Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SYCOMORE ASSET MANAGEMENT | 11-04-2021 | 09-30-2021 | 102 | 682,541,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| QIAGEN NV | QIAGEN NV | 1 | $49,020,000 | 958,402 | 7.18 | 4.03 | 527,866 | 122.61 | 09-30-2021 |
| E2OPEN PARENT HOLDINGS INC | E2OPEN PARENT HOLDINGS INC | 2 | $40,237,000 | 3,439,100 | 5.90 | 2.51 | 2,138,215 | 164.37 | 09-30-2021 |
| MICROSOFT CORP | MICROSOFT CORP | 3 | $34,792,000 | 122,714 | 5.10 | 4.62 | 21,282 | 20.98 | 09-30-2021 |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC | 4 | $25,339,000 | 96,643 | 3.71 | 4.12 | 9,120 | 10.42 | 09-30-2021 |
