0001728681-24-000006.txt : 20240828 0001728681-24-000006.hdr.sgml : 20240828 20240828114133 ACCESSION NUMBER: 0001728681-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240828 DATE AS OF CHANGE: 20240828 EFFECTIVENESS DATE: 20240828 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SYCOMORE ASSET MANAGEMENT CENTRAL INDEX KEY: 0001728681 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19409 FILM NUMBER: 241253011 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 06-30-2024 06-30-2024 SYCOMORE ASSET MANAGEMENT
14 AVENUE HOCHE PARIS I0 75008
13F HOLDINGS REPORT 028-19409 N
JEAN-BAPTISTE BLANC HEAD OF COMPLIANCE 331444401612 BLANC PARIS I0 06-30-2024 0 68 570310 false
INFORMATION TABLE 2 sycomoreamsec13f20240630.xml ACCENTURE PLCACCENTURE PLCG1151C1011063834923SHSOLE3492300ACUITY BRANDS INCACUITY BRANDS INC00508Y10216877036SHSOLE703600ADVANCED MICRO DEVICESADVANCED MICRO DEVICES00790310721722137883SHSOLE13788300ALCON INCALCON INCH0130112812468139811SHSOLE13981100ALIBABA GROUPALIBABA GROUP01609W1022603500SHSOLE350000ALPHABET - AALPHABET - A02079K305852546363SHSOLE4636300AMAZON.COMAMAZON.COM02313510687450SHSOLE45000AMERICAN WATER WORKSAMERICAN WATER WORKS030420103138010652SHSOLE1065200APPLIED MATERIALAPPLIED MATERIAL0382221051265454505SHSOLE5450500APTIV PLCAPTIV PLCG6095L10971310550SHSOLE1055000ARISTA NETWORKSARISTA NETWORKS04041310623567039SHSOLE703900ASTERA LABS INCASTERA LABS INC04626A103203836647SHSOLE3664700BERKSHIRE HATHAWAYBERKSHIRE HATHAWAY08467070282200SHSOLE20000BROADCOMBROADCOM11135F1011611410122SHSOLE1012200CLEAN HARBORSCLEAN HARBORS184496107363315935SHSOLE1593500CONFLUENTCONFLUENT20717M1039176333083SHSOLE33308300CYBERARKCYBERARKM2682V1081597360781SHSOLE6078100DARLING INGREDIENTSDARLING INGREDIENTS23726610160416899SHSOLE1689900DATADOGDATADOG23804L1038256700SHSOLE670000DEEREDEERE244199105376510006SHSOLE1000600DUOLINGODUOLINGO26603R106949446565SHSOLE4656500EATON CORPEATON CORPG291831031216638589SHSOLE3858900ELI LILLYELI LILLY5324571083516139013SHSOLE3901300FIRST SOLAR INCFIRST SOLAR INC336433107259610472SHSOLE1047200FREEPORT/MC MORANFREEPORT/MC MORAN35671D8575460110376SHSOLE11037600GITLAB INCGITLAB INC37637K1088089166574SHSOLE16657400HASHICORPHASHICORP4181001032016000SHSOLE600000HUBSPOTHUBSPOT44357310016992988SHSOLE298800INTUIT INCINTUIT INC4612021032011431553SHSOLE3155300INTUITIVE SURGICALINTUITIVE SURGICAL46120E60240369120SHSOLE912000INVESCO CHINA TECHNOLOGY ETFINVESCO CHINA TECHNOLOGY ETF46138E8002206400SHSOLE640000KINGSOFT CLOUDKINGSOFT CLOUD49639K10172500SHSOLE250000MASTECMASTEC576323109224020620SHSOLE2062000MASTERCARDMASTERCARD57636Q104717415859SHSOLE1585900MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC595112103781754909SHSOLE5490900MICROSOFT CORPMICROSOFT CORP59491810470683156322SHSOLE15632200MONGO DBMONGO DB60937P1061288453568SHSOLE5356800MP MATERIALS CORPMP MATERIALS CORP55336810146837180SHSOLE3718000NEXTERA ENERGYNEXTERA ENERGY65339F101347347341SHSOLE4734100NEXTRACKERNEXTRACKER65290E10111176239883SHSOLE23988300NVIDIANVIDIA67066G10439918315810SHSOLE31581000ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP682189105210930938SHSOLE3093800OWENS CORNINGOWENS CORNING690742101336519430SHSOLE1943000PALO ALTOPALO ALTO697435105504215500SHSOLE1550000PROCORE TECHNOLOGYPROCORE TECHNOLOGY74275K10811016174723SHSOLE17472300PROGRESSIVE USPROGRESSIVE US743315103585628128SHSOLE2812800PURE STORAGEPURE STORAGE74624M102225936021SHSOLE3602100QIAGEN N.V.QIAGEN N.V.N724821494425101488SHSOLE10148800QUANTA SERVICESQUANTA SERVICES74762E102467717545SHSOLE1754500REPUBLIC SERVICESREPUBLIC SERVICES760759100238212274SHSOLE1227400SENTINEL ONESENTINEL ONE81730H1095537288860SHSOLE28886000SERVICENOWSERVICENOW81762P1022554133878SHSOLE3387800SHOALS TECHNOLOGIESSHOALS TECHNOLOGIES82489W107919146376SHSOLE14637600STELLANTIS NVSTELLANTIS NVN8240510619254929984SHSOLE92998400STRYKER CORPSTRYKER CORP8636671011452642659SHSOLE4265900SYNOPSYSSYNOPSYS8716071071062317748SHSOLE1774800TERADATATERADATA88076W103159847103SHSOLE4710300THERMO FISHERTHERMO FISHER88355610250038963SHSOLE896300T-MOBILE UST-MOBILE US872590104582633045SHSOLE3304500UNITED RENTALSUNITED RENTALS91136310941136530SHSOLE653000VEEVAVEEVA922475108829845033SHSOLE4503300VERISK ANALYTICS INCVERISK ANALYTICS INC92345Y10622298259SHSOLE825900VERTIV HOLDINGSVERTIV HOLDINGS92537N10810225117516SHSOLE11751600WABTECWABTEC929740108445327942SHSOLE2794200WASTE CONNECTIONSWASTE CONNECTIONS94106B1011035843516SHSOLE4351600WESTROCKWESTROCK96145D1054218475SHSOLE847500WORKDAY INCWORKDAY INC98138H1011540671066SHSOLE7106600XYLEMXYLEM98419M100330524266SHSOLE2426600