SYCOMORE ASSET MANAGEMENT Diversified Active

CIK: 0001728681 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 29, 2020

Total Value ($000): $209,157 (100.0% shares, 0.0% debt)

Holdings (40)

NOMD NOMAD FOODS 11.9%

Value ($000) $24,886 Shares 1,340,872 Est. Cost $19.57 Unrealized -0.6%

— QIAGEN NV 9.0%

Value ($000) $18,845 Shares 465,826 Est. Cost $31.70 Unrealized —

MSFT MICROSOFT 7.7%

Value ($000) $16,115 Shares 102,183 Est. Cost $140.81 Unrealized +11.0%

DIS THE WALT DISNEY COMPANY 7.0%

Value ($000) $14,683 Shares 152,000 Est. Cost $127.30 Unrealized -3.0%

CRM SALESFORCE.COM 6.0%

Value ($000) $12,475 Shares 86,646 Est. Cost $151.09 Unrealized +12.1%

PYPL PAYPAL HOLDINGS INC 5.1%

Value ($000) $10,721 Shares 111,988 Est. Cost $107.83 Unrealized +2.1%

RACE FERRARI 3.7%

Value ($000) $7,759 Shares 50,000 Est. Cost $152.83 Unrealized +5.5%

Value ($000) $7,245 Shares 44,968 Est. Cost $141.50 Unrealized +27.7%

TMO THERMO FISHER 3.2%

Value ($000) $6,752 Shares 23,811 Est. Cost $277.30 Unrealized +12.0%

AMZN AMAZON.COM 3.0%

Value ($000) $6,344 Shares 3,254 Est. Cost $95.44 Unrealized +1.4%

DBX DROPBOX 3.0%

Value ($000) $6,335 Shares 350,000 Est. Cost $18.65 Unrealized -2.5%

GOOG ALPHABET - C 2.8%

Value ($000) $5,814 Shares 5,000 Est. Cost $67.34 Unrealized 0.0%

FRCB FIRST REPUBLIC 2.8%

Value ($000) $5,759 Shares 70,000 Est. Cost $98.24 Unrealized +5.7%

GOOGL ALPHABET - A 2.7%

Value ($000) $5,667 Shares 4,878 Est. Cost $58.06 Unrealized +15.8%

COST COSTCO 2.6%

Value ($000) $5,478 Shares 19,214 Est. Cost $277.78 Unrealized 0.0%

CMCSA COMCAST 2.5%

Value ($000) $5,157 Shares 150,000 Est. Cost $37.74 Unrealized -4.5%

— GORES HOLDING IV INC 2.2%

Value ($000) $4,682 Shares 465,000 Est. Cost $10.07 Unrealized —

TPICQ TPI COMPOSITES 2.2%

Value ($000) $4,537 Shares 307,000 Est. Cost $20.92 Unrealized -5.9%

MA MASTERCARD 2.0%

Value ($000) $4,079 Shares 16,890 Est. Cost $197.64 Unrealized +45.6%

— LINDE PLC 1.9%

Value ($000) $3,993 Shares 22,685 Est. Cost $174.00 Unrealized —

BABA ALIBABA GROUP 1.6%

Value ($000) $3,449 Shares 17,736 Est. Cost $182.92 Unrealized —

PGR PROGRESSIVE US 1.6%

Value ($000) $3,429 Shares 46,440 Est. Cost $61.90 Unrealized +5.6%

CQQQ INVESCO CHINA TECHNOLOGY ETF 1.6%

Value ($000) $3,428 Shares 71,600 Est. Cost $47.88 Unrealized —

ADBE ADOBE SYSTEMS INC 1.6%

Value ($000) $3,421 Shares 10,751 Est. Cost $314.70 Unrealized +8.7%

VRSK VERISK 1.3%

Value ($000) $2,779 Shares 19,944 Est. Cost $148.87 Unrealized +1.4%

ULTA ULTA BEAUTY 1.2%

Value ($000) $2,502 Shares 14,242 Est. Cost $244.35 Unrealized +2.0%

INTC INTEL CORP 1.1%

Value ($000) $2,273 Shares 42,000 Est. Cost $52.33 Unrealized 0.0%

CPT CAMDEN PROPERTY 1.1%

Value ($000) $2,240 Shares 28,280 Est. Cost $84.79 Unrealized 0.0%

IQV IQVIA HOLDING 1.0%

Value ($000) $2,157 Shares 20,000 Est. Cost $142.88 Unrealized 0.0%

EL ESTEE LAUDER CY INC CL. A 0.8%

Value ($000) $1,605 Shares 10,075 Est. Cost $178.51 Unrealized 0.0%

INTU INTUIT INC 0.7%

Value ($000) $1,557 Shares 6,771 Est. Cost $260.89 Unrealized 0.0%

OC OWENS CORNING 0.7%

Value ($000) $1,552 Shares 40,000 Est. Cost $64.02 Unrealized -12.6%

PK PARK HOTELS ET RESORTS 0.5%

Value ($000) $949 Shares 120,000 Est. Cost $27.76 Unrealized —

META FACEBOOK 0.1%

Value ($000) $200 Shares 1,200 Est. Cost $194.43 Unrealized 0.0%

JPM JP MORGAN 0.1%

Value ($000) $117 Shares 1,300 Est. Cost $103.61 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY 0.0%

