SYCOMORE ASSET MANAGEMENT Diversified Active

CIK: 0001728681 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 24, 2019

Total Value ($000): $204,500 (100.0% shares, 0.0% debt)

Holdings (35)

— QIAGEN NV 42.5%

Value ($000) $86,935 Shares 2,144,327 Est. Cost $36.38 Unrealized —

— NEBULA ACQUISITION CORPORATION 13.5%

Value ($000) $27,559 Shares 2,760,000 Est. Cost $10.00 Unrealized —

NOMD NOMAD FOODS 5.0%

Value ($000) $10,225 Shares 500,000 Est. Cost $19.02 Unrealized +1.1%

— INTERXION HOLDING NV 3.9%

Value ($000) $8,008 Shares 120,000 Est. Cost $61.30 Unrealized —

MA MASTERCARD 3.6%

Value ($000) $7,299 Shares 31,000 Est. Cost $197.64 Unrealized +4.8%

— SABAN CAPITAL ACQUISITION CORP 3.3%

Value ($000) $6,682 Shares 650,000 Est. Cost $10.20 Unrealized —

BABA ALIBABA GROUP 3.2%

Value ($000) $6,597 Shares 36,159 Est. Cost $171.83 Unrealized —

BIDU BAIDU INC 3.0%

Value ($000) $6,168 Shares 37,416 Est. Cost $176.22 Unrealized —

Value ($000) $5,857 Shares 37,500 Est. Cost $134.24 Unrealized +2.3%

ADT ADT INC 2.6%

Value ($000) $5,272 Shares 825,000 Est. Cost $5.93 Unrealized -3.7%

SPOT SPOTIFY 2.5%

Value ($000) $5,136 Shares 37,000 Est. Cost $138.86 Unrealized -1.5%

— LINDE PLC 1.9%

Value ($000) $3,862 Shares 22,071 Est. Cost $163.20 Unrealized —

PK PARK HOTELS ET RESORTS 1.8%

Value ($000) $3,730 Shares 120,000 Est. Cost $30.28 Unrealized —

BBY BEST BUY 1.8%

Value ($000) $3,702 Shares 52,098 Est. Cost $47.73 Unrealized 0.0%

CRM SALESFORCE.COM 1.6%

Value ($000) $3,326 Shares 21,000 Est. Cost $140.35 Unrealized +9.1%

TPICQ TPI COMPOSITES 1.4%

Value ($000) $2,862 Shares 100,000 Est. Cost $25.43 Unrealized +16.5%

GOOGL ALPHABET - A 1.3%

Value ($000) $2,759 Shares 2,344 Est. Cost $54.41 Unrealized +3.0%

JD JD.COM INC 0.7%

Value ($000) $1,447 Shares 48,009 Est. Cost $25.59 Unrealized —

— CTRIP.COM-ADR 0.7%

Value ($000) $1,420 Shares 32,513 Est. Cost $34.24 Unrealized —

— 51JOB INC 0.5%

Value ($000) $1,120 Shares 14,385 Est. Cost $74.79 Unrealized —

— NEW ORIENTAL ADR 0.4%

Value ($000) $916 Shares 10,167 Est. Cost $78.60 Unrealized —

YUMC YUM CHINA 0.4%

Value ($000) $870 Shares 19,361 Est. Cost $34.31 Unrealized +14.8%

— NEBULA ACQUISITION W311224 0.3%

Value ($000) $690 Shares 920,000 Est. Cost $0.85 Unrealized —

— FIAT INVESTMENT NV 0.3%

Value ($000) $578 Shares 38,830 Est. Cost $14.89 Unrealized —

RACE FERRARI 0.1%

Value ($000) $268 Shares 2,000 Est. Cost $112.28 Unrealized +9.1%

PYPL PAYPAL HOLDINGS INC 0.1%

Value ($000) $260 Shares 2,500 Est. Cost $83.10 Unrealized +13.7%

ADBE ADOBE SYSTEMS INC 0.1%

Value ($000) $227 Shares 850 Est. Cost $252.10 Unrealized 0.0%

AMZN AMAZON.COM 0.1%

Value ($000) $214 Shares 120 Est. Cost $83.15 Unrealized +0.1%

ACN ACCENTURE PLC 0.1%

Value ($000) $211 Shares 1,200 Est. Cost $142.86 Unrealized -0.5%

BRK/B BERKSHIRE HATHAWAY 0.0%

Value ($000) $80 Shares 400 Est. Cost $208.87 Unrealized -3.4%

C CITIGROUP 0.0%

Value ($000) $68 Shares 1,100 Est. Cost $49.36 Unrealized -1.2%

MSFT MICROSOFT 0.0%

