11 Capital Partners LP Diversified Active

CIK: 0001801172 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $438,911 (100.0% shares, 0.0% debt)

Holdings (20)

SPY SPDR S&P 500 ETF TR 13.0%

Value ($000) $56,913 Shares 143,600 Est. Cost — Unrealized —

CLVT CLARIVATE PLC 6.7%

Value ($000) $29,303 Shares 1,110,381 Est. Cost $28.96 Unrealized -5.5%

CNNE CANNAE HLDGS INC 6.3%

Value ($000) $27,547 Shares 695,273 Est. Cost $38.61 Unrealized -0.4%

AMZN AMAZON COM INC 6.2%

Value ($000) $27,138 Shares 8,771 Est. Cost $159.27 Unrealized -0.5%

MSFT MICROSOFT CORP 6.1%

Value ($000) $26,611 Shares 112,870 Est. Cost $222.90 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 5.9%

Value ($000) $26,051 Shares 114,900 Est. Cost $226.73 Unrealized —

CSX CSX CORP 5.5%

Value ($000) $23,959 Shares 248,489 Est. Cost $27.02 Unrealized +5.8%

EW EDWARDS LIFESCIENCES CORP 5.1%

Value ($000) $22,491 Shares 268,906 Est. Cost $83.32 Unrealized +1.5%

ROST ROSS STORES INC 5.1%

Value ($000) $22,211 Shares 185,231 Est. Cost $99.15 Unrealized +13.2%

TDY TELEDYNE TECHNOLOGIES INC 4.6%

Value ($000) $20,346 Shares 49,186 Est. Cost $360.19 Unrealized +7.2%

— GLASS HOUSES ACQUISITION COR 4.6%

Value ($000) $20,040 Shares 1,998,000 Est. Cost $10.03 Unrealized —

SHW SHERWIN WILLIAMS CO 4.5%

Value ($000) $19,625 Shares 26,592 Est. Cost $226.79 Unrealized +0.6%

LBRDK LIBERTY BROADBAND CORP 4.4%

Value ($000) $19,483 Shares 129,758 Est. Cost $142.33 Unrealized -0.4%

SBUX STARBUCKS CORP 3.8%

Value ($000) $16,834 Shares 154,055 Est. Cost $86.25 Unrealized +9.0%

ADSK AUTODESK INC 3.5%

Value ($000) $15,410 Shares 55,602 Est. Cost $269.41 Unrealized +7.0%

ROP ROPER TECHNOLOGIES INC 3.4%

Value ($000) $14,934 Shares 37,026 Est. Cost $398.27 Unrealized -2.1%

— IAC INTERACTIVECORP NEW 3.2%

Value ($000) $13,904 Shares 64,276 Est. Cost $189.35 Unrealized —

DHR DANAHER CORPORATION 3.1%

Value ($000) $13,485 Shares 59,912 Est. Cost $196.00 Unrealized +1.4%

SE SEA LTD 2.9%

Value ($000) $12,791 Shares 57,300 Est. Cost $223.23 Unrealized —

ARMK ARAMARK 2.2%

Value ($000) $9,835 Shares 260,310 Est. Cost $22.76 Unrealized +13.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	143,600	$56,913	13.0%	—	—	Put	78462F103
CLVT	CLARIVATE PLC	1,110,381	$29,303	6.7%	$28.96	-5.5%	ORD SHS	G21810109
CNNE	CANNAE HLDGS INC	695,273	$27,547	6.3%	$38.61	-0.4%	COM	13765N107
AMZN	AMAZON COM INC	8,771	$27,138	6.2%	$159.27	-0.5%	COM	023135106
MSFT	MICROSOFT CORP	112,870	$26,611	6.1%	$222.90	0.0%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	114,900	$26,051	5.9%	$226.73	—	SPONSORED ADS	01609W102
CSX	CSX CORP	248,489	$23,959	5.5%	$27.02	+5.8%	COM	126408103
EW	EDWARDS LIFESCIENCES CORP	268,906	$22,491	5.1%	$83.32	+1.5%	COM	28176E108
ROST	ROSS STORES INC	185,231	$22,211	5.1%	$99.15	+13.2%	COM	778296103
TDY	TELEDYNE TECHNOLOGIES INC	49,186	$20,346	4.6%	$360.19	+7.2%	COM	879360105
—	GLASS HOUSES ACQUISITION COR	1,998,000	$20,040	4.6%	$10.03	—	UNIT 03/25/2028	37714P202
SHW	SHERWIN WILLIAMS CO	26,592	$19,625	4.5%	$226.79	+0.6%	COM	824348106
LBRDK	LIBERTY BROADBAND CORP	129,758	$19,483	4.4%	$142.33	-0.4%	COM SER C	530307305
SBUX	STARBUCKS CORP	154,055	$16,834	3.8%	$86.25	+9.0%	COM	855244109
ADSK	AUTODESK INC	55,602	$15,410	3.5%	$269.41	+7.0%	COM	052769106
ROP	ROPER TECHNOLOGIES INC	37,026	$14,934	3.4%	$398.27	-2.1%	COM	776696106
—	IAC INTERACTIVECORP NEW	64,276	$13,904	3.2%	$189.35	—	COM	44891N109
DHR	DANAHER CORPORATION	59,912	$13,485	3.1%	$196.00	+1.4%	COM	235851102
SE	SEA LTD	57,300	$12,791	2.9%	$223.23	—	SPONSORED ADS	81141R100
ARMK	ARAMARK	260,310	$9,835	2.2%	$22.76	+13.4%	COM	03852U106