SYCOMORE ASSET MANAGEMENT Diversified Active

Location: Paris, France

CIK: 0001728681 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 15, 2019

Total Value: $212M (100.0% shares, 0.0% debt)

Holdings (34)

— QIAGEN NV 40.6%

Value $86.18M Shares 2,368,913 Est. Cost $36.38 Unrealized —

— NEBULA ACQUISITION CORPORATION 13.0%

Value $27.6M Shares 2,760,000 Est. Cost $10.00 Unrealized —

NOMD NOMAD FOODS 6.4%

Value $13.56M Shares 725,000 Est. Cost $19.02 Unrealized 0.0%

YUMC YUM CHINA 4.4%

Value $9.331M Shares 230,291 Est. Cost $34.31 Unrealized 0.0%

BABA ALIBABA GROUP 4.2%

Value $8.862M Shares 51,575 Est. Cost $171.83 Unrealized —

— INTERXION HOLDING NV 3.9%

Value $8.276M Shares 135,000 Est. Cost $61.30 Unrealized —

PK PARK HOTELS ET RESORTS 3.2%

Value $6.813M Shares 225,000 Est. Cost $30.28 Unrealized —

ADT ADT INC 3.2%

Value $6.813M Shares 900,000 Est. Cost $5.93 Unrealized 0.0%

— SABAN CAPITAL ACQUISITION CORP 3.1%

Value $6.63M Shares 650,000 Est. Cost $10.20 Unrealized —

BIDU BAIDU INC 3.1%

Value $6.567M Shares 37,266 Est. Cost $176.22 Unrealized —

MA MASTERCARD 1.8%

Value $3.928M Shares 18,200 Est. Cost $190.92 Unrealized 0.0%

TPICQ TPI COMPOSITES 1.8%

Value $3.804M Shares 123,000 Est. Cost $25.43 Unrealized 0.0%

— LINDE PLC 1.7%

Value $3.602M Shares 22,071 Est. Cost $163.20 Unrealized —

SPOT SPOTIFY 1.7%

Value $3.596M Shares 25,800 Est. Cost $139.77 Unrealized 0.0%

Value $2.806M Shares 19,689 Est. Cost $131.41 Unrealized 0.0%

CRM SALESFORCE.COM 1.2%

Value $2.477M Shares 15,582 Est. Cost $135.90 Unrealized 0.0%

— TIFFANY 0.9%

Value $1.855M Shares 20,700 Est. Cost $89.61 Unrealized —

GOOGL ALPHABET - A 0.9%

Value $1.824M Shares 1,584 Est. Cost $53.64 Unrealized 0.0%

— CTRIP.COM-ADR 0.6%

Value $1.346M Shares 39,313 Est. Cost $34.24 Unrealized —

JD JD.COM INC 0.6%

Value $1.171M Shares 46,102 Est. Cost $25.40 Unrealized —

RACE FERRARI 0.5%

Value $1.143M Shares 9,000 Est. Cost $112.28 Unrealized 0.0%

— NEW ORIENTAL ADR 0.5%

Value $1.13M Shares 14,377 Est. Cost $78.60 Unrealized —

— NEBULA ACQUISITION W311224 0.4%

Value $782K Shares 920,000 Est. Cost $0.85 Unrealized —

— 51JOB INC 0.4%

Value $745K Shares 10,135 Est. Cost $73.51 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.1%

Value $295K Shares 3,200 Est. Cost $83.10 Unrealized 0.0%

AMAT APPLIED MATERIAL 0.1%

Value $273K Shares 7,000 Est. Cost $31.70 Unrealized 0.0%

C CITIGROUP 0.1%

Value $223K Shares 3,500 Est. Cost $49.36 Unrealized 0.0%

ACN ACCENTURE PLC 0.1%

Value $188K Shares 1,200 Est. Cost $142.86 Unrealized 0.0%

— SABAN WC PERP 0.1%

Value $182K Shares 325,000 Est. Cost $0.56 Unrealized —

AMZN AMAZON.COM 0.1%

Value $157K Shares 95 Est. Cost $83.14 Unrealized 0.0%

JPM JP MORGAN 0.1%

Value $114K Shares 1,100 Est. Cost $87.53 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY 0.0%

