SYCOMORE ASSET MANAGEMENT Diversified Active

Location: Paris, France

CIK: 0001728681 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 24, 2019

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (35)

— QIAGEN NV 42.5%

Value $86.94M Shares 2,144,327 Share Price $40.54 Est. Cost/Share $36.38 Unrealized @ Report Date —

— NEBULA ACQUISITION CORPORATION 13.5%

Value $27.56M Shares 2,760,000 Share Price $9.99 Est. Cost/Share $10.00 Unrealized @ Report Date —

NOMD NOMAD FOODS 5.0%

Value $10.22M Shares 500,000 Share Price $20.45 Est. Cost/Share $19.02 Unrealized @ Report Date +7.5%

— INTERXION HOLDING NV 3.9%

Value $8.008M Shares 120,000 Share Price $66.73 Est. Cost/Share $61.30 Unrealized @ Report Date —

MA MASTERCARD 3.6%

Value $7.299M Shares 31,000 Share Price $235.45 * Est. Cost/Share $197.64 Unrealized @ Report Date +14.7%

— SABAN CAPITAL ACQUISITION CORP 3.3%

Value $6.682M Shares 650,000 Share Price $10.28 Est. Cost/Share $10.20 Unrealized @ Report Date —

BABA ALIBABA GROUP 3.2%

Value $6.597M Shares 36,159 Share Price $182.44 Est. Cost/Share $147.84 Unrealized @ Report Date +23.4%

BIDU BAIDU INC 3.0%

Value $6.168M Shares 37,416 Share Price $164.85 Est. Cost/Share $186.50 Unrealized @ Report Date -11.6%

Value $5.857M Shares 37,500 Share Price $156.19 * Est. Cost/Share $134.24 Unrealized @ Report Date +11.0%

ADT ADT INC 2.6%

Value $5.272M Shares 825,000 Share Price $6.39 * Est. Cost/Share $5.93 Unrealized @ Report Date -14.8%

SPOT SPOTIFY 2.5%

Value $5.136M Shares 37,000 Share Price $138.81 Est. Cost/Share $138.86 Unrealized @ Report Date -0.0%

— LINDE PLC 1.9%

Value $3.862M Shares 22,071 Share Price $174.98 Est. Cost/Share $163.20 Unrealized @ Report Date —

PK PARK HOTELS ET RESORTS 1.8%

Value $3.73M Shares 120,000 Share Price $31.08 Est. Cost/Share $30.28 Unrealized @ Report Date —

BBY BEST BUY 1.8%

Value $3.702M Shares 52,098 Share Price $71.06 * Est. Cost/Share $47.73 Unrealized @ Report Date +14.7%

CRM SALESFORCE.COM 1.6%

Value $3.326M Shares 21,000 Share Price $158.38 Est. Cost/Share $140.35 Unrealized @ Report Date +11.5%

TPICQ TPI COMPOSITES 1.4%

Value $2.862M Shares 100,000 Share Price $28.62 * Est. Cost/Share $25.43 Unrealized @ Report Date +16.5%

GOOGL ALPHABET - A 1.3%

Value $2.759M Shares 2,344 Share Price $1177.05 * Est. Cost/Share $54.41 Unrealized @ Report Date +7.3%

JD JD.COM INC 0.7%

Value $1.447M Shares 48,009 Share Price $30.14 Est. Cost/Share $22.50 Unrealized @ Report Date +34.0%

— CTRIP.COM-ADR 0.7%

Value $1.42M Shares 32,513 Share Price $43.67 Est. Cost/Share $34.24 Unrealized @ Report Date —

— 51JOB INC 0.5%

Value $1.12M Shares 14,385 Share Price $77.86 Est. Cost/Share $74.79 Unrealized @ Report Date —

— NEW ORIENTAL ADR 0.4%

Value $916K Shares 10,167 Share Price $90.10 Est. Cost/Share $78.60 Unrealized @ Report Date —

