SYCOMORE ASSET MANAGEMENT Diversified Active

CIK: 0001728681 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 21, 2019

Total Value ($000): $188,472 (100.0% shares, 0.0% debt)

Holdings (37)

— QIAGEN NV 20.3%

Value ($000) $38,345 Shares 1,410,503 Est. Cost $31.70 Unrealized —

DIS WALT DISNEY CO/THE 10.6%

Value ($000) $19,893 Shares 153,000 Est. Cost $128.01 Unrealized +4.9%

CRM SALESFORCE.COM INC 7.6%

Value ($000) $14,363 Shares 96,162 Est. Cost $150.99 Unrealized -0.6%

— INTERXION HOLDING NV 7.2%

Value ($000) $13,525 Shares 160,975 Est. Cost $66.45 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 4.8%

Value ($000) $8,968 Shares 31,619 Est. Cost $274.02 Unrealized +2.8%

TD TORONTO-DOMINION BANK/THE 4.6%

Value ($000) $8,659 Shares 155,000 Est. Cost $56.25 Unrealized +1.1%

NOMD NOMAD FOODS LTD 4.2%

Value ($000) $7,947 Shares 391,900 Est. Cost $19.02 Unrealized +12.1%

V VISA INC 3.7%

Value ($000) $6,954 Shares 39,280 Est. Cost $136.10 Unrealized +25.1%

FRCB FIRST REPUBLIC BANK/CA 3.6%

Value ($000) $6,811 Shares 70,000 Est. Cost $98.24 Unrealized -5.7%

MA MASTERCARD INC 3.2%

Value ($000) $6,070 Shares 22,000 Est. Cost $197.64 Unrealized +34.6%

— NEBULA ACQUISITION CORP 3.0%

Value ($000) $5,655 Shares 555,000 Est. Cost $10.00 Unrealized —

— DIAMOND EAGLE ACQUISITION CORP 3.0%

Value ($000) $5,643 Shares 570,000 Est. Cost $9.90 Unrealized —

— LINDE PLC 2.7%

Value ($000) $5,121 Shares 26,125 Est. Cost $174.00 Unrealized —

BABA ALIBABA GROUP HOLDING LTD 2.6%

Value ($000) $4,836 Shares 27,964 Est. Cost $171.84 Unrealized —

RACE FERRARI NV 2.4%

Value ($000) $4,586 Shares 29,689 Est. Cost $146.90 Unrealized +8.6%

PK PARK HOTELS & RESORTS INC 2.4%

Value ($000) $4,500 Shares 189,900 Est. Cost $28.27 Unrealized —

GOOGL ALPHABET INC 2.3%

Value ($000) $4,340 Shares 3,570 Est. Cost $55.74 Unrealized +5.5%

TPICQ TPI COMPOSITES INC 1.7%

Value ($000) $3,224 Shares 174,000 Est. Cost $22.88 Unrealized -6.7%

VRSK VERISK ANALYTICS INC 1.7%

Value ($000) $3,133 Shares 19,944 Est. Cost $148.87 Unrealized 0.0%

BBY BEST BUY CO INC 1.7%

Value ($000) $3,114 Shares 44,791 Est. Cost $54.19 Unrealized 0.0%

ADT ADT INC 1.3%

Value ($000) $2,437 Shares 370,400 Est. Cost $5.78 Unrealized -21.4%

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,535 Shares 10,994 Est. Cost $129.91 Unrealized 0.0%

ADBE ADOBE INC 0.8%

Value ($000) $1,489 Shares 5,351 Est. Cost $287.10 Unrealized +1.7%

JD JD.COM INC 0.5%

Value ($000) $1,027 Shares 34,589 Est. Cost $25.59 Unrealized —

— CTRIP.COM INTERNATIONAL LTD 0.5%

Value ($000) $974 Shares 31,860 Est. Cost $34.07 Unrealized —

YUMC YUM CHINA HOLDINGS INC 0.5%

Value ($000) $968 Shares 21,766 Est. Cost $36.68 Unrealized +21.7%

BIDU BAIDU INC 0.5%

Value ($000) $876 Shares 8,373 Est. Cost $162.66 Unrealized —

— NEBULA ACQUISITION CORP-CL A 0.4%

Value ($000) $816 Shares 920,000 Est. Cost $0.85 Unrealized —

— 51JOB INC 0.4%

Value ($000) $760 Shares 9,607 Est. Cost $74.79 Unrealized —

— NEW ORIENTAL EDUCATION & TECHN 0.2%

Value ($000) $430 Shares 3,817 Est. Cost $78.60 Unrealized —

AMZN AMAZON.COM INC 0.2%

Value ($000) $320 Shares 185 Est. Cost $86.56 Unrealized +7.1%

— FIAT CHRYSLER AUTOMOBILES NV 0.2%

Value ($000) $301 Shares 23,000 Est. Cost $14.89 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.1%

Value ($000) $264 Shares 2,600 Est. Cost $89.11 Unrealized +23.3%

— DIAMOND EAGLE ACQUISIT-CL A 0.1%

Value ($000) $202 Shares 213,333 Est. Cost $0.95 Unrealized —

ACN ACCENTURE PLC 0.1%

Value ($000) $157 Shares 850 Est. Cost $142.86 Unrealized +23.6%

BRK/B BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $124 Shares 600 Est. Cost $208.22 Unrealized -1.0%

