0001728681-20-000004.txt : 20201008
0001728681-20-000004.hdr.sgml : 20201008
20201008093737
ACCESSION NUMBER: 0001728681-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201008
DATE AS OF CHANGE: 20201008
EFFECTIVENESS DATE: 20201008
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: 201230332
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
true
true
0001728681
XXXXXXXX
09-30-2020
09-30-2020
SYCOMORE ASSET MANAGEMENT
14 AVENUE HOCHE
PARIS
I0
75008
13F HOLDINGS REPORT
028-19409
N
Jean-Baptiste BLANC
Head of Legal and Compliance
33144401612
Jean-Baptiste BLANC
Paris
I0
10-08-2020
0
59
343168
false
INFORMATION TABLE
2
sycomoreamsec13f20200930.xml
ADOBE SYSTEMS INC
ADOBE SYSTEMS INC
00724F101
11877
23911
SH
SOLE
23911
0
0
ALIBABA GROUP
ALIBABA GROUP
01609W102
10758
36748
SH
SOLE
36748
0
0
ALPHABET - A
ALPHABET - A
02079K305
14100
9535
SH
SOLE
9535
0
0
AMAZON.COM
AMAZON.COM
023135106
4069
1270
SH
SOLE
1270
0
0
API GROUP CORPORATION
API GROUP CORPORATION
00187Y100
30238
2050000
SH
SOLE
2050000
0
0
APPLE INC US
APPLE INC US
037833100
6923
59261
SH
SOLE
59261
0
0
AUTODESK
AUTODESK
052769106
1180
5036
SH
SOLE
5036
0
0
BAIDU INC
BAIDU INC
056752108
1495
11750
SH
SOLE
11750
0
0
BERKSHIRE HATHAWAY
BERKSHIRE HATHAWAY
084670702
85
400
SH
SOLE
400
0
0
BOOKING HOLDINGS
BOOKING HOLDINGS
09857L108
2589
1500
SH
SOLE
1500
0
0
BROADCOM
BROADCOM
11135F101
4169
11358
SH
SOLE
11358
0
0
CIENA
CIENA
171779309
1598
39898
SH
SOLE
39898
0
0
COMCAST
COMCAST
20030N101
5499
118000
SH
SOLE
118000
0
0
CYBERARK
CYBERARK
M2682V108
1192
11549
SH
SOLE
11549
0
0
DESCARTES
DESCARTES
249906108
1185
20981
SH
SOLE
20981
0
0
DIGITAL REALTY TRUST
DIGITAL REALTY TRUST
253868103
1797
12169
SH
SOLE
12169
0
0
DOCUSIGN
DOCUSIGN
256163106
2213
10200
SH
SOLE
10200
0
0
DROPBOX
DROPBOX
26210C104
6224
320000
SH
SOLE
320000
0
0
ELECTRONIC ARTS
ELECTRONIC ARTS
285512109
2383
18102
SH
SOLE
18102
0
0
EPAM
EPAM
29414B104
1230
3724
SH
SOLE
3724
0
0
ESTEE LAUDER CY INC CL. A
ESTEE LAUDER CY INC CL. A
518439104
3694
17000
SH
SOLE
17000
0
0
FERRARI
FERRARI
N3167Y103
8795
47900
SH
SOLE
47900
0
0
FIDELITY INFO
FIDELITY INFO
31620M106
2966
19895
SH
SOLE
19895
0
0
FIRST REPUBLIC
FIRST REPUBLIC
33616C100
7225
66147
SH
SOLE
66147
0
0
FISERV
FISERV
337738108
3087
29733
SH
SOLE
29733
0
0
FLEETCOR TECHNOLOGIES
FLEETCOR TECHNOLOGIES
339041105
2665
11000
SH
SOLE
11000
0
0
FLYING EAGLE
FLYING EAGLE
34407Y202
3093
235000
SH
SOLE
235000
0
0
FORTRESS VALUE ACQUISITION - A
FORTRESS VALUE ACQUISITION - A
34962V106
1385
100000
SH
SOLE
100000
0
0
GLOBAL PAYMENTS
GLOBAL PAYMENTS
37940X102
3681
20476
SH
SOLE
20476
0
0
GORES HOLDING IV INC
GORES HOLDING IV INC
382865202
4871
460000
SH
SOLE
460000
0
0
INVESCO CHINA TECHNOLOGY ETF
INVESCO CHINA TECHNOLOGY ETF
46138E800
2540
36700
SH
SOLE
36700
0
0
JD.COM INC
JD.COM INC
47215P106
2267
28852
SH
SOLE
28852
0
0
JP MORGAN
JP MORGAN
46625H100
2056
21259
SH
SOLE
21259
0
0
LAM RESEARCH
LAM RESEARCH
512807108
1736
5173
SH
SOLE
5173
0
0
LINDE PLC
LINDE PLC
G5494J103
5368
22685
SH
SOLE
22685
0
0
LIVANOVA PLC
LIVANOVA PLC
G5509L101
1910
42099
SH
SOLE
42099
0
0
LUMENTUM
LUMENTUM
55024U109
1165
15426
SH
SOLE
15426
0
0
MASTERCARD
MASTERCARD
57636Q104
11676
34053
SH
SOLE
34053
0
0
MICROCHIP
MICROCHIP
595017104
2250
21781
SH
SOLE
21781
0
0
MICRON TECHNOLOGY INC
MICRON TECHNOLOGY INC
595112103
2443
50844
SH
SOLE
50844
0
0
MICROSOFT
MICROSOFT
594918104
30867
145828
SH
SOLE
145828
0
0
NOMAD FOODS
NOMAD FOODS
G6564A105
19148
751509
SH
SOLE
751509
0
0
NVIDIA
NVIDIA
67066G104
6459
11870
SH
SOLE
11870
0
0
OWENS CORNING
OWENS CORNING
690742101
1999
29000
SH
SOLE
29000
0
0
PALO ALTO
PALO ALTO
697435105
1803
7294
SH
SOLE
7294
0
0
PAYPAL HOLDINGS INC
PAYPAL HOLDINGS INC
70450Y103
20282
102238
SH
SOLE
102238
0
0
PROGRESSIVE US
PROGRESSIVE US
743315103
3298
35000
SH
SOLE
35000
0
0
QIAGEN NV
QIAGEN NV
N72482123
4171
80326
SH
SOLE
80326
0
0
REALPAGE
REALPAGE
75606N109
1156
19919
SH
SOLE
19919
0
0
SALESFORCE.COM
SALESFORCE.COM
79466L302
19458
76619
SH
SOLE
76619
0
0
SERVICENOW
SERVICENOW
81762P102
6903
14024
SH
SOLE
14024
0
0
SS AND C
SS AND C
78467J100
2351
38465
SH
SOLE
38465
0
0
SYNOPSYS
SYNOPSYS
871607107
2443
11272
SH
SOLE
11272
0
0
THERMO FISHER
THERMO FISHER
883556102
9454
21333
SH
SOLE
21333
0
0
TPI COMPOSITES
TPI COMPOSITES
87266J104
7025
240000
SH
SOLE
240000
0
0
ULTA BEAUTY
ULTA BEAUTY
90384S303
4534
20000
SH
SOLE
20000
0
0
VERINT SYSTEMS
VERINT SYSTEMS
92343X100
1173
24410
SH
SOLE
24410
0
0
VISA
VISA
92826C839
8708
43077
SH
SOLE
43077
0
0
WARNER MUSIC
WARNER MUSIC
934550203
6259
219686
SH
SOLE
219686
0
0