Value ($000) $59 Shares 500 Est. Cost $100.00 Unrealized +2.3%

TAK TAKEDA PHARMACEUTICAL ADR 0.0%

Value ($000) $51 Shares 2,517 Est. Cost $20.26 Unrealized —

JPM JP MORGAN 0.0%

Value ($000) $40 Shares 400 Est. Cost $87.53 Unrealized -2.5%

— SABAN WC PERP 0.0%

Value ($000) $2 Shares 325,000 Est. Cost $0.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	QIAGEN NV	2,144,327	$86,935	42.5%	$36.38	—	QIAGEN NV	N72482123
—	NEBULA ACQUISITION CORPORATION	2,760,000	$27,559	13.5%	$10.00	—	NEBULA ACQUISITION CORP	629076100
NOMD	NOMAD FOODS	500,000	$10,225	5.0%	$19.02	+1.1%	NOMAD FOODS LTD	G6564A105
—	INTERXION HOLDING NV	120,000	$8,008	3.9%	$61.30	—	INTERXION HOLDING NV	N47279109
MA	MASTERCARD	31,000	$7,299	3.6%	$197.64	+4.8%	MASTERCARD INC	57636Q104
—	SABAN CAPITAL ACQUISITION CORP	650,000	$6,682	3.3%	$10.20	—	SABAN CAPITAL ACQUISITION CORP	78516C106
BABA	ALIBABA GROUP	36,159	$6,597	3.2%	$171.83	—	ALIBABA GROUP HOLDING LTD	01609W102
BIDU	BAIDU INC	37,416	$6,168	3.0%	$176.22	—	BAIDU INC	056752108
V	VISA	37,500	$5,857	2.9%	$134.24	+2.3%	VISA INC	92826C839
ADT	ADT INC	825,000	$5,272	2.6%	$5.93	-3.7%	ADT INC	00090Q103
SPOT	SPOTIFY	37,000	$5,136	2.5%	$138.86	-1.5%	SPOTIFY TECHNOLOGY SA	L8681T102
—	LINDE PLC	22,071	$3,862	1.9%	$163.20	—	LINDE PLC	G5494J103
PK	PARK HOTELS ET RESORTS	120,000	$3,730	1.8%	$30.28	—	PARK HOTELS & RESORTS INC	700517105
BBY	BEST BUY	52,098	$3,702	1.8%	$47.73	0.0%	BEST BUY	086516101
CRM	SALESFORCE.COM	21,000	$3,326	1.6%	$140.35	+9.1%	SALESFORCE.COM INC	79466L302
TPICQ	TPI COMPOSITES	100,000	$2,862	1.4%	$25.43	+16.5%	TPI COMPOSITES INC	87266J104
GOOGL	ALPHABET - A	2,344	$2,759	1.3%	$54.41	+3.0%	ALPHABET INC	02079K305
JD	JD.COM INC	48,009	$1,447	0.7%	$25.59	—	JD.COM INC	47215P106
—	CTRIP.COM-ADR	32,513	$1,420	0.7%	$34.24	—	CTRIP.COM INTERNATIONAL LTD	22943F100
—	51JOB INC	14,385	$1,120	0.5%	$74.79	—	51JOB INC	316827104
—	NEW ORIENTAL ADR	10,167	$916	0.4%	$78.60	—	NEW ORIENTAL EDUCATION & TECHN	647581107
YUMC	YUM CHINA	19,361	$870	0.4%	$34.31	+14.8%	YUM CHINA HOLDINGS INC	98850P109
—	NEBULA ACQUISITION W311224	920,000	$690	0.3%	$0.85	—	NEBULA ACQUISITION CORP-CL A	629076118
—	FIAT INVESTMENT NV	38,830	$578	0.3%	$14.89	—	FIAT CHRYSLER AUTOMOBILES NV	N31738102
RACE	FERRARI	2,000	$268	0.1%	$112.28	+9.1%	FERRARI NV	N3167Y103
PYPL	PAYPAL HOLDINGS INC	2,500	$260	0.1%	$83.10	+13.7%	PAYPAL HOLDINGS INC	70450Y103
ADBE	ADOBE SYSTEMS INC	850	$227	0.1%	$252.10	0.0%	ADOBE INC	00724F101
AMZN	AMAZON.COM	120	$214	0.1%	$83.15	+0.1%	AMAZON.COM	023135106
ACN	ACCENTURE PLC	1,200	$211	0.1%	$142.86	-0.5%	ACCENTURE PLC	G1151C101
BRK/B	BERKSHIRE HATHAWAY	400	$80	0.0%	$208.87	-3.4%	BERKSHIRE HATHAWAY	084670702
C	CITIGROUP	1,100	$68	0.0%	$49.36	-1.2%	CITIGROUP INC	172967424
MSFT	MICROSOFT	500	$59	0.0%	$100.00	+2.3%	MICROSOFT CORP	594918104
TAK	TAKEDA PHARMACEUTICAL ADR	2,517	$51	0.0%	$20.26	—	TAKEDA PHARMACEUTICAL CO LTD	874060205
JPM	JP MORGAN	400	$40	0.0%	$87.53	-2.5%	JPMORGAN CHASE & CO	46625H100
—	SABAN WC PERP	325,000	$2	0.0%	$0.56	—	SABAN CAPITAL ACQUISITION-A	78516C114