0001728681-19-000006.txt : 20191021
0001728681-19-000006.hdr.sgml : 20191021
20191021102320
ACCESSION NUMBER: 0001728681-19-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191021
DATE AS OF CHANGE: 20191021
EFFECTIVENESS DATE: 20191021
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: 191159005
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
09-30-2019
09-30-2019
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
10-21-2019
0
37
188472
false
INFORMATION TABLE
2
sycomoreamsec13f20190930.xml
51JOB INC
51JOB INC
316827104
760
9607
SH
SOLE
9607
0
0
ACCENTURE PLC
ACCENTURE PLC
G1151C101
157
850
SH
SOLE
850
0
0
ADOBE INC
ADOBE SYSTEMS INC
00724F101
1489
5351
SH
SOLE
5351
0
0
ADT INC
ADT INC
00090Q103
2437
370400
SH
SOLE
370400
0
0
ALIBABA GROUP HOLDING LTD
ALIBABA GROUP
01609W102
4836
27964
SH
SOLE
27964
0
0
ALPHABET INC
ALPHABET - A
02079K305
4340
3570
SH
SOLE
3570
0
0
AMAZON.COM INC
AMAZON.COM
023135106
320
185
SH
SOLE
185
0
0
BAIDU INC
BAIDU INC
056752108
876
8373
SH
SOLE
8373
0
0
BERKSHIRE HATHAWAY INC
BERKSHIRE HATHAWAY
084670702
124
600
SH
SOLE
600
0
0
BEST BUY CO INC
BEST BUY
086516101
3114
44791
SH
SOLE
44791
0
0
CITIGROUP INC
CITIGROUP
172967424
105
1500
SH
SOLE
1500
0
0
CTRIP.COM INTERNATIONAL LTD
CTRIP.COM-ADR
22943F100
974
31860
SH
SOLE
31860
0
0
DIAMOND EAGLE ACQUISITION CORP
DIAMOND EAGLE ACQ CL A
25258L109
5643
570000
SH
SOLE
570000
0
0
DIAMOND EAGLE ACQUISIT-CL A
DIAMOND EAGLE ACQ CW26
25258L117
202
213333
SH
SOLE
213333
0
0
FERRARI NV
FERRARI
N3167Y103
4586
29689
SH
SOLE
29689
0
0
FIAT CHRYSLER AUTOMOBILES NV
FIAT INVESTMENT NV
N31738102
301
23000
SH
SOLE
23000
0
0
FIRST REPUBLIC BANK/CA
FIRST REPUBLIC
33616C100
6811
70000
SH
SOLE
70000
0
0
INTERXION HOLDING NV
INTERXION HOLDING NV
N47279109
13525
160975
SH
SOLE
160975
0
0
JD.COM INC
JD.COM INC
47215P106
1027
34589
SH
SOLE
34589
0
0
LINDE PLC
LINDE PLC
G5494J103
5121
26125
SH
SOLE
26125
0
0
MASTERCARD INC
MASTERCARD
57636Q104
6070
22000
SH
SOLE
22000
0
0
MICROSOFT CORP
MICROSOFT
594918104
1535
10994
SH
SOLE
10994
0
0
NEBULA ACQUISITION CORP
NEBULA ACQUISITION CORPORATION
629076100
5655
555000
SH
SOLE
555000
0
0
NEBULA ACQUISITION CORP-CL A
NEBULA ACQUISITION W311224
629076118
816
920000
SH
SOLE
920000
0
0
NEW ORIENTAL EDUCATION & TECHN
NEW ORIENTAL ADR
647581107
430
3817
SH
SOLE
3817
0
0
NOMAD FOODS LTD
NOMAD FOODS
G6564A105
7947
391900
SH
SOLE
391900
0
0
PARK HOTELS & RESORTS INC
PARK HOTELS ET RESORTS
700517105
4500
189900
SH
SOLE
189900
0
0
PAYPAL HOLDINGS INC
PAYPAL HOLDINGS INC
70450Y103
264
2600
SH
SOLE
2600
0
0
QIAGEN NV
QIAGEN NV
N72482123
38345
1410503
SH
SOLE
1410503
0
0
SALESFORCE.COM INC
SALESFORCE.COM
79466L302
14363
96162
SH
SOLE
96162
0
0
TORONTO-DOMINION BANK/THE
TD BANK
891160509
8659
155000
SH
SOLE
155000
0
0
WALT DISNEY CO/THE
THE WALT DISNEY COMPANY
254687106
19893
153000
SH
SOLE
153000
0
0
THERMO FISHER SCIENTIFIC INC
THERMO FISHER
883556102
8968
31619
SH
SOLE
31619
0
0
TPI COMPOSITES INC
TPI COMPOSITES
87266J104
3224
174000
SH
SOLE
174000
0
0
VERISK ANALYTICS INC
VERISK
92345Y106
3133
19944
SH
SOLE
19944
0
0
VISA INC
VISA
92826C839
6954
39280
SH
SOLE
39280
0
0
YUM CHINA HOLDINGS INC
YUM CHINA
98850P109
968
21766
SH
SOLE
21766
0
0