13F-HR filed by SYCOMORE ASSET MANAGEMENT
SYCOMORE ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-29, with 40 holding rows worth $209,157,000.
- Accession
- 0001728681-20-000002
- Filer
- CIK 1728681
- Filed
- 2020-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 40 entries on the cover page, a total value of $209,157,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,157,000 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 |
|---|---|---|---|---|---|---|
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,340,872 | $24,886,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 465,826 | $18,845,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 102,183 | $16,115,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 152,000 | $14,683,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 86,646 | $12,475,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 111,988 | $10,721,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 50,000 | $7,759,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 44,968 | $7,245,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,811 | $6,752,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,254 | $6,344,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 350,000 | $6,335,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,000 | $5,814,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 70,000 | $5,759,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,878 | $5,667,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,214 | $5,478,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 150,000 | $5,157,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 465,000 | $4,682,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 307,000 | $4,537,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,890 | $4,079,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 22,685 | $3,993,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,736 | $3,449,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 46,440 | $3,429,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 71,600 | $3,428,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,751 | $3,421,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,944 | $2,779,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,242 | $2,502,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 42,000 | $2,273,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 28,280 | $2,240,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20,000 | $2,157,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,075 | $1,605,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,771 | $1,557,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 40,000 | $1,552,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 120,000 | $949,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,200 | $200,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,300 | $117,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 400 | $73,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 200 | $50,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 500 | $50,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 120,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 235,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728681-20-000002 | this filing | 2020-04-29 | acceptance time not in the bulk data set |