Value $83,000 Shares 400 Est. Cost $208.87 Unrealized 0.0%

Value $81,000 Shares 600 Est. Cost $87.95 Unrealized 0.0%

MSFT MICROSOFT 0.0%

Value $53,000 Shares 500 Est. Cost $100.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	QIAGEN NV	2,368,913	$86.18M	40.6%	$36.38	—	QIAGEN NV	N72482123
—	NEBULA ACQUISITION CORPORATION	2,760,000	$27.6M	13.0%	$10.00	—	NEBULA ACQUISITION CORP	629076100
NOMD	NOMAD FOODS	725,000	$13.56M	6.4%	$19.02	0.0%	NOMAD FOODS LTD	G6564A105
YUMC	YUM CHINA	230,291	$9.331M	4.4%	$34.31	0.0%	YUM CHINA HLDGS INC	98850P109
BABA	ALIBABA GROUP	51,575	$8.862M	4.2%	$171.83	—	ALIBABA GROUP HLDG LTD	01609W102
—	INTERXION HOLDING NV	135,000	$8.276M	3.9%	$61.30	—	INTERXION HOLDING N.V	N47279109
PK	PARK HOTELS ET RESORTS	225,000	$6.813M	3.2%	$30.28	—	PARK HOTELS RESORTS INC	700517105
ADT	ADT INC	900,000	$6.813M	3.2%	$5.93	0.0%	ADT INC	00090Q103
—	SABAN CAPITAL ACQUISITION CORP	650,000	$6.63M	3.1%	$10.20	—	SABAN CAP ACQUISITION CORP	78516C106
BIDU	BAIDU INC	37,266	$6.567M	3.1%	$176.22	—	BAIDU INC	056752108
MA	MASTERCARD	18,200	$3.928M	1.8%	$190.92	0.0%	MASTERCARD INCORPORATED	57636Q104
TPICQ	TPI COMPOSITES	123,000	$3.804M	1.8%	$25.43	0.0%	TPI COMPOSITES INC	87266J104
—	LINDE PLC	22,071	$3.602M	1.7%	$163.20	—	LINDE PLC	G5494J103
SPOT	SPOTIFY	25,800	$3.596M	1.7%	$139.77	0.0%	SPOTIFY TECHNOLOGY S A	L8681T102
V	VISA	19,689	$2.806M	1.3%	$131.41	0.0%	VISA INC	92826C839
CRM	SALESFORCE.COM	15,582	$2.477M	1.2%	$135.90	0.0%	SALESFORCE COM INC	79466L302
—	TIFFANY	20,700	$1.855M	0.9%	$89.61	—	TIFFANY & CO NEW	886547108
GOOGL	ALPHABET - A	1,584	$1.824M	0.9%	$53.64	0.0%	ALPHABET INC	02079K305
—	CTRIP.COM-ADR	39,313	$1.346M	0.6%	$34.24	—	CTRIP COM INTL LTD	22943F100
JD	JD.COM INC	46,102	$1.171M	0.6%	$25.40	—	JD COM INC	47215P106
RACE	FERRARI	9,000	$1.143M	0.5%	$112.28	0.0%	FERRARI N V	N3167Y103
—	NEW ORIENTAL ADR	14,377	$1.13M	0.5%	$78.60	—	NEW ORIENTAL ED & TECH GRP I	647581107
—	NEBULA ACQUISITION W311224	920,000	$782K	0.4%	$0.85	—	NEBULA ACQUISITION CORP	629076118
—	51JOB INC	10,135	$745K	0.4%	$73.51	—	51JOB INC	316827104
PYPL	PAYPAL HOLDINGS INC	3,200	$295K	0.1%	$83.10	0.0%	PAYPAL HLDGS INC	70450Y103
AMAT	APPLIED MATERIAL	7,000	$273K	0.1%	$31.70	0.0%	APPLIED MATLS INC	038222105
C	CITIGROUP	3,500	$223K	0.1%	$49.36	0.0%	CITIGROUP INC	172967424
ACN	ACCENTURE PLC	1,200	$188K	0.1%	$142.86	0.0%	ACCENTURE PLC IRELAND	G1151C101
—	SABAN WC PERP	325,000	$182K	0.1%	$0.56	—	SABAN CAP ACQUISITION CORP	78516C114
AMZN	AMAZON.COM	95	$157K	0.1%	$83.14	0.0%	AMAZON COM INC	023135106
JPM	JP MORGAN	1,100	$114K	0.1%	$87.53	0.0%	JPMORGAN CHASE & CO	46625H100
BRK/B	BERKSHIRE HATHAWAY	400	$83,000	0.0%	$208.87	0.0%	BERKSHIRE HATHAWAY INC DEL	084670702
IBM	IBM	600	$81,000	0.0%	$87.95	0.0%	INTERNATIONAL BUSINESS MACHS	459200101
MSFT	MICROSOFT	500	$53,000	0.0%	$100.00	0.0%	MICROSOFT CORP	594918104