SYCOMORE ASSET MANAGEMENT Diversified Active

CIK: 0001728681 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 29, 2019

Total Value ($000): $172,007 (100.0% shares, 0.0% debt)

Holdings (32)

— QIAGEN NV 16.0%

Value ($000) $27,606 Shares 693,183 Est. Cost $36.38 Unrealized —

DIS WALT DISNEY CO/THE 12.5%

Value ($000) $21,548 Shares 153,000 Est. Cost $128.01 Unrealized 0.0%

— NEBULA ACQUISITION CORP 9.2%

Value ($000) $15,818 Shares 1,560,000 Est. Cost $10.00 Unrealized —

CRM SALESFORCE.COM INC 7.5%

Value ($000) $12,977 Shares 82,294 Est. Cost $151.13 Unrealized +2.4%

— INTERXION HOLDING NV 6.0%

Value ($000) $10,283 Shares 134,040 Est. Cost $62.92 Unrealized —

TD TORONTO-DOMINION BANK/THE 5.3%

Value ($000) $9,081 Shares 155,000 Est. Cost $56.25 Unrealized 0.0%

NOMD NOMAD FOODS LTD 5.2%

Value ($000) $9,012 Shares 400,000 Est. Cost $19.02 Unrealized +10.3%

FRCB FIRST REPUBLIC BANK/CA 3.9%

Value ($000) $6,761 Shares 70,000 Est. Cost $98.24 Unrealized 0.0%

V VISA INC 3.9%

Value ($000) $6,728 Shares 37,260 Est. Cost $134.24 Unrealized +16.5%

TMO THERMO FISHER SCIENTIFIC INC 3.7%

Value ($000) $6,421 Shares 22,011 Est. Cost $270.70 Unrealized 0.0%

— LINDE PLC 3.6%

Value ($000) $6,143 Shares 30,230 Est. Cost $174.00 Unrealized —

MA MASTERCARD INC 3.6%

Value ($000) $6,129 Shares 22,000 Est. Cost $197.64 Unrealized +22.1%

ADT ADT INC 3.5%

Value ($000) $6,030 Shares 1,000,000 Est. Cost $5.78 Unrealized -12.3%

PK PARK HOTELS & RESORTS INC 3.3%

Value ($000) $5,687 Shares 220,000 Est. Cost $28.27 Unrealized —

BABA ALIBABA GROUP HOLDING LTD 2.8%

Value ($000) $4,817 Shares 27,684 Est. Cost $171.83 Unrealized —

RACE FERRARI NV 1.9%

Value ($000) $3,347 Shares 20,000 Est. Cost $140.77 Unrealized +2.2%

GOOGL ALPHABET INC 1.9%

Value ($000) $3,203 Shares 2,812 Est. Cost $54.92 Unrealized +4.6%

TPICQ TPI COMPOSITES INC 1.0%

Value ($000) $1,686 Shares 65,000 Est. Cost $25.43 Unrealized +0.6%

— CTRIP.COM INTERNATIONAL LTD 0.7%

Value ($000) $1,172 Shares 30,413 Est. Cost $34.24 Unrealized —

JD JD.COM INC 0.7%

Value ($000) $1,154 Shares 37,643 Est. Cost $25.59 Unrealized —

YUMC YUM CHINA HOLDINGS INC 0.7%

Value ($000) $1,138 Shares 26,174 Est. Cost $36.68 Unrealized +18.4%

— 51JOB INC 0.6%

Value ($000) $1,033 Shares 12,907 Est. Cost $74.79 Unrealized —

— NEBULA ACQUISITION CORP-CL A 0.6%

Value ($000) $1,012 Shares 920,000 Est. Cost $0.85 Unrealized —

— NEW ORIENTAL EDUCATION & TECHN 0.5%

Value ($000) $837 Shares 8,517 Est. Cost $78.60 Unrealized —

BIDU BAIDU INC 0.4%

Value ($000) $758 Shares 6,787 Est. Cost $176.22 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.2%

Value ($000) $379 Shares 3,200 Est. Cost $89.11 Unrealized +24.1%

— FIAT CHRYSLER AUTOMOBILES NV 0.2%

Value ($000) $309 Shares 23,000 Est. Cost $14.89 Unrealized —

AMZN AMAZON.COM INC 0.2%

Value ($000) $277 Shares 140 Est. Cost $84.58 Unrealized +10.1%

ACN ACCENTURE PLC 0.1%

Value ($000) $233 Shares 1,200 Est. Cost $142.86 Unrealized +14.6%

ADBE ADOBE INC 0.1%

Value ($000) $200 Shares 650 Est. Cost $252.10 Unrealized +10.2%

BRK/B BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $122 Shares 600 Est. Cost $208.22 Unrealized -0.6%

