0001728681-21-000002.txt : 20210514 0001728681-21-000002.hdr.sgml : 20210514 20210514082649 ACCESSION NUMBER: 0001728681-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21922034 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 03-31-2021 03-31-2021 SYCOMORE ASSET MANAGEMENT

14 AVENUE HOCHE PARIS I0 75008

13F HOLDINGS REPORT 028-19409 N Jean-Baptiste BLANC 0033144401612 Jean-Baptiste BLANC Paris I0 05-14-2021 0 90 516243 false INFORMATION TABLE 2 sycomoreamsec13f20210331.xml 2U INC 2U INC 90214J101 177 4708 SH SOLE 4708 0 0 ACCENTURE PLC ACCENTURE PLC G1151C101 62 221 SH SOLE 221 0 0 ADOBE SYSTEMS INC ADOBE SYSTEMS INC 00724F101 11336 24155 SH SOLE 24155 0 0 ALIBABA GROUP ALIBABA GROUP 01609W102 1995 8606 SH SOLE 8606 0 0 ALPHABET - A ALPHABET - A 02079K305 7224 3531 SH SOLE 3531 0 0 AMAZON.COM AMAZON.COM 023135106 4552 1480 SH SOLE 1480 0 0 AMDOCS LTD AMDOCS LTD G02602103 4396 53693 SH SOLE 53693 0 0 AMERICAN EXPRESS AMERICAN EXPRESS 025816109 7019 49300 SH SOLE 49300 0 0 API GROUP CORPORATION API GROUP CORPORATION 00187Y100 11084 536000 SH SOLE 536000 0 0 ARISTA NETWORKS ARISTA NETWORKS 040413106 5146 16726 SH SOLE 16726 0 0 AUTODESK AUTODESK 052769106 2484 9175 SH SOLE 9175 0 0 BERKSHIRE HATHAWAY BERKSHIRE HATHAWAY 084670702 129 500 SH SOLE 500 0 0 BLACKBAUD INC BLACKBAUD INC 09227Q100 266 3797 SH SOLE 3797 0 0 BRIGHT HORIZONS FAMILY SOLUT BRIGHT HORIZONS FAMILY SOLUT 109194100 59 358 SH SOLE 358 0 0 BROADCOM BROADCOM 11135F101 4318 9136 SH SOLE 9136 0 0 CAPITAL ONE FINANCIAL CAPITAL ONE FINANCIAL 14040H105 8095 64000 SH SOLE 64000 0 0 CHEGG INC CHEGG INC 163092109 3011 37005 SH SOLE 37005 0 0 CHURCHILL CAPITAL CORP II-A CHURCHILL CAPITAL CORP II-A 17143G106 4231 422632 SH SOLE 422632 0 0 CIENA CIENA 171779309 5125 93330 SH SOLE 93330 0 0 CITIGROUP CITIGROUP 172967424 115 1600 SH SOLE 1600 0 0 COMCAST COMCAST 20030N101 5208 96250 SH SOLE 96250 0 0 COMMSCOPE HOLDING CO INC COMMSCOPE HOLDING CO INC 20337X109 59 3866 SH SOLE 3866 0 0 CORNERSTONE ONDEMAND INC CORNERSTONE ONDEMAND INC 21925Y103 263 6134 SH SOLE 6134 0 0 CYBERARK CYBERARK M2682V108 1927 15140 SH SOLE 15140 0 0 DECARBONIZATION PLUS ACQUISITION CORPORATION DECARBONIZATION PLUS ACQUISITION CORPORATION 242797108 4275 407500 SH SOLE 407500 0 0 DEUTSCHE BANK DEUTSCHE BANK D18190898 11666 980580 SH SOLE 980580 0 0 DROPBOX DROPBOX 26210C104 5225 196000 SH SOLE 196000 0 0 E.MERGE TECHNOLOGY ACQ CW 30/07/2025 E.M E.MERGE TECHNOLOGY ACQ CW 30/07/2025 E.M 26873Y112 87 86666 SH SOLE 86666 0 0 E.MERGE TECHNOLOGY ACQUISI-A E.MERGE TECHNOLOGY ACQUISI-A 26873Y104 2535 260000 SH SOLE 260000 0 0 E2OPEN PARENT HOLDINGS INC E2OPEN PARENT HOLDINGS INC 29788T103 12957 1300885 SH SOLE 1300885 0 0 EPAM SYSTEMS INC EPAM SYSTEMS INC 29414B104 2290 6057 SH SOLE 6057 0 0 EQUINIX EQUINIX 29444U700 4471 6500 SH SOLE 6500 0 0 ETF RENAISSANCE IPO ETF RENAISSANCE IPO 759937204 209 3500 SH SOLE 3500 0 0 FIDELITY INFO FIDELITY INFO 31620M106 5679 39444 SH SOLE 39444 0 0 FIRST REPUBLIC FIRST REPUBLIC 33616C100 6636 40000 SH SOLE 40000 0 0 FISERV FISERV 337738108 6946 57176 SH SOLE 57176 0 0 GARTNER INC GARTNER INC 366651107 59 326 SH SOLE 326 0 0 GLOBAL PAYMENTS GLOBAL PAYMENTS 37940X102 5591 27206 SH SOLE 27206 0 0 GRAND CANYON EDUCATION INC GRAND CANYON EDUCATION INC 38526M106 231 2142 SH SOLE 2142 0 0 IFF USD IFF USD 459506101 5445 39000 SH SOLE 39000 0 0 INVESCO CHINA TECHNOLOGY ETF INVESCO CHINA TECHNOLOGY ETF 46138E800 2103 26500 SH SOLE 26500 0 0 INVESCO SOLAR ETF INVESCO SOLAR ETF 46138G706 1609 19100 SH SOLE 19100 0 0 ION