SYCOMORE ASSET MANAGEMENT Diversified Active

Location: Paris, France

CIK: 0001728681 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $210M (100.0% shares, 0.0% debt)

Holdings (32)

— QIAGEN NV 11.2%

Value $23.48M Shares 687,486 Share Price $34.15 Est. Cost/Share $31.70 Unrealized @ Report Date —

DIS THE WALT DISNEY COMPANY 8.8%

Value $18.4M Shares 128,000 Share Price $143.77 Est. Cost/Share $128.01 Unrealized @ Report Date +10.4%

NOMD NOMAD FOODS 7.8%

Value $16.34M Shares 740,000 Share Price $22.08 Est. Cost/Share $19.65 Unrealized @ Report Date +13.8%

CRM SALESFORCE.COM 7.6%

Value $16.04M Shares 98,774 Share Price $162.43 Est. Cost/Share $151.09 Unrealized @ Report Date +6.3%

MSFT MICROSOFT 6.5%

Value $13.68M Shares 86,776 Share Price $157.59 * Est. Cost/Share $138.05 Unrealized @ Report Date +8.5%

TMO THERMO FISHER 5.7%

Value $11.88M Shares 36,535 Share Price $325.03 Est. Cost/Share $277.30 Unrealized @ Report Date +15.3%

TD TD BANK 4.2%

Value $8.728M Shares 155,000 Share Price $56.31 Est. Cost/Share $56.25 Unrealized @ Report Date -0.2%

FRCB FIRST REPUBLIC 3.9%

Value $8.215M Shares 70,000 Share Price $117.36 Est. Cost/Share $98.24 Unrealized @ Report Date +17.1%

Value $7.622M Shares 40,580 Share Price $187.83 * Est. Cost/Share $137.27 Unrealized @ Report Date +31.2%

ULTA ULTA BEAUTY 3.5%

Value $7.399M Shares 29,441 Share Price $251.32 Est. Cost/Share $244.35 Unrealized @ Report Date +3.6%

RACE FERRARI 3.2%

Value $6.633M Shares 40,000 Share Price $165.82 Est. Cost/Share $150.73 Unrealized @ Report Date +9.8%

MA MASTERCARD 3.1%

Value $6.549M Shares 22,000 Share Price $297.68 * Est. Cost/Share $197.64 Unrealized @ Report Date +46.1%

CMCSA COMCAST 3.0%

Value $6.325M Shares 140,000 Share Price $45.18 * Est. Cost/Share $37.86 Unrealized @ Report Date +1.0%

GOOGL ALPHABET 3.0%

Value $6.323M Shares 4,720 Share Price $1339.62 * Est. Cost/Share $57.76 Unrealized @ Report Date +15.1%

PK PARK HOTELS ET RESORTS 3.0%

Value $6.204M Shares 240,000 Share Price $25.85 Est. Cost/Share $27.76 Unrealized @ Report Date —

— DIAMOND EAGLE 2.9%

Value $6.064M Shares 570,000 Share Price $10.64 Est. Cost/Share $9.90 Unrealized @ Report Date —

— NEBULA ACQUISITION CORPORATION 2.8%

Value $5.827M Shares 555,000 Share Price $10.50 Est. Cost/Share $10.00 Unrealized @ Report Date —

TPICQ TPI COMPOSITES 2.7%

Value $5.654M Shares 307,000 Share Price $18.42 Est. Cost/Share $20.92 Unrealized @ Report Date -12.3%

— LINDE PLC 2.3%

Value $4.852M Shares 22,685 Share Price $213.89 Est. Cost/Share $174.00 Unrealized @ Report Date —

DBX DROPBOX 2.1%

Value $4.4M Shares 250,000 Share Price $17.60 Est. Cost/Share $18.84 Unrealized @ Report Date -4.9%

OC OWENS CORNING 1.9%

Value $3.951M Shares 61,030 Share Price $64.74 Est. Cost/Share $64.02 Unrealized @ Report Date +1.7%

PYPL PAYPAL HOLDINGS INC 1.8%

Value $3.856M Shares 35,718 Share Price $107.96 Est. Cost/Share $102.89 Unrealized @ Report Date +4.9%

VRSK VERISK 1.4%

Value $2.942M Shares 19,944 Share Price $147.51 * Est. Cost/Share $148.87 Unrealized @ Report Date -3.5%

BABA ALIBABA GROUP 0.9%

Value $1.926M Shares 9,050 Share Price $212.82 Est. Cost/Share $148.08 Unrealized @ Report Date +43.2%

PGR PROGRESSIVE US 0.9%

Value $1.912M Shares 26,440 Share Price $72.31 * Est. Cost/Share $59.30 Unrealized @ Report Date +0.4%

ADBE ADOBE SYSTEMS 0.8%

Value $1.756M Shares 5,351 Share Price $328.16 Est. Cost/Share $287.10 Unrealized @ Report Date +14.9%

— NEBULA ACQUISITION 0.5%

Value $1.15M Shares 920,000 Share Price $1.25 Est. Cost/Share $0.85 Unrealized @ Report Date —

AMZN AMAZON 0.4%

Value $895K Shares 485 Share Price $1845.36 * Est. Cost/Share $87.77 Unrealized @ Report Date +5.3%

— DIAMOND EAGLE 0.2%

Value $498K Shares 213,333 Share Price $2.33 Est. Cost/Share $0.95 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY 0.1%

