13F-HR filed by SYCOMORE ASSET MANAGEMENT
SYCOMORE ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-21, with 37 holding rows worth $188,472,000.
- Accession
- 0001728681-19-000006
- Filer
- CIK 1728681
- Filed
- 2019-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 37 entries on the cover page, a total value of $188,472,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,472,000 with VALUE read as thousands by filing date, 13F file number 028-19409. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QIAGEN NV | N72482123 | SHS NEW | 1,410,503 | $38,345,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 153,000 | $19,893,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 96,162 | $14,363,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 160,975 | $13,525,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,619 | $8,968,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 155,000 | $8,659,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 391,900 | $7,947,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 39,280 | $6,954,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 70,000 | $6,811,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 22,000 | $6,070,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 555,000 | $5,655,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 570,000 | $5,643,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 26,125 | $5,121,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,964 | $4,836,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 29,689 | $4,586,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 189,900 | $4,500,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,570 | $4,340,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 174,000 | $3,224,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,944 | $3,133,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 44,791 | $3,114,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 370,400 | $2,437,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,994 | $1,535,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,351 | $1,489,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 34,589 | $1,027,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 31,860 | $974,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21,766 | $968,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,373 | $876,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076118 | *W EXP 03/12/202 | 920,000 | $816,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 9,607 | $760,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,817 | $430,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 185 | $320,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 23,000 | $301,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,600 | $264,000 | thousands by filing date | |
| DEACW US 30 Jun 26 C11.5 (Diamond Eagle Acquisitio | 25258L117 | W EXP 06/30/202 | 213,333 | $202,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 850 | $157,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 600 | $124,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,500 | $105,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728681-19-000006 | this filing | 2019-10-21 | acceptance time not in the bulk data set |