YUMC YUM CHINA 0.4%

Value $870K Shares 19,361 Share Price $44.94 Est. Cost/Share $34.31 Unrealized @ Report Date +30.9%

— NEBULA ACQUISITION W311224 0.3%

Value $690K Shares 920,000 Share Price $0.75 Est. Cost/Share $0.85 Unrealized @ Report Date —

— FIAT INVESTMENT NV 0.3%

Value $578K Shares 38,830 Share Price $14.89 Est. Cost/Share $14.89 Unrealized @ Report Date —

RACE FERRARI 0.1%

Value $268K Shares 2,000 Share Price $134.00 Est. Cost/Share $112.28 Unrealized @ Report Date +19.2%

PYPL PAYPAL HOLDINGS INC 0.1%

Value $260K Shares 2,500 Share Price $104.00 Est. Cost/Share $83.10 Unrealized @ Report Date +24.7%

ADBE ADOBE SYSTEMS INC 0.1%

Value $227K Shares 850 Share Price $267.06 Est. Cost/Share $252.10 Unrealized @ Report Date +5.7%

AMZN AMAZON.COM 0.1%

Value $214K Shares 120 Share Price $1783.33 * Est. Cost/Share $83.15 Unrealized @ Report Date +7.1%

ACN ACCENTURE PLC 0.1%

Value $211K Shares 1,200 Share Price $175.83 * Est. Cost/Share $142.86 Unrealized @ Report Date +11.5%

BRK/B BERKSHIRE HATHAWAY 0.0%

Value $80,000 Shares 400 Share Price $200.00 Est. Cost/Share $208.87 Unrealized @ Report Date -3.8%

C CITIGROUP 0.0%

Value $68,000 Shares 1,100 Share Price $61.82 * Est. Cost/Share $49.36 Unrealized @ Report Date -0.8%

MSFT MICROSOFT 0.0%

Value $59,000 Shares 500 Share Price $118.00 * Est. Cost/Share $100.00 Unrealized @ Report Date +10.8%

TAK TAKEDA PHARMACEUTICAL ADR 0.0%

Value $51,000 Shares 2,517 Share Price $20.26 Est. Cost/Share $20.12 Unrealized @ Report Date +1.2%

JPM JP MORGAN 0.0%

Value $40,000 Shares 400 Share Price $100.00 * Est. Cost/Share $87.53 Unrealized @ Report Date -4.2%