Value $135K Shares 600 Share Price $225.00 Est. Cost/Share $208.22 Unrealized @ Report Date +8.8%

ACN ACCENTURE 0.1%

Value $126K Shares 600 Share Price $210.00 * Est. Cost/Share $142.86 Unrealized @ Report Date +35.0%

C CITIGROUP 0.1%

Value $119K Shares 1,500 Share Price $79.33 * Est. Cost/Share $50.31 Unrealized @ Report Date +27.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	QIAGEN NV	687,486	$23.48M	11.2%	$34.15	$31.70	—	QIAGEN NV	N72482123
DIS	THE WALT DISNEY COMPANY	128,000	$18.4M	8.8%	$143.77	$128.01	+10.4%	THE WALT DISNEY COMPANY	254687106
NOMD	NOMAD FOODS	740,000	$16.34M	7.8%	$22.08	$19.65	+13.8%	NOMAD FOODS	G6564A105
CRM	SALESFORCE.COM	98,774	$16.04M	7.6%	$162.43	$151.09	+6.3%	SALESFORCE.COM	79466L302
MSFT	MICROSOFT	86,776	$13.68M	6.5%	$157.59 *	$138.05	+8.5%	MICROSOFT	594918104
TMO	THERMO FISHER	36,535	$11.88M	5.7%	$325.03	$277.30	+15.3%	THERMO FISHER	883556102
TD	TD BANK	155,000	$8.728M	4.2%	$56.31	$56.25	-0.2%	TD BANK	891160509
FRCB	FIRST REPUBLIC	70,000	$8.215M	3.9%	$117.36	$98.24	+17.1%	FIRST REPUBLIC	33616C100
V	VISA	40,580	$7.622M	3.6%	$187.83 *	$137.27	+31.2%	VISA	92826C839
ULTA	ULTA BEAUTY	29,441	$7.399M	3.5%	$251.32	$244.35	+3.6%	ULTA BEAUTY	90384S303
RACE	FERRARI	40,000	$6.633M	3.2%	$165.82	$150.73	+9.8%	FERRARI	N3167Y103
MA	MASTERCARD	22,000	$6.549M	3.1%	$297.68 *	$197.64	+46.1%	MASTERCARD	57636Q104
CMCSA	COMCAST	140,000	$6.325M	3.0%	$45.18 *	$37.86	+1.0%	COMCAST	20030N101
GOOGL	ALPHABET	4,720	$6.323M	3.0%	$1339.62 *	$57.76	+15.1%	ALPHABET - A	02079K305
PK	PARK HOTELS ET RESORTS	240,000	$6.204M	3.0%	$25.85	$27.76	—	PARK HOTELS ET RESORTS	700517105
—	DIAMOND EAGLE	570,000	$6.064M	2.9%	$10.64	$9.90	—	DIAMOND EAGLE ACQ CL A	25258L109
—	NEBULA ACQUISITION CORPORATION	555,000	$5.827M	2.8%	$10.50	$10.00	—	NEBULA ACQUISITION CORPORATION	629076100
TPICQ	TPI COMPOSITES	307,000	$5.654M	2.7%	$18.42	$20.92	-12.3%	TPI COMPOSITES	87266J104
—	LINDE PLC	22,685	$4.852M	2.3%	$213.89	$174.00	—	LINDE PLC	G5494J103
DBX	DROPBOX	250,000	$4.4M	2.1%	$17.60	$18.84	-4.9%	DROPBOX	26210C104
OC	OWENS CORNING	61,030	$3.951M	1.9%	$64.74	$64.02	+1.7%	OWENS CORNING	690742101
PYPL	PAYPAL HOLDINGS INC	35,718	$3.856M	1.8%	$107.96	$102.89	+4.9%	PAYPAL HOLDINGS INC	70450Y103
VRSK	VERISK	19,944	$2.942M	1.4%	$147.51 *	$148.87	-3.5%	VERISK	92345Y106
BABA	ALIBABA GROUP	9,050	$1.926M	0.9%	$212.82	$148.08	+43.2%	ALIBABA GROUP	01609W102
PGR	PROGRESSIVE US	26,440	$1.912M	0.9%	$72.31 *	$59.30	+0.4%	PROGRESSIVE US	743315103
ADBE	ADOBE SYSTEMS	5,351	$1.756M	0.8%	$328.16	$287.10	+14.9%	ADOBE SYSTEMS INC	00724F101
—	NEBULA ACQUISITION	920,000	$1.15M	0.5%	$1.25	$0.85	—	NEBULA ACQUISITION W311224	629076118
AMZN	AMAZON	485	$895K	0.4%	$1845.36 *	$87.77	+5.3%	AMAZON.COM	023135106
—	DIAMOND EAGLE	213,333	$498K	0.2%	$2.33	$0.95	—	DIAMOND EAGLE ACQ CW26	25258L117
BRK/B	BERKSHIRE HATHAWAY	600	$135K	0.1%	$225.00	$208.22	+8.8%	BERKSHIRE HATHAWAY	084670702
ACN	ACCENTURE	600	$126K	0.1%	$210.00 *	$142.86	+35.0%	ACCENTURE PLC	G1151C101
C	CITIGROUP	1,500	$119K	0.1%	$79.33 *	$50.31	+27.7%	CITIGROUP	172967424