0001728681-21-000001.txt : 20210209
0001728681-21-000001.hdr.sgml : 20210209
20210209093646
ACCESSION NUMBER: 0001728681-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210209
DATE AS OF CHANGE: 20210209
EFFECTIVENESS DATE: 20210209
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: 21604225
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
false
0001728681
XXXXXXXX
12-31-2020
12-31-2020
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
12-31-2020
0
73
477911
false
INFORMATION TABLE
2
sycomoreamsec13f20201231.xml
ADOBE SYSTEMS INC
ADOBE SYSTEMS INC
00724F101
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22670
SH
SOLE
22670
0
0
ALIBABA GROUP
ALIBABA GROUP
01609W102
9917
42613
SH
SOLE
42613
0
0
ALPHABET - A
ALPHABET - A
02079K305
6460
3686
SH
SOLE
3686
0
0
AMAZON.COM
AMAZON.COM
023135106
7269
2232
SH
SOLE
2232
0
0
AMDOCS LTD
AMDOCS LTD
G02602103
2609
36783
SH
SOLE
36783
0
0
AMERICAN EXPRESS
AMERICAN EXPRESS
025816109
5961
49300
SH
SOLE
49300
0
0
API GROUP CORPORATION
API GROUP CORPORATION
00187Y100
18150
1000000
SH
SOLE
1000000
0
0
ARISTA NETWORKS
ARISTA NETWORKS
040413106
3491
12016
SH
SOLE
12016
0
0
ARTIUS ACQUISITION INC
ARTIUS ACQUISITION INC
04316G105
5209
490000
SH
SOLE
490000
0
0
AUTODESK
AUTODESK
052769106
1885
6175
SH
SOLE
6175
0
0
BAIDU INC
BAIDU INC
056752108
76
350
SH
SOLE
350
0
0
BERKSHIRE HATHAWAY
BERKSHIRE HATHAWAY
084670702
116
500
SH
SOLE
500
0
0
BROADCOM
BROADCOM
11135F101
4968
11346
SH
SOLE
11346
0
0
CAPITAL ONE FINANCIAL
CAPITAL ONE FINANCIAL
14040H105
7908
80000
SH
SOLE
80000
0
0
CC NEUBERGER PRINCIPAL
CC NEUBERGER PRINCIPAL
G1992Y114
10434
962585
SH
SOLE
962585
0
0
CHEGG
CHEGG
163092109
2603
28814
SH
SOLE
28814
0
0
CIENA
CIENA
171779309
3981
75330
SH
SOLE
75330
0
0
COMCAST
COMCAST
20030N101
5921
113000
SH
SOLE
113000
0
0
CYBERARK
CYBERARK
M2682V108
6379
39474
SH
SOLE
39474
0
0
DESCARTES
DESCARTES
249906108
1505
25725
SH
SOLE
25725
0
0
DIGITAL REALTY TRUST
DIGITAL REALTY TRUST
253868103
2695
19321
SH
SOLE
19321
0
0
DOCUSIGN
DOCUSIGN
256163106
5782
26010
SH
SOLE
26010
0
0
DROPBOX
DROPBOX
26210C104
7988
360000
SH
SOLE
360000
0
0
E.MERGE TECHNOLOGY ACQUISITION
E.MERGE TECHNOLOGY ACQUISITION
26873Y104
2660
259998
SH
SOLE
259998
0
0
E.MERGE TECHNOLOGY ACQUISITION CORP
E.MERGE TECHNOLOGY ACQUISITION CORP
26873Y203
0
2
SH
SOLE
2
0
0
EPAM
EPAM
29414B104
1636
4566
SH
SOLE
4566
0
0
ETF RENAISSANCE IPO
ETF RENAISSANCE IPO
759937204
1948
30200
SH
SOLE
30200
0
0
FERRARI
FERRARI
N3167Y103
13596
59000
SH
SOLE
59000
0
0
FIDELITY INFO
FIDELITY INFO
31620M106
3451
24394
SH
SOLE
24394
0
0
FIRST REPUBLIC
FIRST REPUBLIC
33616C100
5877
40000
SH
SOLE
40000
0
0
FISERV
FISERV
337738108
5201
45676
SH
SOLE
45676
0
0
GLOBAL PAYMENTS
GLOBAL PAYMENTS
37940X102
5408
25106
SH
SOLE
25106
0
0
GORES HOLDINGS V INC
GORES HOLDINGS V INC
