SYCOMORE ASSET MANAGEMENT Diversified Active

CIK: 0001728681 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $209,874 (100.0% shares, 0.0% debt)

Holdings (32)

— QIAGEN NV 11.2%

Value ($000) $23,478 Shares 687,486 Est. Cost $31.70 Unrealized —

DIS THE WALT DISNEY COMPANY 8.8%

Value ($000) $18,402 Shares 128,000 Est. Cost $128.01 Unrealized +6.0%

NOMD NOMAD FOODS 7.8%

Value ($000) $16,339 Shares 740,000 Est. Cost $19.65 Unrealized +3.6%

CRM SALESFORCE.COM 7.6%

Value ($000) $16,044 Shares 98,774 Est. Cost $151.09 Unrealized +2.5%

MSFT MICROSOFT 6.5%

Value ($000) $13,675 Shares 86,776 Est. Cost $138.05 Unrealized +0.9%

TMO THERMO FISHER 5.7%

Value ($000) $11,875 Shares 36,535 Est. Cost $277.30 Unrealized +7.6%

TD TD BANK 4.2%

Value ($000) $8,728 Shares 155,000 Est. Cost $56.25 Unrealized +0.8%

FRCB FIRST REPUBLIC 3.9%

Value ($000) $8,215 Shares 70,000 Est. Cost $98.24 Unrealized +7.6%

Value ($000) $7,622 Shares 40,580 Est. Cost $137.27 Unrealized +25.7%

ULTA ULTA BEAUTY 3.5%

Value ($000) $7,399 Shares 29,441 Est. Cost $244.35 Unrealized 0.0%

RACE FERRARI 3.2%

Value ($000) $6,633 Shares 40,000 Est. Cost $150.73 Unrealized +7.3%

MA MASTERCARD 3.1%

Value ($000) $6,549 Shares 22,000 Est. Cost $197.64 Unrealized +37.9%

CMCSA COMCAST 3.0%

Value ($000) $6,325 Shares 140,000 Est. Cost $37.86 Unrealized 0.0%

GOOGL ALPHABET 3.0%

Value ($000) $6,323 Shares 4,720 Est. Cost $57.76 Unrealized +10.8%

PK PARK HOTELS ET RESORTS 3.0%

Value ($000) $6,204 Shares 240,000 Est. Cost $27.76 Unrealized —

— DIAMOND EAGLE 2.9%

Value ($000) $6,064 Shares 570,000 Est. Cost $9.90 Unrealized —

— NEBULA ACQUISITION CORPORATION 2.8%

Value ($000) $5,827 Shares 555,000 Est. Cost $10.00 Unrealized —

TPICQ TPI COMPOSITES 2.7%

Value ($000) $5,654 Shares 307,000 Est. Cost $20.92 Unrealized -12.3%

— LINDE PLC 2.3%

Value ($000) $4,852 Shares 22,685 Est. Cost $174.00 Unrealized —

DBX DROPBOX 2.1%

Value ($000) $4,400 Shares 250,000 Est. Cost $18.84 Unrealized 0.0%

OC OWENS CORNING 1.9%

Value ($000) $3,951 Shares 61,030 Est. Cost $64.02 Unrealized 0.0%

PYPL PAYPAL HOLDINGS INC 1.8%

Value ($000) $3,856 Shares 35,718 Est. Cost $102.89 Unrealized +1.1%

VRSK VERISK 1.4%

Value ($000) $2,942 Shares 19,944 Est. Cost $148.87 Unrealized -4.3%

BABA ALIBABA GROUP 0.9%

Value ($000) $1,926 Shares 9,050 Est. Cost $171.84 Unrealized —

PGR PROGRESSIVE US 0.9%

Value ($000) $1,912 Shares 26,440 Est. Cost $59.30 Unrealized 0.0%

ADBE ADOBE SYSTEMS 0.8%

Value ($000) $1,756 Shares 5,351 Est. Cost $287.10 Unrealized +2.5%

— NEBULA ACQUISITION 0.5%

Value ($000) $1,150 Shares 920,000 Est. Cost $0.85 Unrealized —

AMZN AMAZON 0.4%

Value ($000) $895 Shares 485 Est. Cost $87.77 Unrealized +0.8%

