SYCOMORE ASSET MANAGEMENT Diversified Active

CIK: 0001728681 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 5, 2020

Total Value ($000): $224,122 (100.0% shares, 0.0% debt)

Holdings (37)

NOMD NOMAD FOODS 11.3%

Value ($000) $25,400 Shares 1,205,548 Est. Cost $19.57 Unrealized +6.6%

MSFT MICROSOFT 9.5%

Value ($000) $21,362 Shares 107,654 Est. Cost $142.44 Unrealized +21.5%

— QIAGEN NV 7.9%

Value ($000) $17,673 Shares 410,326 Est. Cost $31.70 Unrealized —

CRM SALESFORCE.COM 6.6%

Value ($000) $14,803 Shares 80,748 Est. Cost $151.09 Unrealized +10.2%

PYPL PAYPAL HOLDINGS INC 6.3%

Value ($000) $14,058 Shares 83,505 Est. Cost $107.83 Unrealized +27.9%

ULTA ULTA BEAUTY 4.0%

Value ($000) $9,002 Shares 45,322 Est. Cost $224.24 Unrealized -4.1%

Value ($000) $8,163 Shares 42,658 Est. Cost $141.50 Unrealized +24.0%

GOOGL ALPHABET - A 3.6%

Value ($000) $8,063 Shares 5,771 Est. Cost $59.43 Unrealized +12.6%

CMCSA COMCAST 3.6%

Value ($000) $7,982 Shares 205,000 Est. Cost $36.41 Unrealized -10.0%

FRCB FIRST REPUBLIC 3.3%

Value ($000) $7,364 Shares 70,000 Est. Cost $98.24 Unrealized +2.6%

TPICQ TPI COMPOSITES 3.2%

Value ($000) $7,208 Shares 307,000 Est. Cost $20.92 Unrealized -10.3%

TMO THERMO FISHER 2.9%

Value ($000) $6,540 Shares 18,644 Est. Cost $277.30 Unrealized +19.1%

BKNG BOOKING HOLDINGS 2.7%

Value ($000) $6,012 Shares 3,774 Est. Cost $1497.60 Unrealized 0.0%

DBX DROPBOX 2.5%

Value ($000) $5,535 Shares 260,000 Est. Cost $18.65 Unrealized +13.3%

ADBE ADOBE SYSTEMS INC 2.2%

Value ($000) $5,032 Shares 11,864 Est. Cost $319.94 Unrealized +15.8%

INTC INTEL CORP 2.2%

Value ($000) $4,952 Shares 85,000 Est. Cost $52.77 Unrealized +0.8%

MA MASTERCARD 2.2%

Value ($000) $4,947 Shares 16,890 Est. Cost $197.64 Unrealized +38.3%

BABA ALIBABA GROUP 2.2%

Value ($000) $4,922 Shares 22,891 Est. Cost $190.15 Unrealized —

— GORES HOLDING IV INC 2.2%

Value ($000) $4,894 Shares 465,000 Est. Cost $10.07 Unrealized —

— LINDE PLC 2.1%

Value ($000) $4,797 Shares 22,685 Est. Cost $174.00 Unrealized —

RACE FERRARI 1.9%

Value ($000) $4,266 Shares 25,000 Est. Cost $152.83 Unrealized +5.5%

CQQQ INVESCO CHINA TECHNOLOGY ETF 1.8%

Value ($000) $4,132 Shares 65,500 Est. Cost $47.88 Unrealized —

AMZN AMAZON.COM 1.7%

Value ($000) $3,894 Shares 1,453 Est. Cost $95.44 Unrealized +26.5%

EL ESTEE LAUDER CY INC CL. A 1.6%

Value ($000) $3,643 Shares 19,628 Est. Cost $172.22 Unrealized -3.9%

PGR PROGRESSIVE US 1.6%

Value ($000) $3,640 Shares 46,440 Est. Cost $61.90 Unrealized +7.2%

IQV IQVIA HOLDING 1.2%

Value ($000) $2,750 Shares 20,000 Est. Cost $142.88 Unrealized -5.2%

NOW SERVICENOW 1.1%

Value ($000) $2,510 Shares 6,363 Est. Cost $70.61 Unrealized 0.0%

DIS THE WALT DISNEY COMPANY 1.1%

Value ($000) $2,509 Shares 22,500 Est. Cost $127.30 Unrealized -15.3%

— FLEETCOR TECHNOLOGIES 1.1%

Value ($000) $2,461 Shares 10,000 Est. Cost $246.10 Unrealized —

OC OWENS CORNING 1.0%

Value ($000) $2,205 Shares 40,000 Est. Cost $64.02 Unrealized -27.2%

LIVN LIVANOVA PLC 0.9%

Value ($000) $1,981 Shares 42,099 Est. Cost $50.11 Unrealized 0.0%

JPM JP MORGAN 0.3%

Value ($000) $725 Shares 7,800 Est. Cost $85.39 Unrealized -4.3%

