0001728681-20-000001.txt : 20200214 0001728681-20-000001.hdr.sgml : 20200214 20200214095404 ACCESSION NUMBER: 0001728681-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20614869 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 12-31-2019 12-31-2019 SYCOMORE ASSET MANAGEMENT

14 AVENUE HOCHE PARIS I0 75008

13F HOLDINGS REPORT 028-19409 N Jean-Baptiste BLANC 33144401612 Jean-Baptiste BLANC Paris I0 02-14-2020 0 32 209874 false INFORMATION TABLE 2 sycomoreamsec13f20191231.xml ACCENTURE ACCENTURE PLC G1151C101 126 600 SH SOLE 600 0 0 ADOBE SYSTEMS ADOBE SYSTEMS INC 00724F101 1756 5351 SH SOLE 5351 0 0 ALIBABA GROUP ALIBABA GROUP 01609W102 1926 9050 SH SOLE 9050 0 0 ALPHABET ALPHABET - A 02079K305 6323 4720 SH SOLE 4720 0 0 AMAZON AMAZON.COM 023135106 895 485 SH SOLE 485 0 0 BERKSHIRE HATHAWAY BERKSHIRE HATHAWAY 084670702 135 600 SH SOLE 600 0 0 CITIGROUP CITIGROUP 172967424 119 1500 SH SOLE 1500 0 0 COMCAST COMCAST 20030N101 6325 140000 SH SOLE 140000 0 0 DIAMOND EAGLE DIAMOND EAGLE ACQ CL A 25258L109 6064 570000 SH SOLE 570000 0 0 DIAMOND EAGLE DIAMOND EAGLE ACQ CW26 25258L117 498 213333 SH SOLE 213333 0 0 DROPBOX DROPBOX 26210C104 4400 250000 SH SOLE 250000 0 0 FERRARI FERRARI N3167Y103 6633 40000 SH SOLE 40000 0 0 FIRST REPUBLIC FIRST REPUBLIC 33616C100 8215 70000 SH SOLE 70000 0 0 LINDE PLC LINDE PLC G5494J103 4852 22685 SH SOLE 22685 0 0 MASTERCARD MASTERCARD 57636Q104 6549 22000 SH SOLE 22000 0 0 MICROSOFT MICROSOFT 594918104 13675 86776 SH SOLE 86776 0 0 NEBULA ACQUISITION CORPORATION NEBULA ACQUISITION CORPORATION 629076100 5827 555000 SH SOLE 555000 0 0 NEBULA ACQUISITION NEBULA ACQUISITION W311224 629076118 1150 920000 SH SOLE 920000 0 0 NOMAD FOODS NOMAD FOODS G6564A105 16339 740000 SH SOLE 740000 0 0 OWENS CORNING OWENS CORNING 690742101 3951 61030 SH SOLE 61030 0 0 PARK HOTELS ET RESORTS PARK HOTELS ET RESORTS 700517105 6204 240000 SH SOLE 240000 0 0 PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC 70450Y103 3856 35718 SH SOLE 35718 0 0 PROGRESSIVE US PROGRESSIVE US 743315103 1912 26440 SH SOLE 26440 0 0 QIAGEN NV QIAGEN NV N72482123 23478 687486 SH SOLE 687486 0 0 SALESFORCE.COM SALESFORCE.COM 79466L302 16044 98774 SH SOLE 98774 0 0 TD BANK TD BANK 891160509 8728 155000 SH SOLE 155000 0 0 THE WALT DISNEY COMPANY THE WALT DISNEY COMPANY 254687106 18402 128000 SH SOLE 128000 0 0 THERMO FISHER THERMO FISHER 883556102 11875 36535 SH SOLE 36535 0 0 TPI COMPOSITES TPI COMPOSITES 87266J104 5654 307000 SH SOLE 307000 0 0 ULTA BEAUTY ULTA BEAUTY 90384S303 7399 29441 SH SOLE 29441 0 0 VERISK VERISK 92345Y106 2942 19944 SH SOLE 19944 0 0 VISA VISA 92826C839 7622 40580 SH SOLE 40580 0 0