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Sycomore Asset Management

Filed: 14 Jan 22, 11:21am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
2U INC2U INC90214J1017,199359,964SH SOLE 359,96400
ACCENTURE PLCACCENTURE PLCG1151C1012,8546,871SH SOLE 6,87100
ACUITY BRANDS INCACUITY BRANDS INC00508Y102136621SH SOLE 62100
ADOBE SYSTEMS INCADOBE SYSTEMS INC00724F1018,63715,171SH SOLE 15,17100
AERCAPAERCAPN009851069,220141,500SH SOLE 141,50000
ALCON INCALCON INCH0130112816,231183,761SH SOLE 183,76100
ALIGHTALIGHT01626W10124,4852,265,000SH SOLE 2,265,00000
ALPHABET - AALPHABET - A02079K3056,0802,073SH SOLE 2,07300
ALTIMETER GROWTH CORP. 2ALTIMETER GROWTH CORP. 2G0371B1095,091520,000SH SOLE 520,00000
AMAZON.COMAMAZON.COM0231351063,059904SH SOLE 90400
AMERICAN EXPRESSAMERICAN EXPRESS02581610994571SH SOLE 57100
AMERICAN WATER WORKSAMERICAN WATER WORKS0304201032071,104SH SOLE 1,10400
APPLIED MATERIALAPPLIED MATERIAL0382221052,73917,014SH SOLE 17,01400
ARCO PLATFORMARCO PLATFORMG045531062,588121,068SH SOLE 121,06800
AUTODESKAUTODESK0527691063,95413,992SH SOLE 13,99200
BERKSHIRE HATHAWAYBERKSHIRE HATHAWAY084670702150500SH SOLE 50000
BLACKBAUD INCBLACKBAUD INC09227Q1007,32690,437SH SOLE 90,43700
BRIDGETOWN HOLDINGS LTD-CL ABRIDGETOWN HOLDINGS LTD-CL AG1355U1132,695275,000SH SOLE 275,00000
CAPITAL ONE FINANCIALCAPITAL ONE FINANCIAL14040H1053,95327,155SH SOLE 27,15500
CATCHA INVESTMENT CORP-ACATCHA INVESTMENT CORP-AG1962Y1022,922300,000SH SOLE 300,00000
CATCHA INVESTMENT CW 31/12/2027CATCHA INVESTMENT CW 31/12/2027G1962Y11058100,000SH SOLE 100,00000
CER PERP FORTRESS VALUE ACQUISCER PERP FORTRESS VALUE ACQUIS34964G1154556,000SH SOLE 56,00000
CHARGEPOINTCHARGEPOINT15961R105915,137SH SOLE 5,13700
CHEGG INCCHEGG INC1630921096,239213,086SH SOLE 213,08600
CITIGROUPCITIGROUP1729674243,12551,612SH SOLE 51,61200
CNH INDUSTRIALCNH INDUSTRIALN2094410910,559543,000SH SOLE 543,00000
COMMSCOPE HOLDING CO INCCOMMSCOPE HOLDING CO INC20337X1091,08599,026SH SOLE 99,02600
CONCENTRIXCONCENTRIX20602D1017,39640,000SH SOLE 40,00000
COURSERACOURSERA22266M1049,524394,056SH SOLE 394,05600
CYBERARKCYBERARKM2682V1083,46019,850SH SOLE 19,85000
DANAHERDANAHER23585110296293SH SOLE 29300
DOCEBODOCEBO25609L1051,45221,600SH SOLE 21,60000
DRAGONEER GROWTH OPPORTUNITIES CORP IIIDRAGONEER GROWTH OPPORTUNITIES CORP IIIG283151024,792490,000SH SOLE 490,00000
DUOLINGODUOLINGO26603R1061,23412,051SH SOLE 12,05100
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC29788T10336,4293,218,134SH SOLE 3,218,13400
EATON CORPEATON CORPG291831032221,290SH SOLE 1,29000
EDWARDS LIFESCIENCESEDWARDS LIFESCIENCES28176E10865500SH SOLE 50000
EPAM SYSTEMS INCEPAM SYSTEMS INC29414B1043,6005,311SH SOLE 5,31100
EQUINIXEQUINIX29444U7005,5626,606SH SOLE 6,60600
