SYCOMORE ASSET MANAGEMENT Diversified Active

Location: Paris, France

CIK: 0001728681 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 29, 2019

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (32)

— QIAGEN NV 16.0%

Value $27.61M Shares 693,183 Share Price $39.82 Est. Cost/Share $36.38 Unrealized @ Report Date —

DIS WALT DISNEY CO/THE 12.5%

Value $21.55M Shares 153,000 Share Price $140.84 * Est. Cost/Share $128.01 Unrealized @ Report Date +5.3%

— NEBULA ACQUISITION CORP 9.2%

Value $15.82M Shares 1,560,000 Share Price $10.14 Est. Cost/Share $10.00 Unrealized @ Report Date —

CRM SALESFORCE.COM INC 7.5%

Value $12.98M Shares 82,294 Share Price $157.69 * Est. Cost/Share $151.13 Unrealized @ Report Date -0.8%

— INTERXION HOLDING NV 6.0%

Value $10.28M Shares 134,040 Share Price $76.72 Est. Cost/Share $62.92 Unrealized @ Report Date —

TD TORONTO-DOMINION BANK/THE 5.3%

Value $9.081M Shares 155,000 Share Price $58.59 Est. Cost/Share $56.25 Unrealized @ Report Date +3.8%

NOMD NOMAD FOODS LTD 5.2%

Value $9.012M Shares 400,000 Share Price $22.53 * Est. Cost/Share $19.02 Unrealized @ Report Date +12.3%

FRCB FIRST REPUBLIC BANK/CA 3.9%

Value $6.761M Shares 70,000 Share Price $96.59 Est. Cost/Share $98.24 Unrealized @ Report Date -3.0%

V VISA INC 3.9%

Value $6.728M Shares 37,260 Share Price $180.57 * Est. Cost/Share $134.24 Unrealized @ Report Date +23.5%

TMO THERMO FISHER SCIENTIFIC INC 3.7%

Value $6.421M Shares 22,011 Share Price $291.72 Est. Cost/Share $270.70 Unrealized @ Report Date +6.7%

— LINDE PLC 3.6%

Value $6.143M Shares 30,230 Share Price $203.21 Est. Cost/Share $174.00 Unrealized @ Report Date —

MA MASTERCARD INC 3.6%

Value $6.129M Shares 22,000 Share Price $278.59 * Est. Cost/Share $197.64 Unrealized @ Report Date +29.1%

ADT ADT INC 3.5%

Value $6.03M Shares 1,000,000 Share Price $6.03 * Est. Cost/Share $5.78 Unrealized @ Report Date -15.4%

PK PARK HOTELS & RESORTS INC 3.3%

Value $5.687M Shares 220,000 Share Price $25.85 Est. Cost/Share $28.27 Unrealized @ Report Date —

BABA ALIBABA GROUP HOLDING LTD 2.8%

Value $4.817M Shares 27,684 Share Price $174.00 * Est. Cost/Share $147.84 Unrealized @ Report Date +14.6%

RACE FERRARI NV 1.9%

Value $3.347M Shares 20,000 Share Price $167.35 * Est. Cost/Share $140.77 Unrealized @ Report Date +14.7%

GOOGL ALPHABET INC 1.9%

Value $3.203M Shares 2,812 Share Price $1139.05 * Est. Cost/Share $54.92 Unrealized @ Report Date -2.2%

TPICQ TPI COMPOSITES INC 1.0%

Value $1.686M Shares 65,000 Share Price $25.94 Est. Cost/Share $25.43 Unrealized @ Report Date +0.6%

— CTRIP.COM INTERNATIONAL LTD 0.7%

Value $1.172M Shares 30,413 Share Price $38.54 Est. Cost/Share $34.24 Unrealized @ Report Date —

JD JD.COM INC 0.7%

Value $1.154M Shares 37,643 Share Price $30.66 Est. Cost/Share $22.50 Unrealized @ Report Date +34.6%

YUMC YUM CHINA HOLDINGS INC 0.7%

Value $1.138M Shares 26,174 Share Price $43.48 * Est. Cost/Share $36.68 Unrealized @ Report Date +25.9%

— 51JOB INC 0.6%

Value $1.033M Shares 12,907 Share Price $80.03 Est. Cost/Share $74.79 Unrealized @ Report Date —

— NEBULA ACQUISITION CORP-CL A 0.6%

Value $1.012M Shares 920,000 Share Price $1.10 Est. Cost/Share $0.85 Unrealized @ Report Date —

— NEW ORIENTAL EDUCATION & TECHN 0.5%

Value $837K Shares 8,517 Share Price $98.27 Est. Cost/Share $78.60 Unrealized @ Report Date —

BIDU BAIDU INC 0.4%

Value $758K Shares 6,787 Share Price $111.68 * Est. Cost/Share $186.50 Unrealized @ Report Date -37.1%

PYPL PAYPAL HOLDINGS INC 0.2%

Value $379K Shares 3,200 Share Price $118.44 * Est. Cost/Share $89.11 Unrealized @ Report Date +28.2%

— FIAT CHRYSLER AUTOMOBILES NV 0.2%

Value $309K Shares 23,000 Share Price $13.43 Est. Cost/Share $14.89 Unrealized @ Report Date —

AMZN AMAZON.COM INC 0.2%

Value $277K Shares 140 Share Price $1978.57 * Est. Cost/Share $84.58 Unrealized @ Report Date +11.9%

ACN ACCENTURE PLC 0.1%

Value $233K Shares 1,200 Share Price $194.17 * Est. Cost/Share $142.86 Unrealized @ Report Date +18.0%

