SYCOMORE ASSET MANAGEMENT Diversified Active

Location: Paris, France

CIK: 0001728681 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 5, 2020

Total Value: $224M (100.0% shares, 0.0% debt)

Holdings (37)

NOMD NOMAD FOODS 11.3%

Value $25.4M Shares 1,205,548 Share Price $21.07 Est. Cost/Share $19.57 Unrealized @ Report Date +9.6%

MSFT MICROSOFT 9.5%

Value $21.36M Shares 107,654 Share Price $198.43 * Est. Cost/Share $142.44 Unrealized @ Report Date +36.4%

— QIAGEN NV 7.9%

Value $17.67M Shares 410,326 Share Price $43.07 Est. Cost/Share $31.70 Unrealized @ Report Date —

CRM SALESFORCE.COM 6.6%

Value $14.8M Shares 80,748 Share Price $183.32 Est. Cost/Share $151.09 Unrealized @ Report Date +22.5%

PYPL PAYPAL HOLDINGS INC 6.3%

Value $14.06M Shares 83,505 Share Price $168.35 * Est. Cost/Share $107.83 Unrealized @ Report Date +61.2%

ULTA ULTA BEAUTY 4.0%

Value $9.002M Shares 45,322 Share Price $198.62 * Est. Cost/Share $224.24 Unrealized @ Report Date -9.3%

Value $8.163M Shares 42,658 Share Price $191.36 * Est. Cost/Share $141.50 Unrealized @ Report Date +31.3%

GOOGL ALPHABET - A 3.6%

Value $8.063M Shares 5,771 Share Price $1397.16 * Est. Cost/Share $59.43 Unrealized @ Report Date +18.4%

CMCSA COMCAST 3.6%

Value $7.982M Shares 205,000 Share Price $38.94 * Est. Cost/Share $36.41 Unrealized @ Report Date -7.4%

FRCB FIRST REPUBLIC 3.3%

Value $7.364M Shares 70,000 Share Price $105.20 Est. Cost/Share $98.24 Unrealized @ Report Date +6.1%

TPICQ TPI COMPOSITES 3.2%

Value $7.208M Shares 307,000 Share Price $23.48 * Est. Cost/Share $20.92 Unrealized @ Report Date -10.3%

TMO THERMO FISHER 2.9%

Value $6.54M Shares 18,644 Share Price $350.78 Est. Cost/Share $277.30 Unrealized @ Report Date +28.8%

BKNG BOOKING HOLDINGS 2.7%

Value $6.012M Shares 3,774 Share Price $1593.00 Est. Cost/Share $1497.60 Unrealized @ Report Date +4.6%

DBX DROPBOX 2.5%

Value $5.535M Shares 260,000 Share Price $21.29 * Est. Cost/Share $18.65 Unrealized @ Report Date +16.7%

ADBE ADOBE SYSTEMS INC 2.2%

Value $5.032M Shares 11,864 Share Price $424.14 * Est. Cost/Share $319.94 Unrealized @ Report Date +36.1%

INTC INTEL CORP 2.2%

Value $4.952M Shares 85,000 Share Price $58.26 * Est. Cost/Share $52.77 Unrealized @ Report Date +1.1%

MA MASTERCARD 2.2%

Value $4.947M Shares 16,890 Share Price $292.90 * Est. Cost/Share $197.64 Unrealized @ Report Date +45.1%

BABA ALIBABA GROUP 2.2%

Value $4.922M Shares 22,891 Share Price $215.02 Est. Cost/Share $184.64 Unrealized @ Report Date +16.8%

— GORES HOLDING IV INC 2.2%

Value $4.894M Shares 465,000 Share Price $10.52 Est. Cost/Share $10.07 Unrealized @ Report Date —

— LINDE PLC 2.1%

Value $4.797M Shares 22,685 Share Price $211.46 Est. Cost/Share $174.00 Unrealized @ Report Date —

RACE FERRARI 1.9%

Value $4.266M Shares 25,000 Share Price $170.64 Est. Cost/Share $152.83 Unrealized @ Report Date +11.9%

CQQQ INVESCO CHINA TECHNOLOGY ETF 1.8%

Value $4.132M Shares 65,500 Share Price $63.08 Est. Cost/Share $53.74 Unrealized @ Report Date +18.1%