ESTEE LAUDER CY INC CL. AESTEE LAUDER CY INC CL. A51843910496260SH SOLE 26000
FARFETCHFARFETCH30744W10795829,100SH SOLE 29,10000
FIRST REPUBLICFIRST REPUBLIC33616C1004,17020,154SH SOLE 20,15400
FISERVFISERV3377381084,96047,572SH SOLE 47,57200
FLYWIREFLYWIRE3024921031,25433,400SH SOLE 33,40000
G SQUARED RG-AG SQUARED RG-AG4204R1093,754380,000SH SOLE 380,00000
GARTNER INCGARTNER INC3666511073,64310,833SH SOLE 10,83300
GORES GUGGENHEIM INCGORES GUGGENHEIM INC38286Q1074,621417,853SH SOLE 417,85300
GORES TECH PART CLASS AGORES TECH PART CLASS A3828701033,441350,000SH SOLE 350,00000
GORES TECH PART II CLASS AGORES TECH PART II CLASS A38287L1074,905500,000SH SOLE 500,00000
GORES TECH PART II WARRANTGORES TECH PART II WARRANT38287L115141100,000SH SOLE 100,00000
GORES TECH PART WARRANTGORES TECH PART WARRANT3828701119770,000SH SOLE 70,00000
GRAND CANYON EDUCATION INCGRAND CANYON EDUCATION INC38526M1063,77444,285SH SOLE 44,28500
HUBSPOTHUBSPOT4435731004,3836,650SH SOLE 6,65000
HYZON MOTORS INC.HYZON MOTORS INC.44951Y1021,212185,000SH SOLE 185,00000
INDIE SEMICONDUCTORINDIE SEMICONDUCTOR45569U1013,333280,081SH SOLE 280,08100
INSTRUCTURE HOLDINGS INCINSTRUCTURE HOLDINGS INC4577901031,62770,300SH SOLE 70,30000
INTUIT INCINTUIT INC4612021035,8329,000SH SOLE 9,00000
INTUITIVE SURGICALINTUITIVE SURGICAL46120E60298269SH SOLE 26900
JP MORGANJP MORGAN46625H1004282,700SH SOLE 2,70000
KRANESHARES MSCI CHINA ENVIRONMENT ETFKRANESHARES MSCI CHINA ENVIRONMENT ETF5007678501,14526,000SH SOLE 26,00000
LAM RESEARCHLAM RESEARCH5128071082,6163,600SH SOLE 3,60000
LAUREATELAUREATE5186132031,12093,044SH SOLE 93,04400
LINDE PLCLINDE PLCG5494J1035,59816,306SH SOLE 16,30600
LULULEMON ATHLETICALULULEMON ATHLETICA5500211096,20715,480SH SOLE 15,48000
MASTERCARDMASTERCARD57636Q10416,77146,420SH SOLE 46,42000
MG PRIME CYBER SECURITYMG PRIME CYBER SECURITY26924G2013555,750SH SOLE 5,75000
MICROCHIPMICROCHIP5950171045,41961,408SH SOLE 61,40800
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC5951121035,09753,000SH SOLE 53,00000
MICROSOFT CORPMICROSOFT CORP59491810436,944108,039SH SOLE 108,03900
MP MATERIALS CORPMP MATERIALS CORP5533681014,474100,404SH SOLE 100,40400
MSCIMSCI55354G10064104SH SOLE 10400
NETFLIX INCNETFLIX INC64110L10664105SH SOLE 10500
NEXTERA ENERGYNEXTERA ENERGY65339F1011902,070SH SOLE 2,07000
NIKENIKE65410610331184SH SOLE 18400
NOMAD FOODSNOMAD FOODSG6564A10510,542420,149SH SOLE 420,14900
NORTHERN TRUSTNORTHERN TRUST6658591041241,036SH SOLE 1,03600
NVIDIANVIDIA67066G10413,45244,837SH SOLE 44,83700
ORGANONORGANON68622V1064,413148,000SH SOLE 148,00000
OWENS CORNINGOWENS CORNING69074210112,086132,662SH SOLE 132,66200
PALO ALTOPALO ALTO69743510517,59831,224SH SOLE 31,22400
PAYPAL HOLDINGS INCPAYPAL HOLDINGS INC70450Y10318,40596,885SH SOLE 96,88500
