11 Capital Partners LP Diversified Active

Location: Darien, CT

CIK: 0001801172 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $313M (100.0% shares, 0.0% debt)

Holdings (16)

MSFT MICROSOFT CORP 12.2%

Value $38.24M Shares 124,022 Est. Cost $227.27 Unrealized +28.2%

GOOGL ALPHABET INC 11.6%

Value $36.39M Shares 13,085 Est. Cost $136.30 Unrealized -1.1%

AMZN AMAZON COM INC 10.1%

Value $31.69M Shares 9,722 Est. Cost $162.91 Unrealized -5.2%

DHR DANAHER CORPORATION 9.0%

Value $28.18M Shares 96,063 Est. Cost $223.31 Unrealized +10.0%

ARMK ARAMARK 6.9%

Value $21.5M Shares 571,868 Est. Cost $24.73 Unrealized +0.5%

NKE NIKE INC 6.2%

Value $19.34M Shares 143,753 Est. Cost $152.37 Unrealized -13.4%

NFLX NETFLIX INC 6.1%

Value $19.01M Shares 50,755 Est. Cost $57.98 Unrealized -28.2%

BX BLACKSTONE INC 5.9%

Value $18.36M Shares 144,618 Est. Cost $107.20 Unrealized 0.0%

BALL BALL CORP 5.8%

Value $18.2M Shares 202,208 Est. Cost $86.19 Unrealized 0.0%

WDAY WORKDAY INC 5.8%

Value $18.12M Shares 75,668 Est. Cost $268.01 Unrealized -11.1%

SHW SHERWIN WILLIAMS CO 5.4%

Value $16.88M Shares 67,635 Est. Cost $257.36 Unrealized +3.6%

CSX CSX CORP 5.2%

Value $16.32M Shares 435,913 Est. Cost $29.92 Unrealized +11.9%

— GLASS HOUSES ACQUISITION COR 4.8%

Value $14.96M Shares 1,534,752 Est. Cost $9.63 Unrealized —

IGV ISHARES TR 4.3%

Value $13.42M Shares 38,900 Est. Cost — Unrealized —

— BIG 5 SPORTING GOODS CORP 0.8%

Value $2.536M Shares 147,900 Est. Cost — Unrealized —

— GLASS HOUSES ACQUISITION COR 0.1%

Value $261K Shares 767,376 Est. Cost $4.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	124,022	$38.24M	12.2%	$227.27	+28.2%	COM	594918104
GOOGL	ALPHABET INC	13,085	$36.39M	11.6%	$136.30	-1.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	9,722	$31.69M	10.1%	$162.91	-5.2%	COM	023135106
DHR	DANAHER CORPORATION	96,063	$28.18M	9.0%	$223.31	+10.0%	COM	235851102
ARMK	ARAMARK	571,868	$21.5M	6.9%	$24.73	+0.5%	COM	03852U106
NKE	NIKE INC	143,753	$19.34M	6.2%	$152.37	-13.4%	CL B	654106103
NFLX	NETFLIX INC	50,755	$19.01M	6.1%	$57.98	-28.2%	COM	64110L106
BX	BLACKSTONE INC	144,618	$18.36M	5.9%	$107.20	0.0%	COM	09260D107
BALL	BALL CORP	202,208	$18.2M	5.8%	$86.19	0.0%	COM	058498106
WDAY	WORKDAY INC	75,668	$18.12M	5.8%	$268.01	-11.1%	CL A	98138H101
SHW	SHERWIN WILLIAMS CO	67,635	$16.88M	5.4%	$257.36	+3.6%	COM	824348106
CSX	CSX CORP	435,913	$16.32M	5.2%	$29.92	+11.9%	COM	126408103
—	GLASS HOUSES ACQUISITION COR	1,534,752	$14.96M	4.8%	$9.63	—	CLASS A COM	37714P103
IGV	ISHARES TR	38,900	$13.42M	4.3%	—	—	Put	464287515
—	BIG 5 SPORTING GOODS CORP	147,900	$2.536M	0.8%	—	—	Put	08915P101
—	GLASS HOUSES ACQUISITION COR	767,376	$261K	0.1%	$4.44	—	*W EXP 03/25/202	37714P111