AMZN AMAZON.COM 1.7%

Value $3.894M Shares 1,453 Share Price $2679.97 * Est. Cost/Share $95.44 Unrealized @ Report Date +44.5%

EL ESTEE LAUDER CY INC CL. A 1.6%

Value $3.643M Shares 19,628 Share Price $185.60 * Est. Cost/Share $172.22 Unrealized @ Report Date +1.5%

PGR PROGRESSIVE US 1.6%

Value $3.64M Shares 46,440 Share Price $78.38 * Est. Cost/Share $61.90 Unrealized @ Report Date +10.0%

IQV IQVIA HOLDING 1.2%

Value $2.75M Shares 20,000 Share Price $137.50 * Est. Cost/Share $142.88 Unrealized @ Report Date -0.7%

NOW SERVICENOW 1.1%

Value $2.51M Shares 6,363 Share Price $394.47 * Est. Cost/Share $70.61 Unrealized @ Report Date +14.7%

DIS THE WALT DISNEY COMPANY 1.1%

Value $2.509M Shares 22,500 Share Price $111.51 * Est. Cost/Share $127.30 Unrealized @ Report Date -14.4%

— FLEETCOR TECHNOLOGIES 1.1%

Value $2.461M Shares 10,000 Share Price $246.10 Est. Cost/Share $246.10 Unrealized @ Report Date —

OC OWENS CORNING 1.0%

Value $2.205M Shares 40,000 Share Price $55.13 Est. Cost/Share $64.02 Unrealized @ Report Date -12.9%

LIVN LIVANOVA PLC 0.9%

Value $1.981M Shares 42,099 Share Price $47.06 * Est. Cost/Share $50.11 Unrealized @ Report Date -4.0%

JPM JP MORGAN 0.3%

Value $725K Shares 7,800 Share Price $92.95 * Est. Cost/Share $85.39 Unrealized @ Report Date -5.1%

BIDU BAIDU INC 0.2%

Value $351K Shares 2,900 Share Price $121.03 Est. Cost/Share $109.54 Unrealized @ Report Date +9.4%

— TORTOISE ACQUISITION CORP 0.1%

Value $204K Shares 20,000 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —

AAPL APPLE INC US 0.0%

Value $72,000 Shares 200 Share Price $360.00 * Est. Cost/Share $71.07 Unrealized @ Report Date +24.5%

BRK/B BERKSHIRE HATHAWAY 0.0%

Value $70,000 Shares 400 Share Price $175.00 * Est. Cost/Share $208.22 Unrealized @ Report Date -14.3%