PFIZER INCPFIZER INC7170811035,46394,877SH SOLE 94,87700
POEMA GLOBAL HOLD CL A CW 31/12/2027POEMA GLOBAL HOLD CL A CW 31/12/2027G7154B115386262,500SH SOLE 262,50000
POEMA GLOBAL HOLDINGS CORP-APOEMA GLOBAL HOLDINGS CORP-AG7154B1075,192525,000SH SOLE 525,00000
PROVIDENT ACQUISITION CORP-APROVIDENT ACQUISITION CORP-AG7282L1005,260540,000SH SOLE 540,00000
PROVIDENT ACQUISITION CW 12/01/2026PROVIDENT ACQUISITION CW 12/01/2026G7282L126216400,000SH SOLE 400,00000
QIAGEN NVQIAGEN NVN7248212353,697968,043SH SOLE 968,04300
QUALCOMM INCQUALCOMM INC7475251035,16627,746SH SOLE 27,74600
QUANTA SERVICESQUANTA SERVICES74762E10299862SH SOLE 86200
QUEEN S GAMBIT GROWTH CAPITAL CLASSE AQUEEN S GAMBIT GROWTH CAPITAL CLASSE AG7315C1015,357540,000SH SOLE 540,00000
QUEEN S GAMBIT GROWTH CAPITAL WARRANTQUEEN S GAMBIT GROWTH CAPITAL WARRANTG7315C119175250,000SH SOLE 250,00000
SALESFORCE.COMSALESFORCE.COM79466L30231,388123,313SH SOLE 123,31300
SERVICENOWSERVICENOW81762P1027,39011,289SH SOLE 11,28900
SOLAREDGESOLAREDGE83417M104132473SH SOLE 47300
SPARTAN ACQUISITION III PIPESPARTAN ACQUISITION III PIPE84677R1061,982200,000SH SOLE 200,00000
SPLUNK INCSPLUNK INC8486371043,75432,500SH SOLE 32,50000
SS AND CSS AND C78467J1005,22262,961SH SOLE 62,96100
STELLANTIS NVSTELLANTIS NVN8240510621,4341,133,188SH SOLE 1,133,18800
STRIDESTRIDE86333M1083,859117,288SH SOLE 117,28800
STRYKER CORPSTRYKER CORP86366710198360SH SOLE 36000
SUNOPTA INCSUNOPTA INC8676EP1089113,798SH SOLE 13,79800
SUSTAINABLE DEVELOPMENT CORP.SUSTAINABLE DEVELOPMENT CORP.86934L1035,206535,000SH SOLE 535,00000
SVB FINANCIAL GROUPSVB FINANCIAL GROUP78486Q1016493SH SOLE 9300
SYNOPSYSSYNOPSYS8716071073,0978,293SH SOLE 8,29300
TABOOLATABOOLAM8744T1069,0121,200,000SH SOLE 1,200,00000
THERMO FISHERTHERMO FISHER88355610211,90117,957SH SOLE 17,95700
TIO TECH A CW 31/03/2028TIO TECH A CW 31/03/2028G8T10C114152173,666SH SOLE 173,66600
TIO TECH CLASS ATIO TECH CLASS AG8T10C1065,075521,000SH SOLE 521,00000
TPG PACE BENEFICIAL-CLASS ATPG PACE BENEFICIAL-CLASS AG8990D1251,834186,800SH SOLE 186,80000
TPI COMPOSITESTPI COMPOSITES87266J1045,139354,871SH SOLE 354,87100
TSMC ADRTSMC ADR8740391004,55337,502SH SOLE 37,50200
UNITED RENTALSUNITED RENTALS9113631095,23415,665SH SOLE 15,66500
VERISK ANALYTICS INCVERISK ANALYTICS INC92345Y1062,52711,019SH SOLE 11,01900
VISAVISA92826C8392551,168SH SOLE 1,16800
VY GLOBAL GROWTH CW 30/01/2030 VY GLOBALVY GLOBAL GROWTH CW 30/01/2030 VY GLOBALG9444H118111100,000SH SOLE 100,00000
VY GLOBAL GROWTH-CL AVY GLOBAL GROWTH-CL AG9444H1004,905500,000SH SOLE 500,00000
WABTECWABTEC9297401081801,959SH SOLE 1,95900
WASTE CONNECTIONSWASTE CONNECTIONS94106B1012311,324SH SOLE 1,32400
WILEY JOHN AND SONS-CLASS AWILEY JOHN AND SONS-CLASS A96822320612,754224,067SH SOLE 224,06700
XYLEMXYLEM98419M1001301,086SH SOLE 1,08600