Sycomore Asset Management as of March 31, 2019
Portfolio Holdings for Sycomore Asset Management
Sycomore Asset Management holds 35 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qiagen Nv | 42.5 | $87M | 2.1M | 40.54 | |
| Nebula Acquisition Corp | 13.5 | $28M | 2.8M | 9.99 | |
| Nomad Foods (NOMD) | 5.0 | $10M | 500k | 20.45 | |
| Interxion Holding | 3.9 | $8.0M | 120k | 66.73 | |
| MasterCard Incorporated (MA) | 3.6 | $7.3M | 31k | 235.45 | |
| Saban Cap Acquisition | 3.3 | $6.7M | 650k | 10.28 | |
| Alibaba Group Holding (BABA) | 3.2 | $6.6M | 36k | 182.44 | |
| Baidu (BIDU) | 3.0 | $6.2M | 37k | 164.85 | |
| Visa (V) | 2.9 | $5.9M | 38k | 156.19 | |
| Adt (ADT) | 2.6 | $5.3M | 825k | 6.39 | |
| Spotify Technology Sa (SPOT) | 2.5 | $5.1M | 37k | 138.81 | |
| Linde | 1.9 | $3.9M | 22k | 174.98 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.8 | $3.7M | 120k | 31.08 | |
| Best Buy (BBY) | 1.8 | $3.7M | 52k | 71.06 | |
| salesforce (CRM) | 1.6 | $3.3M | 21k | 158.38 | |
| Tpi Composites (TPIC) | 1.4 | $2.9M | 100k | 28.62 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.8M | 2.3k | 1177.05 | |
| Jd (JD) | 0.7 | $1.4M | 48k | 30.14 | |
| Ctrip.com International | 0.7 | $1.4M | 33k | 43.67 | |
| 51job | 0.6 | $1.1M | 14k | 77.86 | |
| New Oriental Education & Tech | 0.5 | $916k | 10k | 90.10 | |
| Yum China Holdings (YUMC) | 0.4 | $870k | 19k | 44.94 | |
| Nebula Acquisition Corp *w exp 03/12/202 | 0.3 | $690k | 920k | 0.75 | |
| Fiat Chrysler Auto | 0.3 | $578k | 39k | 14.89 | |
| Paypal Holdings (PYPL) | 0.1 | $260k | 2.5k | 104.00 | |
| Ferrari Nv Ord (RACE) | 0.1 | $268k | 2.0k | 134.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $227k | 850.00 | 267.06 | |
| Accenture (ACN) | 0.1 | $211k | 1.2k | 175.83 | |
| Amazon (AMZN) | 0.1 | $214k | 120.00 | 1783.33 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $80k | 400.00 | 200.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $59k | 500.00 | 118.00 | |
| Citigroup (C) | 0.0 | $68k | 1.1k | 61.82 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $40k | 400.00 | 100.00 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $51k | 2.5k | 20.26 | |
| Saban Cap Acquisition Corp *w exp 09/21/202 | 0.0 | $3.3k | 325k | 0.01 |