382864106
5200
500000
SH
SOLE
500000
0
0
INVESCO SOLAR ETF
INVESCO SOLAR ETF
46138G706
3031
29500
SH
SOLE
29500
0
0
JD.COM INC
JD.COM INC
47215P106
5853
66592
SH
SOLE
66592
0
0
JP MORGAN
JP MORGAN
46625H100
301
2365
SH
SOLE
2365
0
0
KINGSOFT CLOUD
KINGSOFT CLOUD
49639K101
1786
41000
SH
SOLE
41000
0
0
LAM RESEARCH
LAM RESEARCH
512807108
3957
8378
SH
SOLE
8378
0
0
LINDE PLC
LINDE PLC
G5494J103
23268
72289
SH
SOLE
72289
0
0
LIVANOVA PLC
LIVANOVA PLC
G5509L101
3582
54099
SH
SOLE
54099
0
0
LUMENTUM
LUMENTUM
55024U109
1793
18914
SH
SOLE
18914
0
0
MASTERCARD
MASTERCARD
57636Q104
14349
40200
SH
SOLE
40200
0
0
MICROCHIP
MICROCHIP
595017104
3434
24867
SH
SOLE
24867
0
0
MICRON TECHNOLOGY INC
MICRON TECHNOLOGY INC
595112103
4687
62341
SH
SOLE
62341
0
0
MICROSOFT
MICROSOFT
594918104
32268
145079
SH
SOLE
145079
0
0
MORGAN STANLEY
MORGAN STANLEY
617446448
3879
56600
SH
SOLE
56600
0
0
MP MATERIALS CORP
MP MATERIALS CORP
34962V106
11260
350000
SH
SOLE
350000
0
0
NETFLIX INC
NETFLIX INC
64110L106
541
1000
SH
SOLE
1000
0
0
NOMAD FOODS
NOMAD FOODS
G6564A105
21144
831784
SH
SOLE
831784
0
0
NVIDIA
NVIDIA
67066G104
6733
12893
SH
SOLE
12893
0
0
OWENS CORNING
OWENS CORNING
690742101
5682
75000
SH
SOLE
75000
0
0
PALO ALTO
PALO ALTO
697435105
5109
14375
SH
SOLE
14375
0
0
PAYPAL HOLDINGS INC
PAYPAL HOLDINGS INC
70450Y103
23550
100557
SH
SOLE
100557
0
0
PTC
PTC
69370C100
3150
26338
SH
SOLE
26338
0
0
QIAGEN NV
QIAGEN NV
N72482123
24644
381740
SH
SOLE
381740
0
0
QUALCOMM INC
QUALCOMM INC
747525103
2484
16307
SH
SOLE
16307
0
0
REALPAGE
REALPAGE
75606N109
2131
24423
SH
SOLE
24423
0
0
RENAISSANCE INTERNATIONAL IPO ETF
RENAISSANCE INTERNATIONAL IPO ETF
759937303
110
3000
SH
SOLE
3000
0
0
SALESFORCE.COM
SALESFORCE.COM
79466L302
20315
91292
SH
SOLE
91292
0
0
SERVICENOW
SERVICENOW
81762P102
10497
19071
SH
SOLE
19071
0
0
SS AND C
SS AND C
78467J100
3264
44863
SH
SOLE
44863
0
0
SYNOPSYS
SYNOPSYS
871607107
3583
13821
SH
SOLE
13821
0
0
THERMO FISHER
THERMO FISHER
883556102
12573
26994
SH
SOLE
26994
0
0
THUNDER BRIDGE ACQUISITION II
THUNDER BRIDGE ACQUISITION II
G8857S116
2644
200000
SH
SOLE
200000
0
0
TORTOISE ACQUISITION CORP II
TORTOISE ACQUISITION CORP II
G89554110
5640
500000
SH
SOLE
500000
0
0
TPI COMPOSITES
TPI COMPOSITES
87266J104
12667
240000
SH
SOLE
240000
0
0
ULTA BEAUTY
ULTA BEAUTY
90384S303
6892
24000
SH
SOLE
24000
0
0
VISA
VISA
92826C839
6701
30638
SH
SOLE
30638
0
0
VONTIER CORP
VONTIER CORP
928881101
6096
182500
SH
SOLE
182500
0
0
WARNER MUSIC
WARNER MUSIC
934550203
0
160000
SH
SOLE
160000
0
0
WC ARTIUS 11,5 130725 ARTIUS
WC ARTIUS 11,5 130725 ARTIUS
04316G113
359
163333
SH
SOLE
163333
0
0
WC E.MERGE 11,5 300725
WC E.MERGE 11,5 300725
26873Y112
131
86666
SH
SOLE
86666
0
0
WC GORES H 11,5 100827 GORES
WC GORES H 11,5 100827 GORES
382864114
201
100000
SH
SOLE
100000
0
0