ADBE ADOBE INC 0.1%

Value $200K Shares 650 Share Price $307.69 * Est. Cost/Share $252.10 Unrealized @ Report Date +16.9%

BRK/B BERKSHIRE HATHAWAY INC 0.1%

Value $122K Shares 600 Share Price $203.33 * Est. Cost/Share $208.22 Unrealized @ Report Date +2.4%

C CITIGROUP INC 0.1%

Value $106K Shares 1,500 Share Price $70.67 * Est. Cost/Share $50.31 Unrealized @ Report Date +10.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	QIAGEN NV	693,183	$27.61M	16.0%	$39.82	$36.38	—	QIAGEN NV	N72482123
DIS	WALT DISNEY CO/THE	153,000	$21.55M	12.5%	$140.84 *	$128.01	+5.3%	THE WALT DISNEY COMPANY	254687106
—	NEBULA ACQUISITION CORP	1,560,000	$15.82M	9.2%	$10.14	$10.00	—	NEBULA ACQUISITION CORPORATION	629076100
CRM	SALESFORCE.COM INC	82,294	$12.98M	7.5%	$157.69 *	$151.13	-0.8%	SALESFORCE.COM	79466L302
—	INTERXION HOLDING NV	134,040	$10.28M	6.0%	$76.72	$62.92	—	INTERXION HOLDING NV	N47279109
TD	TORONTO-DOMINION BANK/THE	155,000	$9.081M	5.3%	$58.59	$56.25	+3.8%	TD BANK	891160509
NOMD	NOMAD FOODS LTD	400,000	$9.012M	5.2%	$22.53 *	$19.02	+12.3%	NOMAD FOODS	G6564A105
FRCB	FIRST REPUBLIC BANK/CA	70,000	$6.761M	3.9%	$96.59	$98.24	-3.0%	FIRST REPUBLIC	33616C100
V	VISA INC	37,260	$6.728M	3.9%	$180.57 *	$134.24	+23.5%	VISA	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	22,011	$6.421M	3.7%	$291.72	$270.70	+6.7%	THERMO FISHER	883556102
—	LINDE PLC	30,230	$6.143M	3.6%	$203.21	$174.00	—	LINDE PLC	G5494J103
MA	MASTERCARD INC	22,000	$6.129M	3.6%	$278.59 *	$197.64	+29.1%	MASTERCARD	57636Q104
ADT	ADT INC	1,000,000	$6.03M	3.5%	$6.03 *	$5.78	-15.4%	ADT INC	00090Q103
PK	PARK HOTELS & RESORTS INC	220,000	$5.687M	3.3%	$25.85	$28.27	—	PARK HOTELS ET RESORTS	700517105
BABA	ALIBABA GROUP HOLDING LTD	27,684	$4.817M	2.8%	$174.00 *	$147.84	+14.6%	ALIBABA GROUP	01609W102
RACE	FERRARI NV	20,000	$3.347M	1.9%	$167.35 *	$140.77	+14.7%	FERRARI	N3167Y103
GOOGL	ALPHABET INC	2,812	$3.203M	1.9%	$1139.05 *	$54.92	-2.2%	ALPHABET - A	02079K305
TPICQ	TPI COMPOSITES INC	65,000	$1.686M	1.0%	$25.94	$25.43	+0.6%	TPI COMPOSITES	87266J104
—	CTRIP.COM INTERNATIONAL LTD	30,413	$1.172M	0.7%	$38.54	$34.24	—	CTRIP.COM-ADR	22943F100
JD	JD.COM INC	37,643	$1.154M	0.7%	$30.66	$22.50	+34.6%	JD.COM INC	47215P106
YUMC	YUM CHINA HOLDINGS INC	26,174	$1.138M	0.7%	$43.48 *	$36.68	+25.9%	YUM CHINA	98850P109
—	51JOB INC	12,907	$1.033M	0.6%	$80.03	$74.79	—	51JOB INC	316827104
—	NEBULA ACQUISITION CORP-CL A	920,000	$1.012M	0.6%	$1.10	$0.85	—	NEBULA ACQUISITION W311224	629076118
—	NEW ORIENTAL EDUCATION & TECHN	8,517	$837K	0.5%	$98.27	$78.60	—	NEW ORIENTAL ADR	647581107
BIDU	BAIDU INC	6,787	$758K	0.4%	$111.68 *	$186.50	-37.1%	BAIDU INC	056752108
PYPL	PAYPAL HOLDINGS INC	3,200	$379K	0.2%	$118.44 *	$89.11	+28.2%	PAYPAL HOLDINGS INC	70450Y103
—	FIAT CHRYSLER AUTOMOBILES NV	23,000	$309K	0.2%	$13.43	$14.89	—	FIAT INVESTMENT NV	N31738102
AMZN	AMAZON.COM INC	140	$277K	0.2%	$1978.57 *	$84.58	+11.9%	AMAZON.COM	023135106
ACN	ACCENTURE PLC	1,200	$233K	0.1%	$194.17 *	$142.86	+18.0%	ACCENTURE PLC	G1151C101
ADBE	ADOBE INC	650	$200K	0.1%	$307.69 *	$252.10	+16.9%	ADOBE SYSTEMS INC	00724F101
BRK/B	BERKSHIRE HATHAWAY INC	600	$122K	0.1%	$203.33 *	$208.22	+2.4%	BERKSHIRE HATHAWAY	084670702
C	CITIGROUP INC	1,500	$106K	0.1%	$70.67 *	$50.31	+10.3%	CITIGROUP	172967424