SYCOMORE ASSET MANAGEMENT Diversified Active

Location: Paris, France

CIK: 0001728681 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 8, 2020

Total Value: $343M (100.0% shares, 0.0% debt)

Holdings (59)

MSFT MICROSOFT 9.0%
Value $30.87M Shares 145,828 Share Price $211.67 * Est. Cost/Share $157.71 Unrealized @ Report Date +27.6%
APG API GROUP CORPORATION 8.8%
Value $30.24M Shares 2,050,000 Share Price $14.75 * Est. Cost/Share $9.21 Unrealized @ Report Date +3.0%
PYPL PAYPAL HOLDINGS INC 5.9%
Value $20.28M Shares 102,238 Share Price $198.38 Est. Cost/Share $122.50 Unrealized @ Report Date +60.5%
CRM SALESFORCE.COM 5.7%
Value $19.46M Shares 76,619 Share Price $253.96 * Est. Cost/Share $151.09 Unrealized @ Report Date +64.3%
NOMD NOMAD FOODS 5.6%
Value $19.15M Shares 751,509 Share Price $25.48 Est. Cost/Share $19.57 Unrealized @ Report Date +30.2%
GOOGL ALPHABET - A 4.1%
Value $14.1M Shares 9,535 Share Price $1478.76 * Est. Cost/Share $65.82 Unrealized @ Report Date +10.5%
ADBE ADOBE SYSTEMS INC 3.5%
Value $11.88M Shares 23,911 Share Price $496.72 Est. Cost/Share $393.11 Unrealized @ Report Date +24.8%
MA MASTERCARD 3.4%
Value $11.68M Shares 34,053 Share Price $342.88 * Est. Cost/Share $257.13 Unrealized @ Report Date +27.7%
BABA ALIBABA GROUP 3.1%
Value $10.76M Shares 36,748 Share Price $292.75 Est. Cost/Share $214.37 Unrealized @ Report Date +37.1%
TMO THERMO FISHER 2.8%
Value $9.454M Shares 21,333 Share Price $443.16 Est. Cost/Share $293.70 Unrealized @ Report Date +48.3%
RACE FERRARI 2.6%
Value $8.795M Shares 47,900 Share Price $183.61 Est. Cost/Share $168.70 Unrealized @ Report Date +9.1%
V VISA 2.5%
Value $8.708M Shares 43,077 Share Price $202.15 * Est. Cost/Share $141.50 Unrealized @ Report Date +36.1%
FRCB FIRST REPUBLIC 2.1%
Value $7.225M Shares 66,147 Share Price $109.23 Est. Cost/Share $98.24 Unrealized @ Report Date +9.3%
TPICQ TPI COMPOSITES 2.0%
Value $7.025M Shares 240,000 Share Price $29.27 * Est. Cost/Share $20.92 Unrealized @ Report Date +34.2%
AAPL APPLE INC US 2.0%
Value $6.923M Shares 59,261 Share Price $116.82 * Est. Cost/Share $105.85 Unrealized @ Report Date +6.3%
NOW SERVICENOW 2.0%
Value $6.903M Shares 14,024 Share Price $492.23 * Est. Cost/Share $80.83 Unrealized @ Report Date +20.0%
NVDA NVIDIA 1.9%
Value $6.459M Shares 11,870 Share Price $544.14 * Est. Cost/Share $11.60 Unrealized @ Report Date +16.3%
WMG WARNER MUSIC 1.8%
Value $6.259M Shares 219,686 Share Price $28.49 * Est. Cost/Share $25.98 Unrealized @ Report Date -1.2%
DBX DROPBOX 1.8%
Value $6.224M Shares 320,000 Share Price $19.45 Est. Cost/Share $19.06 Unrealized @ Report Date +1.1%
CMCSA COMCAST 1.6%
Value $5.499M Shares 118,000 Share Price $46.60 * Est. Cost/Share $36.41 Unrealized @ Report Date +10.0%
— LINDE PLC 1.6%
Value $5.368M Shares 22,685 Share Price $236.63 Est. Cost/Share $174.00 Unrealized @ Report Date —
— GORES HOLDING IV INC 1.4%
Value $4.871M Shares 460,000 Share Price $10.59 Est. Cost/Share $10.07 Unrealized @ Report Date —
ULTA ULTA BEAUTY 1.3%
Value $4.534M Shares 20,000 Share Price $226.70 Est. Cost/Share $224.24 Unrealized @ Report Date -0.1%
— QIAGEN NV 1.2%
Value $4.171M Shares 80,326 Share Price $51.93 Est. Cost/Share $31.70 Unrealized @ Report Date —
AVGO BROADCOM 1.2%
Value $4.169M Shares 11,358 Share Price $367.05 * Est. Cost/Share $29.64 Unrealized @ Report Date +9.6%
AMZN AMAZON.COM 1.2%
Value $4.069M Shares 1,270 Share Price $3203.94 * Est. Cost/Share $95.44 Unrealized @ Report Date +65.0%
EL ESTEE LAUDER CY INC CL. A 1.1%
Value $3.694M Shares 17,000 Share Price $217.29 * Est. Cost/Share $172.22 Unrealized @ Report Date +17.7%
GPN GLOBAL PAYMENTS 1.1%
Value $3.681M Shares 20,476 Share Price $179.77 * Est. Cost/Share $165.35 Unrealized @ Report Date +2.7%
PGR PROGRESSIVE US 1.0%
