CORPSTRYKER CORP863667101139501SHSOLE50100SUNOPTA INCSUNOPTA INC8676EP10832743603SHSOLE4360300SYNOPSYSSYNOPSYS871607107399410682SHSOLE1068200THERMO FISHERTHERMO FISHER88355610217223066SHSOLE306600T-MOBILE UST-MOBILE US8725901041187082489SHSOLE8248900TPI COMPOSITESTPI COMPOSITES87266J10411710324SHSOLE1032400TSMC ADRTSMC ADR87403910075829SHSOLE82900UDEMYUDEMY9026851061494174145SHSOLE17414500UNITED RENTALSUNITED RENTALS9113631093287SHSOLE8700VEEVAVEEVA922475108281515857SHSOLE1585700VERISK ANALYTICS INCVERISK ANALYTICS INC92345Y10618219829SHSOLE982900VISAVISA92826C839153690SHSOLE69000WABTECWABTEC9297401085775927SHSOLE592700WASTE CONNECTIONSWASTE CONNECTIONS94106B10111886517SHSOLE651700WILEY JOHN AND SONS-CLASS AWILEY JOHN AND SONS-CLASS A9682232065261143246SHSOLE14324600WOLFSPEEDWOLFSPEED9778521021722797SHSOLE279700XYLEMXYLEM98419M1007687730SHSOLE773000