BIDU BAIDU INC 0.2%

Value ($000) $351 Shares 2,900 Est. Cost $117.41 Unrealized —

— TORTOISE ACQUISITION CORP 0.1%

Value ($000) $204 Shares 20,000 Est. Cost $10.20 Unrealized —

AAPL APPLE INC US 0.0%

Value ($000) $72 Shares 200 Est. Cost $71.07 Unrealized +5.7%

BRK/B BERKSHIRE HATHAWAY 0.0%

Value ($000) $70 Shares 400 Est. Cost $208.22 Unrealized -12.3%

— FLYING EAGLE 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOMD	NOMAD FOODS	1,205,548	$25,400	11.3%	$19.57	+6.6%	NOMAD FOODS	G6564A105
MSFT	MICROSOFT	107,654	$21,362	9.5%	$142.44	+21.5%	MICROSOFT	594918104
—	QIAGEN NV	410,326	$17,673	7.9%	$31.70	—	QIAGEN NV	N72482123
CRM	SALESFORCE.COM	80,748	$14,803	6.6%	$151.09	+10.2%	SALESFORCE.COM	79466L302
PYPL	PAYPAL HOLDINGS INC	83,505	$14,058	6.3%	$107.83	+27.9%	PAYPAL HOLDINGS INC	70450Y103
ULTA	ULTA BEAUTY	45,322	$9,002	4.0%	$224.24	-4.1%	ULTA BEAUTY	90384S303
V	VISA	42,658	$8,163	3.6%	$141.50	+24.0%	VISA	92826C839
GOOGL	ALPHABET - A	5,771	$8,063	3.6%	$59.43	+12.6%	ALPHABET - A	02079K305
CMCSA	COMCAST	205,000	$7,982	3.6%	$36.41	-10.0%	COMCAST	20030N101
FRCB	FIRST REPUBLIC	70,000	$7,364	3.3%	$98.24	+2.6%	FIRST REPUBLIC	33616C100
TPICQ	TPI COMPOSITES	307,000	$7,208	3.2%	$20.92	-10.3%	TPI COMPOSITES	87266J104
TMO	THERMO FISHER	18,644	$6,540	2.9%	$277.30	+19.1%	THERMO FISHER	883556102
BKNG	BOOKING HOLDINGS	3,774	$6,012	2.7%	$1497.60	0.0%	BOOKING HOLDINGS	09857L108
DBX	DROPBOX	260,000	$5,535	2.5%	$18.65	+13.3%	DROPBOX	26210C104
ADBE	ADOBE SYSTEMS INC	11,864	$5,032	2.2%	$319.94	+15.8%	ADOBE SYSTEMS INC	00724F101
INTC	INTEL CORP	85,000	$4,952	2.2%	$52.77	+0.8%	INTEL CORP	458140100
MA	MASTERCARD	16,890	$4,947	2.2%	$197.64	+38.3%	MASTERCARD	57636Q104
BABA	ALIBABA GROUP	22,891	$4,922	2.2%	$190.15	—	ALIBABA GROUP	01609W102
—	GORES HOLDING IV INC	465,000	$4,894	2.2%	$10.07	—	GORES HOLDING IV INC	382865202
—	LINDE PLC	22,685	$4,797	2.1%	$174.00	—	LINDE PLC	G5494J103
RACE	FERRARI	25,000	$4,266	1.9%	$152.83	+5.5%	FERRARI	N3167Y103
CQQQ	INVESCO CHINA TECHNOLOGY ETF	65,500	$4,132	1.8%	$47.88	—	INVESCO CHINA TECHNOLOGY ETF	46138E800
AMZN	AMAZON.COM	1,453	$3,894	1.7%	$95.44	+26.5%	AMAZON.COM	023135106
EL	ESTEE LAUDER CY INC CL. A	19,628	$3,643	1.6%	$172.22	-3.9%	ESTEE LAUDER CY INC CL. A	518439104
PGR	PROGRESSIVE US	46,440	$3,640	1.6%	$61.90	+7.2%	PROGRESSIVE US	743315103
IQV	IQVIA HOLDING	20,000	$2,750	1.2%	$142.88	-5.2%	IQVIA HOLDING	46266C105
NOW	SERVICENOW	6,363	$2,510	1.1%	$70.61	0.0%	SERVICENOW	81762P102
DIS	THE WALT DISNEY COMPANY	22,500	$2,509	1.1%	$127.30	-15.3%	THE WALT DISNEY COMPANY	254687106
—	FLEETCOR TECHNOLOGIES	10,000	$2,461	1.1%	$246.10	—	FLEETCOR TECHNOLOGIES	339041105
OC	OWENS CORNING	40,000	$2,205	1.0%	$64.02	-27.2%	OWENS CORNING	690742101
LIVN	LIVANOVA PLC	42,099	$1,981	0.9%	$50.11	0.0%	LIVANOVA PLC	G5509L101
JPM	JP MORGAN	7,800	$725	0.3%	$85.39	-4.3%	JP MORGAN	46625H100
BIDU	BAIDU INC	2,900	$351	0.2%	$117.41	—	BAIDU INC	056752108
—	TORTOISE ACQUISITION CORP	20,000	$204	0.1%	$10.20	—	TORTOISE ACQUISITION CORP	89154L100
AAPL	APPLE INC US	200	$72	0.0%	$71.07	+5.7%	APPLE INC US	037833100
BRK/B	BERKSHIRE HATHAWAY	400	$70	0.0%	$208.22	-12.3%	BERKSHIRE HATHAWAY	084670702
—	FLYING EAGLE	235,000	$0	0.0%	—	—	FLYING EAGLE	34407Y202