11 Capital Partners LP Diversified Active

CIK: 0001801172 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $313,422 (100.0% shares, 0.0% debt)

Holdings (16)

MSFT MICROSOFT CORP 12.2%

Value ($000) $38,237 Shares 124,022 Est. Cost $227.27 Unrealized +28.2%

GOOGL ALPHABET INC 11.6%

Value ($000) $36,394 Shares 13,085 Est. Cost $136.30 Unrealized -1.1%

AMZN AMAZON COM INC 10.1%

Value ($000) $31,693 Shares 9,722 Est. Cost $162.91 Unrealized -5.2%

DHR DANAHER CORPORATION 9.0%

Value ($000) $28,178 Shares 96,063 Est. Cost $223.31 Unrealized +10.0%

ARMK ARAMARK 6.9%

Value ($000) $21,502 Shares 571,868 Est. Cost $24.73 Unrealized +0.5%

NKE NIKE INC 6.2%

Value ($000) $19,343 Shares 143,753 Est. Cost $152.37 Unrealized -13.4%

NFLX NETFLIX INC 6.1%

Value ($000) $19,012 Shares 50,755 Est. Cost $57.98 Unrealized -28.2%

BX BLACKSTONE INC 5.9%

Value ($000) $18,358 Shares 144,618 Est. Cost $107.20 Unrealized 0.0%

BALL BALL CORP 5.8%

Value ($000) $18,199 Shares 202,208 Est. Cost $86.19 Unrealized 0.0%

WDAY WORKDAY INC 5.8%

Value ($000) $18,119 Shares 75,668 Est. Cost $268.01 Unrealized -11.1%

SHW SHERWIN WILLIAMS CO 5.4%

Value ($000) $16,883 Shares 67,635 Est. Cost $257.36 Unrealized +3.6%

CSX CSX CORP 5.2%

Value ($000) $16,325 Shares 435,913 Est. Cost $29.92 Unrealized +11.9%

— GLASS HOUSES ACQUISITION COR 4.8%

Value ($000) $14,964 Shares 1,534,752 Est. Cost $9.63 Unrealized —

IGV ISHARES TR 4.3%

Value ($000) $13,418 Shares 38,900 Est. Cost — Unrealized —

— BIG 5 SPORTING GOODS CORP 0.8%

Value ($000) $2,536 Shares 147,900 Est. Cost — Unrealized —

— GLASS HOUSES ACQUISITION COR 0.1%

Value ($000) $261 Shares 767,376 Est. Cost $4.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	124,022	$38,237	12.2%	$227.27	+28.2%	COM	594918104
GOOGL	ALPHABET INC	13,085	$36,394	11.6%	$136.30	-1.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	9,722	$31,693	10.1%	$162.91	-5.2%	COM	023135106
DHR	DANAHER CORPORATION	96,063	$28,178	9.0%	$223.31	+10.0%	COM	235851102
ARMK	ARAMARK	571,868	$21,502	6.9%	$24.73	+0.5%	COM	03852U106
NKE	NIKE INC	143,753	$19,343	6.2%	$152.37	-13.4%	CL B	654106103
NFLX	NETFLIX INC	50,755	$19,012	6.1%	$57.98	-28.2%	COM	64110L106
BX	BLACKSTONE INC	144,618	$18,358	5.9%	$107.20	0.0%	COM	09260D107
BALL	BALL CORP	202,208	$18,199	5.8%	$86.19	0.0%	COM	058498106
WDAY	WORKDAY INC	75,668	$18,119	5.8%	$268.01	-11.1%	CL A	98138H101
SHW	SHERWIN WILLIAMS CO	67,635	$16,883	5.4%	$257.36	+3.6%	COM	824348106
CSX	CSX CORP	435,913	$16,325	5.2%	$29.92	+11.9%	COM	126408103
—	GLASS HOUSES ACQUISITION COR	1,534,752	$14,964	4.8%	$9.63	—	CLASS A COM	37714P103
IGV	ISHARES TR	38,900	$13,418	4.3%	—	—	Put	464287515
—	BIG 5 SPORTING GOODS CORP	147,900	$2,536	0.8%	—	—	Put	08915P101
—	GLASS HOUSES ACQUISITION COR	767,376	$261	0.1%	$4.44	—	*W EXP 03/25/202	37714P111