ACQUISITION CORPORATION 1 ION ACQUISITION CORPORATION 1 G49392106 9099 900000 SH SOLE 900000 0 0 JD.COM INC JD.COM INC 47215P106 6246 76392 SH SOLE 76392 0 0 JP MORGAN JP MORGAN 46625H100 168 1100 SH SOLE 1100 0 0 KINGSOFT CLOUD KINGSOFT CLOUD 49639K101 2321 59200 SH SOLE 59200 0 0 KRANESHARES MSCI CHINA ENVIRONMENT ETF KRANESHARES MSCI CHINA ENVIRONMENT ETF 500767850 4616 117300 SH SOLE 117300 0 0 LAM RESEARCH LAM RESEARCH 512807108 2269 3978 SH SOLE 3978 0 0 LINDE PLC LINDE PLC G5494J103 17915 64442 SH SOLE 64442 0 0 LULULEMON ATHLETICA LULULEMON ATHLETICA 550021109 4369 13820 SH SOLE 13820 0 0 LUMENTUM LUMENTUM 55024U109 2091 23214 SH SOLE 23214 0 0 MASTERCARD MASTERCARD 57636Q104 18472 50901 SH SOLE 50901 0 0 MG ALTERNATIVE HARVEST MG ALTERNATIVE HARVEST 26924G508 635 28800 SH SOLE 28800 0 0 MG PRIME CYBER SECURITY MG PRIME CYBER SECURITY 26924G201 1819 33400 SH SOLE 33400 0 0 MICROCHIP MICROCHIP 595017104 4045 26817 SH SOLE 26817 0 0 MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC 595112103 4186 48341 SH SOLE 48341 0 0 MICROSOFT CORP MICROSOFT CORP 594918104 23861 101432 SH SOLE 101432 0 0 NETFLIX INC NETFLIX INC 64110L106 9053 17355 SH SOLE 17355 0 0 NEW ORIENTAL EDUCATIO-SP ADR NEW ORIENTAL EDUCATIO-SP ADR 647581107 102 7403 SH SOLE 7403 0 0 NIKE NIKE 654106103 5660 42400 SH SOLE 42400 0 0 NOMAD FOODS NOMAD FOODS G6564A105 23231 846000 SH SOLE 846000 0 0 NORTHERN GENESIS ACQUISITION CORP. NORTHERN GENESIS ACQUISITION CORP. 536221104 4404 270000 SH SOLE 270000 0 0 NVIDIA NVIDIA 67066G104 6802 13133 SH SOLE 13133 0 0 OWENS CORNING OWENS CORNING 690742101 10481 115000 SH SOLE 115000 0 0 PALO ALTO PALO ALTO 697435105 5180 16175 SH SOLE 16175 0 0 PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC 70450Y103 21254 87523 SH SOLE 87523 0 0 PTC PTC 69370C100 4281 32508 SH SOLE 32508 0 0 QIAGEN NV QIAGEN NV N72482123 20822 430536 SH SOLE 430536 0 0 RENAISSANCE INTERNATIONAL IPO ETF RENAISSANCE INTERNATIONAL IPO ETF 759937303 103 3000 SH SOLE 3000 0 0 SALESFORCE.COM SALESFORCE.COM 79466L302 14570 69129 SH SOLE 69129 0 0 SERVICENOW SERVICENOW 81762P102 4240 8736 SH SOLE 8736 0 0 SLM CORP SLM CORP 78442P106 122 6968 SH SOLE 6968 0 0 SOCIAL CAPITAL HEDOSOPHIA VI - CLASS A SOCIAL CAPITAL HEDOSOPHIA VI - CLASS A G8251L105 4498 420000 SH SOLE 420000 0 0 SS AND C SS AND C 78467J100 3348 48623 SH SOLE 48623 0 0 STELLANTIS NV STELLANTIS NV N82405106 17674 1027655 SH SOLE 1027655 0 0 SYNOPSYS SYNOPSYS 871607107 1816 7551 SH SOLE 7551 0 0 TAL EDUCATION GROUP- ADR TAL EDUCATION GROUP- ADR 874080104 76 1464 SH SOLE 1464 0 0 THERMO FISHER THERMO FISHER 883556102 9018 19666 SH SOLE 19666 0 0 THUNDER BRIDGE ACQUISITION II THUNDER BRIDGE ACQUISITION II G8857S116 2173 216000 SH SOLE 216000 0 0 TORTOISE ACQUISITION CORP A TORTOISE ACQUISITION CORP A G89554102 9308 850000 SH SOLE 850000 0 0 TPG PACE BENEFICIAL-CLASS A TPG PACE BENEFICIAL-CLASS A G8990D125 9884 504800 SH SOLE 504800 0 0 TPI COMPOSITES TPI COMPOSITES 87266J104 11707 240000 SH SOLE 240000 0 0 TSMC ADR TSMC ADR 874039100 8662 75724 SH SOLE 75724 0 0 TWILIO INC TWILIO INC 90138F102 3182 10100 SH SOLE 10100 0 0 VERISK ANALYTICS INC VERISK ANALYTICS INC 92345Y106 61 339 SH SOLE 339 0 0 VF CORP VF CORP 918204108 13065 165838 SH SOLE 165838 0 0 VISA VISA 92826C839 12600 58739 SH SOLE 58739 0 0 VONTIER CORP VONTIER CORP 928881101 5131 169500 SH SOLE 169500 0 0 VY GLOBAL GROWTH-CL A VY GLOBAL GROWTH-CL A G9444H100 5060 500000 SH SOLE 500000 0 0 WILEY JOHN AND SONS-CLASS A WILEY JOHN AND SONS-CLASS A 968223206 268 5006 SH SOLE 5006 0 0