0001728681-23-000004.txt : 20231027 0001728681-23-000004.hdr.sgml : 20231027 20231027121700 ACCESSION NUMBER: 0001728681-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231027 EFFECTIVENESS DATE: 20231027 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: 231354092 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 false 0001728681 XXXXXXXX 09-30-2023 09-30-2023 SYCOMORE ASSET MANAGEMENT
14 AVENUE HOCHE PARIS I0 75008
13F HOLDINGS REPORT 028-19409 N
Jean-Baptiste BLANC HEAD OF COMPLIANCE 00330144401612 Jean-Baptiste BLANC Paris I0 10-27-2023 0 79 390905 false
INFORMATION TABLE 2 sycomoreamsec13f20230930.xml ACCENTURE PLCACCENTURE PLCG1151C101854627038SHSOLE2703800ACUITY BRANDS INCACUITY BRANDS INC00508Y102177810798SHSOLE1079800ADVANCED MICRO DEVICESADVANCED MICRO DEVICES007903107657268318SHSOLE6831800ALCON INCALCON INCH0130112813696176143SHSOLE17614300ALIBABA GROUPALIBABA GROUP01609W102123614000SHSOLE1400000ALPHABET - AALPHABET - A02079K305560042994SHSOLE4299400AMAZON.COMAMAZON.COM02313510637290SHSOLE29000AMERICAN WATER WORKSAMERICAN WATER WORKS030420103142310758SHSOLE1075800APPLIED MATERIALAPPLIED MATERIAL038222105289821282SHSOLE2128200APTIV PLCAPTIV PLCG6095L109106310850SHSOLE1085000AUTOMATIC DATA PROCESSINGAUTOMATIC DATA PROCESSING05301510313425606SHSOLE560600BERKSHIRE HATHAWAYBERKSHIRE HATHAWAY08467070272200SHSOLE20000BLACKBAUD INCBLACKBAUD INC09227Q100676793832SHSOLE9383200BROADCOMBROADCOM11135F10167658160SHSOLE816000CANOPY GROWTH CORPCANOPY GROWTH CORP1380351003947000SHSOLE4700000CLEAN HARBORSCLEAN HARBORS184496107292417487SHSOLE1748700COURSERACOURSERA22266M1047066390183SHSOLE39018300CYBERARKCYBERARKM2682V108551532891SHSOLE3289100DATADOGDATADOG23804L1035956700SHSOLE670000DEEREDEERE24419910594247SHSOLE24700DOCEBODOCEBO25609L105136134900SHSOLE3490000DUOLINGODUOLINGO26603R106761049843SHSOLE4984300EATON CORPEATON CORPG29183103458121542SHSOLE2154200ELI LILLYELI LILLY532457108427775SHSOLE77500EQUINIXEQUINIX29444U70060298237SHSOLE823700FARFETCHFARFETCH30744W1078044100SHSOLE4410000FERRARI NVFERRARI NVN3167Y103867630078SHSOLE3007800FLYWIREFLYWIRE302492103176857520SHSOLE5752000GARTNER INCGARTNER INC366651107994327908SHSOLE2790800GITLAB INCGITLAB INC37637K10858513000SHSOLE1300000HASHICORPHASHICORP418100103227799000SHSOLE9900000HUBSPOTHUBSPOT443573100101210SHSOLE21000INSTRUCTURE HOLDINGS INCINSTRUCTURE HOLDINGS INC4577901034368172513SHSOLE17251300INTUIT INCINTUIT INC4612021031026720188SHSOLE2018800INTUITIVE SURGICALINTUITIVE SURGICAL46120E602120416SHSOLE41600INVESCO CHINA TECHNOLOGY ETFINVESCO CHINA TECHNOLOGY ETF46138E80050413800SHSOLE1380000JP MORGANJP MORGAN46625H1004373000SHSOLE300000LAUREATELAUREATE5186132033318236159SHSOLE23615900LEVI STRAUSSLEVI STRAUSS52736R102514000SHSOLE400000MASTERCARDMASTERCARD57636Q1041009525098SHSOLE2509800MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC595112103513074482SHSOLE7448200MICROSOFT CORPMICROSOFT CORP59491810441654131398SHSOLE13139800MONGO DBMONGO DB60937P106448813368SHSOLE1336800MP MATERIALS CORPMP MATERIALS CORP5533681016996352102SHSOLE35210200NEXTERA ENERGYNEXTERA ENERGY65339F101244136056SHSOLE3605600NVIDIANVIDIA67066G1042880369222SHSOLE6922200OKTAOKTA679295105193624000SHSOLE2400000ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP682189105324634600SHSOLE3460000ORACLE USORACLE US68389X105929285220SHSOLE8522000OWENS CORNINGOWENS CORNING690742101228516948SHSOLE1694800PALO ALTOPALO ALTO697435105876838372SHSOLE3837200PLUG POWERPLUG POWER72919P202748100700SHSOLE10070000PROCORE TECHNOLOGYPROCORE TECHNOLOGY74275K1087165111600SHSOLE11160000PROGRESSIVE USPROGRESSIVE US7433151033102166SHSOLE216600QIAGEN NVQIAGEN NVN7248212316866428513SHSOLE42851300QUANTA SERVICESQUANTA SERVICES74762E102382520297SHSOLE2029700REPUBLIC SERVICESREPUBLIC SERVICES760759100218914958SHSOLE1495800SALESFORCE.COMSALESFORCE.COM79466L3021164856426SHSOLE5642600SENTINEL ONESENTINEL ONE81730H10999563000SHSOLE6300000SERVICENOWSERVICENOW81762P1021245222473SHSOLE2247300SHOALS TECHNOLOGIESSHOALS TECHNOLOGIES82489W1072409120271SHSOLE12027100SOLAREDGESOLAREDGE83417M104151911285SHSOLE1128500STELLANTIS (FR)STELLANTIS (FR)N8240510615398796963SHSOLE79696300STELLANTIS NVSTELLANTIS NVN824051066686346062SHSOLE34606200STRIDESTRIDE86333M1086503144481SHSOLE14448100STRYKER CORPSTRYKER CORP8636671012961039SHSOLE103900SUNOPTA INCSUNOPTA INC8676EP10834596603SHSOLE9660300SYNOPSYSSYNOPSYS871607107620313882SHSOLE1388200THERMO FISHERTHERMO FISHER88355610246989344SHSOLE934400T-MOBILE UST-MOBILE US8725901041126880861SHSOLE8086100TSMC ADRTSMC ADR87403910071829SHSOLE82900UDEMYUDEMY9026851061550174145SHSOLE17414500UNITED RENTALSUNITED RENTALS911363109157363SHSOLE36300VERISK ANALYTICS INCVERISK ANALYTICS INC92345Y106339614036SHSOLE1403600VISAVISA92826C839189806SHSOLE80600WABTECWABTEC929740108249623510SHSOLE2351000WASTE CONNECTIONSWASTE CONNECTIONS94106B101495626716SHSOLE2671600WILEY JOHN AND SONS-CLASS AWILEY JOHN AND SONS-CLASS A9682232063845103719SHSOLE10371900XYLEMXYLEM98419M100105711630SHSOLE1163000