C CITIGROUP INC 0.1%

Value ($000) $106 Shares 1,500 Est. Cost $50.31 Unrealized +5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	QIAGEN NV	693,183	$27,606	16.0%	$36.38	—	QIAGEN NV	N72482123
DIS	WALT DISNEY CO/THE	153,000	$21,548	12.5%	$128.01	0.0%	THE WALT DISNEY COMPANY	254687106
—	NEBULA ACQUISITION CORP	1,560,000	$15,818	9.2%	$10.00	—	NEBULA ACQUISITION CORPORATION	629076100
CRM	SALESFORCE.COM INC	82,294	$12,977	7.5%	$151.13	+2.4%	SALESFORCE.COM	79466L302
—	INTERXION HOLDING NV	134,040	$10,283	6.0%	$62.92	—	INTERXION HOLDING NV	N47279109
TD	TORONTO-DOMINION BANK/THE	155,000	$9,081	5.3%	$56.25	0.0%	TD BANK	891160509
NOMD	NOMAD FOODS LTD	400,000	$9,012	5.2%	$19.02	+10.3%	NOMAD FOODS	G6564A105
FRCB	FIRST REPUBLIC BANK/CA	70,000	$6,761	3.9%	$98.24	0.0%	FIRST REPUBLIC	33616C100
V	VISA INC	37,260	$6,728	3.9%	$134.24	+16.5%	VISA	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	22,011	$6,421	3.7%	$270.70	0.0%	THERMO FISHER	883556102
—	LINDE PLC	30,230	$6,143	3.6%	$174.00	—	LINDE PLC	G5494J103
MA	MASTERCARD INC	22,000	$6,129	3.6%	$197.64	+22.1%	MASTERCARD	57636Q104
ADT	ADT INC	1,000,000	$6,030	3.5%	$5.78	-12.3%	ADT INC	00090Q103
PK	PARK HOTELS & RESORTS INC	220,000	$5,687	3.3%	$28.27	—	PARK HOTELS ET RESORTS	700517105
BABA	ALIBABA GROUP HOLDING LTD	27,684	$4,817	2.8%	$171.83	—	ALIBABA GROUP	01609W102
RACE	FERRARI NV	20,000	$3,347	1.9%	$140.77	+2.2%	FERRARI	N3167Y103
GOOGL	ALPHABET INC	2,812	$3,203	1.9%	$54.92	+4.6%	ALPHABET - A	02079K305
TPICQ	TPI COMPOSITES INC	65,000	$1,686	1.0%	$25.43	+0.6%	TPI COMPOSITES	87266J104
—	CTRIP.COM INTERNATIONAL LTD	30,413	$1,172	0.7%	$34.24	—	CTRIP.COM-ADR	22943F100
JD	JD.COM INC	37,643	$1,154	0.7%	$25.59	—	JD.COM INC	47215P106
YUMC	YUM CHINA HOLDINGS INC	26,174	$1,138	0.7%	$36.68	+18.4%	YUM CHINA	98850P109
—	51JOB INC	12,907	$1,033	0.6%	$74.79	—	51JOB INC	316827104
—	NEBULA ACQUISITION CORP-CL A	920,000	$1,012	0.6%	$0.85	—	NEBULA ACQUISITION W311224	629076118
—	NEW ORIENTAL EDUCATION & TECHN	8,517	$837	0.5%	$78.60	—	NEW ORIENTAL ADR	647581107
BIDU	BAIDU INC	6,787	$758	0.4%	$176.22	—	BAIDU INC	056752108
PYPL	PAYPAL HOLDINGS INC	3,200	$379	0.2%	$89.11	+24.1%	PAYPAL HOLDINGS INC	70450Y103
—	FIAT CHRYSLER AUTOMOBILES NV	23,000	$309	0.2%	$14.89	—	FIAT INVESTMENT NV	N31738102
AMZN	AMAZON.COM INC	140	$277	0.2%	$84.58	+10.1%	AMAZON.COM	023135106
ACN	ACCENTURE PLC	1,200	$233	0.1%	$142.86	+14.6%	ACCENTURE PLC	G1151C101
ADBE	ADOBE INC	650	$200	0.1%	$252.10	+10.2%	ADOBE SYSTEMS INC	00724F101
BRK/B	BERKSHIRE HATHAWAY INC	600	$122	0.1%	$208.22	-0.6%	BERKSHIRE HATHAWAY	084670702
C	CITIGROUP INC	1,500	$106	0.1%	$50.31	+5.1%	CITIGROUP	172967424