13F-HR filed by SYCOMORE ASSET MANAGEMENT
SYCOMORE ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-09, with 73 holding rows worth $477,911,000.
- Accession
- 0001728681-21-000001
- Filer
- CIK 1728681
- Filed
- 2021-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 73 entries on the cover page, a total value of $477,911,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $477,911,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 145,079 | $32,268,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 381,740 | $24,644,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,557 | $23,550,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 72,289 | $23,268,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 831,784 | $21,144,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 91,292 | $20,315,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,000,000 | $18,150,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 40,200 | $14,349,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 59,000 | $13,596,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 240,000 | $12,667,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,994 | $12,573,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 22,670 | $11,338,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V106 | COM CL A | 350,000 | $11,260,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 19,071 | $10,497,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 962,585 | $10,434,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 42,613 | $9,917,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 360,000 | $7,988,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 80,000 | $7,908,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,232 | $7,269,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24,000 | $6,892,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,893 | $6,733,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,638 | $6,701,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,686 | $6,460,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 39,474 | $6,379,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 182,500 | $6,096,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 49,300 | $5,961,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 113,000 | $5,921,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 40,000 | $5,877,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 66,592 | $5,853,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 26,010 | $5,782,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 75,000 | $5,682,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 500,000 | $5,640,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,106 | $5,408,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 490,000 | $5,209,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 45,676 | $5,201,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 500,000 | $5,200,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,375 | $5,109,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11,346 | $4,968,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 62,341 | $4,687,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 75,330 | $3,981,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,378 | $3,957,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 56,600 | $3,879,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,821 | $3,583,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 54,099 | $3,582,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,016 | $3,491,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,394 | $3,451,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,867 | $3,434,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 44,863 | $3,264,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 26,338 | $3,150,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 29,500 | $3,031,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,321 | $2,695,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 259,998 | $2,660,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 200,000 | $2,644,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 36,783 | $2,609,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 28,814 | $2,603,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,307 | $2,484,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 24,423 | $2,131,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 30,200 | $1,948,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,175 | $1,885,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,914 | $1,793,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 41,000 | $1,786,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,566 | $1,636,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 25,725 | $1,505,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,000 | $541,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G113 | *W EXP 07/13/202 | 163,333 | $359,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,365 | $301,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 100,000 | $201,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 86,666 | $131,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 500 | $116,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 3,000 | $110,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 350 | $76,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 160,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728681-21-000001 | this filing | 2021-02-09 | acceptance time not in the bulk data set |