— SABAN WC PERP 0.0%

Value $2,000 Shares 325,000 Share Price $0.01 Est. Cost/Share $0.56 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	QIAGEN NV	2,144,327	$86.94M	42.5%	$40.54	$36.38	—	QIAGEN NV	N72482123
—	NEBULA ACQUISITION CORPORATION	2,760,000	$27.56M	13.5%	$9.99	$10.00	—	NEBULA ACQUISITION CORP	629076100
NOMD	NOMAD FOODS	500,000	$10.22M	5.0%	$20.45	$19.02	+7.5%	NOMAD FOODS LTD	G6564A105
—	INTERXION HOLDING NV	120,000	$8.008M	3.9%	$66.73	$61.30	—	INTERXION HOLDING NV	N47279109
MA	MASTERCARD	31,000	$7.299M	3.6%	$235.45 *	$197.64	+14.7%	MASTERCARD INC	57636Q104
—	SABAN CAPITAL ACQUISITION CORP	650,000	$6.682M	3.3%	$10.28	$10.20	—	SABAN CAPITAL ACQUISITION CORP	78516C106
BABA	ALIBABA GROUP	36,159	$6.597M	3.2%	$182.44	$147.84	+23.4%	ALIBABA GROUP HOLDING LTD	01609W102
BIDU	BAIDU INC	37,416	$6.168M	3.0%	$164.85	$186.50	-11.6%	BAIDU INC	056752108
V	VISA	37,500	$5.857M	2.9%	$156.19 *	$134.24	+11.0%	VISA INC	92826C839
ADT	ADT INC	825,000	$5.272M	2.6%	$6.39 *	$5.93	-14.8%	ADT INC	00090Q103
SPOT	SPOTIFY	37,000	$5.136M	2.5%	$138.81	$138.86	-0.0%	SPOTIFY TECHNOLOGY SA	L8681T102
—	LINDE PLC	22,071	$3.862M	1.9%	$174.98	$163.20	—	LINDE PLC	G5494J103
PK	PARK HOTELS ET RESORTS	120,000	$3.73M	1.8%	$31.08	$30.28	—	PARK HOTELS & RESORTS INC	700517105
BBY	BEST BUY	52,098	$3.702M	1.8%	$71.06 *	$47.73	+14.7%	BEST BUY	086516101
CRM	SALESFORCE.COM	21,000	$3.326M	1.6%	$158.38	$140.35	+11.5%	SALESFORCE.COM INC	79466L302
TPICQ	TPI COMPOSITES	100,000	$2.862M	1.4%	$28.62 *	$25.43	+16.5%	TPI COMPOSITES INC	87266J104
GOOGL	ALPHABET - A	2,344	$2.759M	1.3%	$1177.05 *	$54.41	+7.3%	ALPHABET INC	02079K305
JD	JD.COM INC	48,009	$1.447M	0.7%	$30.14	$22.50	+34.0%	JD.COM INC	47215P106
—	CTRIP.COM-ADR	32,513	$1.42M	0.7%	$43.67	$34.24	—	CTRIP.COM INTERNATIONAL LTD	22943F100
—	51JOB INC	14,385	$1.12M	0.5%	$77.86	$74.79	—	51JOB INC	316827104
—	NEW ORIENTAL ADR	10,167	$916K	0.4%	$90.10	$78.60	—	NEW ORIENTAL EDUCATION & TECHN	647581107
YUMC	YUM CHINA	19,361	$870K	0.4%	$44.94	$34.31	+30.9%	YUM CHINA HOLDINGS INC	98850P109
—	NEBULA ACQUISITION W311224	920,000	$690K	0.3%	$0.75	$0.85	—	NEBULA ACQUISITION CORP-CL A	629076118
—	FIAT INVESTMENT NV	38,830	$578K	0.3%	$14.89	$14.89	—	FIAT CHRYSLER AUTOMOBILES NV	N31738102
RACE	FERRARI	2,000	$268K	0.1%	$134.00	$112.28	+19.2%	FERRARI NV	N3167Y103
PYPL	PAYPAL HOLDINGS INC	2,500	$260K	0.1%	$104.00	$83.10	+24.7%	PAYPAL HOLDINGS INC	70450Y103
ADBE	ADOBE SYSTEMS INC	850	$227K	0.1%	$267.06	$252.10	+5.7%	ADOBE INC	00724F101
AMZN	AMAZON.COM	120	$214K	0.1%	$1783.33 *	$83.15	+7.1%	AMAZON.COM	023135106
ACN	ACCENTURE PLC	1,200	$211K	0.1%	$175.83 *	$142.86	+11.5%	ACCENTURE PLC	G1151C101
BRK/B	BERKSHIRE HATHAWAY	400	$80,000	0.0%	$200.00	$208.87	-3.8%	BERKSHIRE HATHAWAY	084670702
C	CITIGROUP	1,100	$68,000	0.0%	$61.82 *	$49.36	-0.8%	CITIGROUP INC	172967424
MSFT	MICROSOFT	500	$59,000	0.0%	$118.00 *	$100.00	+10.8%	MICROSOFT CORP	594918104
TAK	TAKEDA PHARMACEUTICAL ADR	2,517	$51,000	0.0%	$20.26	$20.12	+1.2%	TAKEDA PHARMACEUTICAL CO LTD	874060205
JPM	JP MORGAN	400	$40,000	0.0%	$100.00 *	$87.53	-4.2%	JPMORGAN CHASE & CO	46625H100
—	SABAN WC PERP	325,000	$2,000	0.0%	$0.01	$0.56	—	SABAN CAPITAL ACQUISITION-A	78516C114