0001728681-20-000003.txt : 20200805 0001728681-20-000003.hdr.sgml : 20200805 20200805104033 ACCESSION NUMBER: 0001728681-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200805 DATE AS OF CHANGE: 20200805 EFFECTIVENESS DATE: 20200805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SYCOMORE ASSET MANAGEMENT CENTRAL INDEX KEY: 0001728681 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19409 FILM NUMBER: 201076164 BUSINESS ADDRESS: STREET 1: 14 AVENUE HOCHE CITY: PARIS STATE: I0 ZIP: 75008 BUSINESS PHONE: 0033144401612 MAIL ADDRESS: STREET 1: 14 AVENUE HOCHE CITY: PARIS STATE: I0 ZIP: 75008 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001728681 XXXXXXXX 06-30-2020 06-30-2020 SYCOMORE ASSET MANAGEMENT

14 AVENUE HOCHE PARIS I0 75008

13F HOLDINGS REPORT 028-19409 N Jean-Baptiste BLANC 33144401612 Jean-Baptiste BLANC Paris I0 08-05-2020 0 37 224122 false INFORMATION TABLE 2 sycomoreamsec13f20200630.xml ADOBE SYSTEMS INC ADOBE SYSTEMS INC 00724F101 5032 11864 SH SOLE 11864 0 0 ALIBABA GROUP ALIBABA GROUP 01609W102 4922 22891 SH SOLE 22891 0 0 ALPHABET - A ALPHABET - A 02079K305 8063 5771 SH SOLE 5771 0 0 AMAZON.COM AMAZON.COM 023135106 3894 1453 SH SOLE 1453 0 0 APPLE INC US APPLE INC US 037833100 72 200 SH SOLE 200 0 0 BAIDU INC BAIDU INC 056752108 351 2900 SH SOLE 2900 0 0 BERKSHIRE HATHAWAY BERKSHIRE HATHAWAY 084670702 70 400 SH SOLE 400 0 0 BOOKING HOLDINGS BOOKING HOLDINGS 09857L108 6012 3774 SH SOLE 3774 0 0 COMCAST COMCAST 20030N101 7982 205000 SH SOLE 205000 0 0 DROPBOX DROPBOX 26210C104 5535 260000 SH SOLE 260000 0 0 ESTEE LAUDER CY INC CL. A ESTEE LAUDER CY INC CL. A 518439104 3643 19628 SH SOLE 19628 0 0 FERRARI FERRARI N3167Y103 4266 25000 SH SOLE 25000 0 0 FIRST REPUBLIC FIRST REPUBLIC 33616C100 7364 70000 SH SOLE 70000 0 0 FLEETCOR TECHNOLOGIES FLEETCOR TECHNOLOGIES 339041105 2461 10000 SH SOLE 10000 0 0 FLYING EAGLE FLYING EAGLE 34407Y202 0 235000 SH SOLE 235000 0 0 GORES HOLDING IV INC GORES HOLDING IV INC 382865202 4894 465000 SH SOLE 465000 0 0 INTEL CORP INTEL CORP 458140100 4952 85000 SH SOLE 85000 0 0 INVESCO CHINA TECHNOLOGY ETF INVESCO CHINA TECHNOLOGY ETF 46138E800 4132 65500 SH SOLE 65500 0 0 IQVIA HOLDING IQVIA HOLDING 46266C105 2750 20000 SH SOLE 20000 0 0 JP MORGAN JP MORGAN 46625H100 725 7800 SH SOLE 7800 0 0 LINDE PLC LINDE PLC G5494J103 4797 22685 SH SOLE 22685 0 0 LIVANOVA PLC LIVANOVA PLC G5509L101 1981 42099 SH SOLE 42099 0 0 MASTERCARD MASTERCARD 57636Q104 4947 16890 SH SOLE 16890 0 0 MICROSOFT MICROSOFT 594918104 21362 107654 SH SOLE 107654 0 0 NOMAD FOODS NOMAD FOODS G6564A105 25400 1205548 SH SOLE 1205548 0 0 OWENS CORNING OWENS CORNING 690742101 2205 40000 SH SOLE 40000 0 0 PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC 70450Y103 14058 83505 SH SOLE 83505 0 0 PROGRESSIVE US PROGRESSIVE US 743315103 3640 46440 SH SOLE 46440 0 0 QIAGEN NV QIAGEN NV N72482123 17673 410326 SH SOLE 410326 0 0 SALESFORCE.COM SALESFORCE.COM 79466L302 14803 80748 SH SOLE 80748 0 0 SERVICENOW SERVICENOW 81762P102 2510 6363 SH SOLE 6363 0 0 THE WALT DISNEY COMPANY THE WALT DISNEY COMPANY 254687106 2509 22500 SH SOLE 22500 0 0 THERMO FISHER THERMO FISHER 883556102 6540 18644 SH SOLE 18644 0 0 TORTOISE ACQUISITION CORP TORTOISE ACQUISITION CORP 89154L100 204 20000 SH SOLE 20000 0 0 TPI COMPOSITES TPI COMPOSITES 87266J104 7208 307000 SH SOLE 307000 0 0 ULTA BEAUTY ULTA BEAUTY 90384S303 9002 45322 SH SOLE 45322 0 0 VISA VISA 92826C839 8163 42658 SH SOLE 42658 0 0