— DIAMOND EAGLE 0.2%

Value ($000) $498 Shares 213,333 Est. Cost $0.95 Unrealized —

BRK/B BERKSHIRE HATHAWAY 0.1%

Value ($000) $135 Shares 600 Est. Cost $208.22 Unrealized +4.3%

ACN ACCENTURE 0.1%

Value ($000) $126 Shares 600 Est. Cost $142.86 Unrealized +24.9%

C CITIGROUP 0.1%

Value ($000) $119 Shares 1,500 Est. Cost $50.31 Unrealized +17.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	QIAGEN NV	687,486	$23,478	11.2%	$31.70	—	QIAGEN NV	N72482123
DIS	THE WALT DISNEY COMPANY	128,000	$18,402	8.8%	$128.01	+6.0%	THE WALT DISNEY COMPANY	254687106
NOMD	NOMAD FOODS	740,000	$16,339	7.8%	$19.65	+3.6%	NOMAD FOODS	G6564A105
CRM	SALESFORCE.COM	98,774	$16,044	7.6%	$151.09	+2.5%	SALESFORCE.COM	79466L302
MSFT	MICROSOFT	86,776	$13,675	6.5%	$138.05	+0.9%	MICROSOFT	594918104
TMO	THERMO FISHER	36,535	$11,875	5.7%	$277.30	+7.6%	THERMO FISHER	883556102
TD	TD BANK	155,000	$8,728	4.2%	$56.25	+0.8%	TD BANK	891160509
FRCB	FIRST REPUBLIC	70,000	$8,215	3.9%	$98.24	+7.6%	FIRST REPUBLIC	33616C100
V	VISA	40,580	$7,622	3.6%	$137.27	+25.7%	VISA	92826C839
ULTA	ULTA BEAUTY	29,441	$7,399	3.5%	$244.35	0.0%	ULTA BEAUTY	90384S303
RACE	FERRARI	40,000	$6,633	3.2%	$150.73	+7.3%	FERRARI	N3167Y103
MA	MASTERCARD	22,000	$6,549	3.1%	$197.64	+37.9%	MASTERCARD	57636Q104
CMCSA	COMCAST	140,000	$6,325	3.0%	$37.86	0.0%	COMCAST	20030N101
GOOGL	ALPHABET	4,720	$6,323	3.0%	$57.76	+10.8%	ALPHABET - A	02079K305
PK	PARK HOTELS ET RESORTS	240,000	$6,204	3.0%	$27.76	—	PARK HOTELS ET RESORTS	700517105
—	DIAMOND EAGLE	570,000	$6,064	2.9%	$9.90	—	DIAMOND EAGLE ACQ CL A	25258L109
—	NEBULA ACQUISITION CORPORATION	555,000	$5,827	2.8%	$10.00	—	NEBULA ACQUISITION CORPORATION	629076100
TPICQ	TPI COMPOSITES	307,000	$5,654	2.7%	$20.92	-12.3%	TPI COMPOSITES	87266J104
—	LINDE PLC	22,685	$4,852	2.3%	$174.00	—	LINDE PLC	G5494J103
DBX	DROPBOX	250,000	$4,400	2.1%	$18.84	0.0%	DROPBOX	26210C104
OC	OWENS CORNING	61,030	$3,951	1.9%	$64.02	0.0%	OWENS CORNING	690742101
PYPL	PAYPAL HOLDINGS INC	35,718	$3,856	1.8%	$102.89	+1.1%	PAYPAL HOLDINGS INC	70450Y103
VRSK	VERISK	19,944	$2,942	1.4%	$148.87	-4.3%	VERISK	92345Y106
BABA	ALIBABA GROUP	9,050	$1,926	0.9%	$171.84	—	ALIBABA GROUP	01609W102
PGR	PROGRESSIVE US	26,440	$1,912	0.9%	$59.30	0.0%	PROGRESSIVE US	743315103
ADBE	ADOBE SYSTEMS	5,351	$1,756	0.8%	$287.10	+2.5%	ADOBE SYSTEMS INC	00724F101
—	NEBULA ACQUISITION	920,000	$1,150	0.5%	$0.85	—	NEBULA ACQUISITION W311224	629076118
AMZN	AMAZON	485	$895	0.4%	$87.77	+0.8%	AMAZON.COM	023135106
—	DIAMOND EAGLE	213,333	$498	0.2%	$0.95	—	DIAMOND EAGLE ACQ CW26	25258L117
BRK/B	BERKSHIRE HATHAWAY	600	$135	0.1%	$208.22	+4.3%	BERKSHIRE HATHAWAY	084670702
ACN	ACCENTURE	600	$126	0.1%	$142.86	+24.9%	ACCENTURE PLC	G1151C101
C	CITIGROUP	1,500	$119	0.1%	$50.31	+17.8%	CITIGROUP	172967424