Value ($000) $73 Shares 400 Est. Cost $208.22 Unrealized +2.1%

BIDU BAIDU INC 0.0%

Value ($000) $50 Shares 500 Est. Cost $100.00 Unrealized —

AAPL APPLE INC US 0.0%

Value ($000) $50 Shares 200 Est. Cost $71.07 Unrealized 0.0%

— FLYING EAGLE 0.0%

Value ($000) $0 Shares 235,000 Est. Cost — Unrealized —

Value ($000) $0 Shares 120,000 Est. Cost $32.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOMD	NOMAD FOODS	1,340,872	$24,886	11.9%	$19.57	-0.6%	NOMAD FOODS	G6564A105
—	QIAGEN NV	465,826	$18,845	9.0%	$31.70	—	QIAGEN NV	N72482123
MSFT	MICROSOFT	102,183	$16,115	7.7%	$140.81	+11.0%	MICROSOFT	594918104
DIS	THE WALT DISNEY COMPANY	152,000	$14,683	7.0%	$127.30	-3.0%	THE WALT DISNEY COMPANY	254687106
CRM	SALESFORCE.COM	86,646	$12,475	6.0%	$151.09	+12.1%	SALESFORCE.COM	79466L302
PYPL	PAYPAL HOLDINGS INC	111,988	$10,721	5.1%	$107.83	+2.1%	PAYPAL HOLDINGS INC	70450Y103
RACE	FERRARI	50,000	$7,759	3.7%	$152.83	+5.5%	FERRARI	N3167Y103
V	VISA	44,968	$7,245	3.5%	$141.50	+27.7%	VISA	92826C839
TMO	THERMO FISHER	23,811	$6,752	3.2%	$277.30	+12.0%	THERMO FISHER	883556102
AMZN	AMAZON.COM	3,254	$6,344	3.0%	$95.44	+1.4%	AMAZON.COM	023135106
DBX	DROPBOX	350,000	$6,335	3.0%	$18.65	-2.5%	DROPBOX	26210C104
GOOG	ALPHABET - C	5,000	$5,814	2.8%	$67.34	0.0%	ALPHABET - C	02079K107
FRCB	FIRST REPUBLIC	70,000	$5,759	2.8%	$98.24	+5.7%	FIRST REPUBLIC	33616C100
GOOGL	ALPHABET - A	4,878	$5,667	2.7%	$58.06	+15.8%	ALPHABET - A	02079K305
COST	COSTCO	19,214	$5,478	2.6%	$277.78	0.0%	COSTCO	22160K105
CMCSA	COMCAST	150,000	$5,157	2.5%	$37.74	-4.5%	COMCAST	20030N101
—	GORES HOLDING IV INC	465,000	$4,682	2.2%	$10.07	—	GORES HOLDING IV INC	382865202
TPICQ	TPI COMPOSITES	307,000	$4,537	2.2%	$20.92	-5.9%	TPI COMPOSITES	87266J104
MA	MASTERCARD	16,890	$4,079	2.0%	$197.64	+45.6%	MASTERCARD	57636Q104
—	LINDE PLC	22,685	$3,993	1.9%	$174.00	—	LINDE PLC	G5494J103
BABA	ALIBABA GROUP	17,736	$3,449	1.6%	$182.92	—	ALIBABA GROUP	01609W102
PGR	PROGRESSIVE US	46,440	$3,429	1.6%	$61.90	+5.6%	PROGRESSIVE US	743315103
CQQQ	INVESCO CHINA TECHNOLOGY ETF	71,600	$3,428	1.6%	$47.88	—	INVESCO CHINA TECHNOLOGY ETF	46138E800
ADBE	ADOBE SYSTEMS INC	10,751	$3,421	1.6%	$314.70	+8.7%	ADOBE SYSTEMS INC	00724F101
VRSK	VERISK	19,944	$2,779	1.3%	$148.87	+1.4%	VERISK	92345Y106
ULTA	ULTA BEAUTY	14,242	$2,502	1.2%	$244.35	+2.0%	ULTA BEAUTY	90384S303
INTC	INTEL CORP	42,000	$2,273	1.1%	$52.33	0.0%	INTEL CORP	458140100
CPT	CAMDEN PROPERTY	28,280	$2,240	1.1%	$84.79	0.0%	CAMDEN PROPERTY	133131102
IQV	IQVIA HOLDING	20,000	$2,157	1.0%	$142.88	0.0%	IQVIA HOLDING	46266C105
EL	ESTEE LAUDER CY INC CL. A	10,075	$1,605	0.8%	$178.51	0.0%	ESTEE LAUDER CY INC CL. A	518439104
INTU	INTUIT INC	6,771	$1,557	0.7%	$260.89	0.0%	INTUIT INC	461202103
OC	OWENS CORNING	40,000	$1,552	0.7%	$64.02	-12.6%	OWENS CORNING	690742101
PK	PARK HOTELS ET RESORTS	120,000	$949	0.5%	$27.76	—	PARK HOTELS ET RESORTS	700517105
META	FACEBOOK	1,200	$200	0.1%	$194.43	0.0%	FACEBOOK	30303M102
JPM	JP MORGAN	1,300	$117	0.1%	$103.61	0.0%	JP MORGAN	46625H100
BRK/B	BERKSHIRE HATHAWAY	400	$73	0.0%	$208.22	+2.1%	BERKSHIRE HATHAWAY	084670702
BIDU	BAIDU INC	500	$50	0.0%	$100.00	—	BAIDU INC	056752108
AAPL	APPLE INC US	200	$50	0.0%	$71.07	0.0%	APPLE INC US	037833100
—	FLYING EAGLE	235,000	$0	0.0%	—	—	FLYING EAGLE	34407Y202
UBER	UBER	120,000	$0	0.0%	$32.91	0.0%	UBER	90353T100