— FLYING EAGLE 0.0%

Value $0 Shares 235,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NOMD	NOMAD FOODS	1,205,548	$25.4M	11.3%	$21.07	$19.57	+9.6%	NOMAD FOODS	G6564A105
MSFT	MICROSOFT	107,654	$21.36M	9.5%	$198.43 *	$142.44	+36.4%	MICROSOFT	594918104
—	QIAGEN NV	410,326	$17.67M	7.9%	$43.07	$31.70	—	QIAGEN NV	N72482123
CRM	SALESFORCE.COM	80,748	$14.8M	6.6%	$183.32	$151.09	+22.5%	SALESFORCE.COM	79466L302
PYPL	PAYPAL HOLDINGS INC	83,505	$14.06M	6.3%	$168.35 *	$107.83	+61.2%	PAYPAL HOLDINGS INC	70450Y103
ULTA	ULTA BEAUTY	45,322	$9.002M	4.0%	$198.62 *	$224.24	-9.3%	ULTA BEAUTY	90384S303
V	VISA	42,658	$8.163M	3.6%	$191.36 *	$141.50	+31.3%	VISA	92826C839
GOOGL	ALPHABET - A	5,771	$8.063M	3.6%	$1397.16 *	$59.43	+18.4%	ALPHABET - A	02079K305
CMCSA	COMCAST	205,000	$7.982M	3.6%	$38.94 *	$36.41	-7.4%	COMCAST	20030N101
FRCB	FIRST REPUBLIC	70,000	$7.364M	3.3%	$105.20	$98.24	+6.1%	FIRST REPUBLIC	33616C100
TPICQ	TPI COMPOSITES	307,000	$7.208M	3.2%	$23.48 *	$20.92	-10.3%	TPI COMPOSITES	87266J104
TMO	THERMO FISHER	18,644	$6.54M	2.9%	$350.78	$277.30	+28.8%	THERMO FISHER	883556102
BKNG	BOOKING HOLDINGS	3,774	$6.012M	2.7%	$1593.00	$1497.60	+4.6%	BOOKING HOLDINGS	09857L108
DBX	DROPBOX	260,000	$5.535M	2.5%	$21.29 *	$18.65	+16.7%	DROPBOX	26210C104
ADBE	ADOBE SYSTEMS INC	11,864	$5.032M	2.2%	$424.14 *	$319.94	+36.1%	ADOBE SYSTEMS INC	00724F101
INTC	INTEL CORP	85,000	$4.952M	2.2%	$58.26 *	$52.77	+1.1%	INTEL CORP	458140100
MA	MASTERCARD	16,890	$4.947M	2.2%	$292.90 *	$197.64	+45.1%	MASTERCARD	57636Q104
BABA	ALIBABA GROUP	22,891	$4.922M	2.2%	$215.02	$184.64	+16.8%	ALIBABA GROUP	01609W102
—	GORES HOLDING IV INC	465,000	$4.894M	2.2%	$10.52	$10.07	—	GORES HOLDING IV INC	382865202
—	LINDE PLC	22,685	$4.797M	2.1%	$211.46	$174.00	—	LINDE PLC	G5494J103
RACE	FERRARI	25,000	$4.266M	1.9%	$170.64	$152.83	+11.9%	FERRARI	N3167Y103
CQQQ	INVESCO CHINA TECHNOLOGY ETF	65,500	$4.132M	1.8%	$63.08	$53.74	+18.1%	INVESCO CHINA TECHNOLOGY ETF	46138E800
AMZN	AMAZON.COM	1,453	$3.894M	1.7%	$2679.97 *	$95.44	+44.5%	AMAZON.COM	023135106
EL	ESTEE LAUDER CY INC CL. A	19,628	$3.643M	1.6%	$185.60 *	$172.22	+1.5%	ESTEE LAUDER CY INC CL. A	518439104
PGR	PROGRESSIVE US	46,440	$3.64M	1.6%	$78.38 *	$61.90	+10.0%	PROGRESSIVE US	743315103
IQV	IQVIA HOLDING	20,000	$2.75M	1.2%	$137.50 *	$142.88	-0.7%	IQVIA HOLDING	46266C105
NOW	SERVICENOW	6,363	$2.51M	1.1%	$394.47 *	$70.61	+14.7%	SERVICENOW	81762P102
DIS	THE WALT DISNEY COMPANY	22,500	$2.509M	1.1%	$111.51 *	$127.30	-14.4%	THE WALT DISNEY COMPANY	254687106
—	FLEETCOR TECHNOLOGIES	10,000	$2.461M	1.1%	$246.10	$246.10	—	FLEETCOR TECHNOLOGIES	339041105
OC	OWENS CORNING	40,000	$2.205M	1.0%	$55.13	$64.02	-12.9%	OWENS CORNING	690742101
LIVN	LIVANOVA PLC	42,099	$1.981M	0.9%	$47.06 *	$50.11	-4.0%	LIVANOVA PLC	G5509L101
JPM	JP MORGAN	7,800	$725K	0.3%	$92.95 *	$85.39	-5.1%	JP MORGAN	46625H100
BIDU	BAIDU INC	2,900	$351K	0.2%	$121.03	$109.54	+9.4%	BAIDU INC	056752108
—	TORTOISE ACQUISITION CORP	20,000	$204K	0.1%	$10.20	$10.20	—	TORTOISE ACQUISITION CORP	89154L100
AAPL	APPLE INC US	200	$72,000	0.0%	$360.00 *	$71.07	+24.5%	APPLE INC US	037833100
BRK/B	BERKSHIRE HATHAWAY	400	$70,000	0.0%	$175.00 *	$208.22	-14.3%	BERKSHIRE HATHAWAY	084670702
—	FLYING EAGLE	235,000	$0	0.0%	$0.00	—	—	FLYING EAGLE	34407Y202