Value $3.298M Shares 35,000 Share Price $94.23 * Est. Cost/Share $61.90 Unrealized @ Report Date +30.2%
— FLYING EAGLE 0.9%
Value $3.093M Shares 235,000 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV 0.9%
Value $3.087M Shares 29,733 Share Price $103.82 Est. Cost/Share $99.60 Unrealized @ Report Date +3.5%
FIS FIDELITY INFO 0.9%
Value $2.966M Shares 19,895 Share Price $149.08 * Est. Cost/Share $128.81 Unrealized @ Report Date +2.0%
— FLEETCOR TECHNOLOGIES 0.8%
Value $2.665M Shares 11,000 Share Price $242.27 Est. Cost/Share $245.75 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS 0.8%
Value $2.589M Shares 1,500 Share Price $1726.00 * Est. Cost/Share $1497.60 Unrealized @ Report Date +12.4%
CQQQ INVESCO CHINA TECHNOLOGY ETF 0.7%
Value $2.54M Shares 36,700 Share Price $69.21 Est. Cost/Share $53.74 Unrealized @ Report Date +28.7%
MU MICRON TECHNOLOGY INC 0.7%
Value $2.443M Shares 50,844 Share Price $48.05 * Est. Cost/Share $47.22 Unrealized @ Report Date -3.0%
SNPS SYNOPSYS 0.7%
Value $2.443M Shares 11,272 Share Price $216.73 Est. Cost/Share $203.59 Unrealized @ Report Date +5.1%
EA ELECTRONIC ARTS 0.7%
Value $2.383M Shares 18,102 Share Price $131.64 * Est. Cost/Share $132.53 Unrealized @ Report Date -4.3%
SSNC SS AND C 0.7%
Value $2.351M Shares 38,465 Share Price $61.12 Est. Cost/Share $59.83 Unrealized @ Report Date +1.2%
JD JD.COM INC 0.7%
Value $2.267M Shares 28,852 Share Price $78.57 Est. Cost/Share $69.48 Unrealized @ Report Date +11.7%
MCHP MICROCHIP 0.7%
Value $2.25M Shares 21,781 Share Price $103.30 * Est. Cost/Share $46.84 Unrealized @ Report Date -1.1%
DOCU DOCUSIGN 0.6%
Value $2.213M Shares 10,200 Share Price $216.96 Est. Cost/Share $207.56 Unrealized @ Report Date +3.7%
JPM JP MORGAN 0.6%
Value $2.056M Shares 21,259 Share Price $96.71 * Est. Cost/Share $85.42 Unrealized @ Report Date -1.9%
OC OWENS CORNING 0.6%
Value $1.999M Shares 29,000 Share Price $68.93 Est. Cost/Share $64.02 Unrealized @ Report Date +7.5%
LIVN LIVANOVA PLC 0.6%
Value $1.91M Shares 42,099 Share Price $45.37 Est. Cost/Share $50.11 Unrealized @ Report Date -9.8%
PANW PALO ALTO 0.5%
Value $1.803M Shares 7,294 Share Price $247.19 * Est. Cost/Share $41.60 Unrealized @ Report Date -1.9%
DLR DIGITAL REALTY TRUST 0.5%
Value $1.797M Shares 12,169 Share Price $147.67 * Est. Cost/Share $124.18 Unrealized @ Report Date -1.5%
— LAM RESEARCH 0.5%
Value $1.736M Shares 5,173 Share Price $335.59 Est. Cost/Share $335.59 Unrealized @ Report Date —
CIEN CIENA 0.5%
Value $1.598M Shares 39,898 Share Price $40.05 Est. Cost/Share $52.62 Unrealized @ Report Date -24.6%
BIDU BAIDU INC 0.4%
Value $1.495M Shares 11,750 Share Price $127.23 Est. Cost/Share $120.36 Unrealized @ Report Date +5.2%
— FORTRESS VALUE ACQUISITION - A 0.4%
Value $1.385M Shares 100,000 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
EPAM EPAM 0.4%
Value $1.23M Shares 3,724 Share Price $330.29 * Est. Cost/Share $298.58 Unrealized @ Report Date +8.3%
— CYBERARK 0.3%
Value $1.192M Shares 11,549 Share Price $103.21 Est. Cost/Share $103.21 Unrealized @ Report Date —
DSGX DESCARTES 0.3%
Value $1.185M Shares 20,981 Share Price $56.48 Est. Cost/Share $55.34 Unrealized @ Report Date +3.0%
ADSK AUTODESK 0.3%
Value $1.18M Shares 5,036 Share Price $234.31 Est. Cost/Share $237.64 Unrealized @ Report Date -2.8%
— VERINT SYSTEMS 0.3%
Value $1.173M Shares 24,410 Share Price $48.05 Est. Cost/Share $48.05 Unrealized @ Report Date —
LITE LUMENTUM 0.3%
Value $1.165M Shares 15,426 Share Price $75.52 Est. Cost/Share $82.90 Unrealized @ Report Date -9.4%
— REALPAGE 0.3%
Value $1.156M Shares 19,919 Share Price $58.04 Est. Cost/Share $58.04 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY 0.0%
Value $85,000 Shares 400 Share Price $212.50 Est. Cost/Share $208.22 Unrealized @ Report Date +2.3%