C CITIGROUP INC 0.1%

Value ($000) $105 Shares 1,500 Est. Cost $50.31 Unrealized +7.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	QIAGEN NV	1,410,503	$38,345	20.3%	$31.70	—	QIAGEN NV	N72482123
DIS	WALT DISNEY CO/THE	153,000	$19,893	10.6%	$128.01	+4.9%	THE WALT DISNEY COMPANY	254687106
CRM	SALESFORCE.COM INC	96,162	$14,363	7.6%	$150.99	-0.6%	SALESFORCE.COM	79466L302
—	INTERXION HOLDING NV	160,975	$13,525	7.2%	$66.45	—	INTERXION HOLDING NV	N47279109
TMO	THERMO FISHER SCIENTIFIC INC	31,619	$8,968	4.8%	$274.02	+2.8%	THERMO FISHER	883556102
TD	TORONTO-DOMINION BANK/THE	155,000	$8,659	4.6%	$56.25	+1.1%	TD BANK	891160509
NOMD	NOMAD FOODS LTD	391,900	$7,947	4.2%	$19.02	+12.1%	NOMAD FOODS	G6564A105
V	VISA INC	39,280	$6,954	3.7%	$136.10	+25.1%	VISA	92826C839
FRCB	FIRST REPUBLIC BANK/CA	70,000	$6,811	3.6%	$98.24	-5.7%	FIRST REPUBLIC	33616C100
MA	MASTERCARD INC	22,000	$6,070	3.2%	$197.64	+34.6%	MASTERCARD	57636Q104
—	NEBULA ACQUISITION CORP	555,000	$5,655	3.0%	$10.00	—	NEBULA ACQUISITION CORPORATION	629076100
—	DIAMOND EAGLE ACQUISITION CORP	570,000	$5,643	3.0%	$9.90	—	DIAMOND EAGLE ACQ CL A	25258L109
—	LINDE PLC	26,125	$5,121	2.7%	$174.00	—	LINDE PLC	G5494J103
BABA	ALIBABA GROUP HOLDING LTD	27,964	$4,836	2.6%	$171.84	—	ALIBABA GROUP	01609W102
RACE	FERRARI NV	29,689	$4,586	2.4%	$146.90	+8.6%	FERRARI	N3167Y103
PK	PARK HOTELS & RESORTS INC	189,900	$4,500	2.4%	$28.27	—	PARK HOTELS ET RESORTS	700517105
GOOGL	ALPHABET INC	3,570	$4,340	2.3%	$55.74	+5.5%	ALPHABET - A	02079K305
TPICQ	TPI COMPOSITES INC	174,000	$3,224	1.7%	$22.88	-6.7%	TPI COMPOSITES	87266J104
VRSK	VERISK ANALYTICS INC	19,944	$3,133	1.7%	$148.87	0.0%	VERISK	92345Y106
BBY	BEST BUY CO INC	44,791	$3,114	1.7%	$54.19	0.0%	BEST BUY	086516101
ADT	ADT INC	370,400	$2,437	1.3%	$5.78	-21.4%	ADT INC	00090Q103
MSFT	MICROSOFT CORP	10,994	$1,535	0.8%	$129.91	0.0%	MICROSOFT	594918104
ADBE	ADOBE INC	5,351	$1,489	0.8%	$287.10	+1.7%	ADOBE SYSTEMS INC	00724F101
JD	JD.COM INC	34,589	$1,027	0.5%	$25.59	—	JD.COM INC	47215P106
—	CTRIP.COM INTERNATIONAL LTD	31,860	$974	0.5%	$34.07	—	CTRIP.COM-ADR	22943F100
YUMC	YUM CHINA HOLDINGS INC	21,766	$968	0.5%	$36.68	+21.7%	YUM CHINA	98850P109
BIDU	BAIDU INC	8,373	$876	0.5%	$162.66	—	BAIDU INC	056752108
—	NEBULA ACQUISITION CORP-CL A	920,000	$816	0.4%	$0.85	—	NEBULA ACQUISITION W311224	629076118
—	51JOB INC	9,607	$760	0.4%	$74.79	—	51JOB INC	316827104
—	NEW ORIENTAL EDUCATION & TECHN	3,817	$430	0.2%	$78.60	—	NEW ORIENTAL ADR	647581107
AMZN	AMAZON.COM INC	185	$320	0.2%	$86.56	+7.1%	AMAZON.COM	023135106
—	FIAT CHRYSLER AUTOMOBILES NV	23,000	$301	0.2%	$14.89	—	FIAT INVESTMENT NV	N31738102
PYPL	PAYPAL HOLDINGS INC	2,600	$264	0.1%	$89.11	+23.3%	PAYPAL HOLDINGS INC	70450Y103
—	DIAMOND EAGLE ACQUISIT-CL A	213,333	$202	0.1%	$0.95	—	DIAMOND EAGLE ACQ CW26	25258L117
ACN	ACCENTURE PLC	850	$157	0.1%	$142.86	+23.6%	ACCENTURE PLC	G1151C101
BRK/B	BERKSHIRE HATHAWAY INC	600	$124	0.1%	$208.22	-1.0%	BERKSHIRE HATHAWAY	084670702
C	CITIGROUP INC	1,500	$105	0.1%	$50.31	+7.6%	CITIGROUP	172967424