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 |
|---|---|---|---|---|---|---|---|---|---|
| VY GLOBAL GROWTH-CL A | VY GLOBAL GROWTH-CL A | 51 | $4,905,000 | 500,000 | 0.72 | 0.98 | 0 | 0.00 | 09-30-2021 |
| ORGANON | ORGANON | 52 | $4,943,000 | 149,600 | 0.72 | 149,600 | +Inf | 09-30-2021 | |
| GORES TECH PART II CLASS A | GORES TECH PART II CLASS A | 53 | $4,920,000 | 500,000 | 0.72 | 500,000 | +Inf | 09-30-2021 | |
| DRAGONEER GROWTH OPPORTUNITIES CORP III | DRAGONEER GROWTH OPPORTUNITIES CORP III | 54 | $4,814,000 | 490,000 | 0.71 | 490,000 | +Inf | 09-30-2021 |
