11 Capital Partners LP Diversified Active

CIK: 0001801172 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $497,423 (100.0% shares, 0.0% debt)

Holdings (21)

SPY SPDR S&P 500 ETF TR 11.6%

Value ($000) $57,788 Shares 135,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 7.7%

Value ($000) $38,244 Shares 141,175 Est. Cost $227.27 Unrealized +7.7%

AMZN AMAZON COM INC 7.6%

Value ($000) $37,591 Shares 10,927 Est. Cost $160.64 Unrealized +3.5%

ARMK ARAMARK 6.6%

Value ($000) $32,615 Shares 875,565 Est. Cost $24.97 Unrealized +3.7%

CSX CSX CORP 6.1%

Value ($000) $30,269 Shares 943,553 Est. Cost $29.92 Unrealized +3.5%

BABA ALIBABA GROUP HLDG LTD 5.9%

Value ($000) $29,307 Shares 129,229 Est. Cost $226.73 Unrealized —

CLVT CLARIVATE PLC 5.6%

Value ($000) $27,755 Shares 1,008,184 Est. Cost $28.96 Unrealized -5.1%

ADSK AUTODESK INC 5.0%

Value ($000) $24,951 Shares 85,479 Est. Cost $274.95 Unrealized +3.8%

ROST ROSS STORES INC 4.9%

Value ($000) $24,247 Shares 195,541 Est. Cost $100.16 Unrealized +18.2%

CNNE CANNAE HLDGS INC 4.8%

Value ($000) $23,835 Shares 702,877 Est. Cost $38.57 Unrealized -8.0%

LBRDK LIBERTY BROADBAND CORP 4.6%

Value ($000) $23,104 Shares 133,040 Est. Cost $142.54 Unrealized +5.7%

DHR DANAHER CORPORATION 4.3%

Value ($000) $21,497 Shares 80,106 Est. Cost $201.33 Unrealized +7.9%

TDY TELEDYNE TECHNOLOGIES INC 4.1%

Value ($000) $20,622 Shares 49,237 Est. Cost $360.19 Unrealized +17.9%

— GLASS HOUSES ACQUISITION COR 3.9%

Value ($000) $19,241 Shares 1,998,000 Est. Cost $9.63 Unrealized —

SHW SHERWIN WILLIAMS CO 3.5%

Value ($000) $17,424 Shares 63,953 Est. Cost $247.91 Unrealized +6.1%

SBUX STARBUCKS CORP 3.3%

Value ($000) $16,354 Shares 146,267 Est. Cost $86.25 Unrealized +17.9%

EW EDWARDS LIFESCIENCES CORP 3.2%

Value ($000) $15,917 Shares 153,684 Est. Cost $83.32 Unrealized +13.1%

IAC IAC INTERACTIVECORP NEW 3.0%

Value ($000) $14,682 Shares 95,231 Est. Cost $129.53 Unrealized 0.0%

SE SEA LTD 2.9%

Value ($000) $14,663 Shares 53,397 Est. Cost $223.23 Unrealized —

— GLASS HOUSES ACQUISITION COR 0.9%

Value ($000) $4,434 Shares 999,000 Est. Cost $4.44 Unrealized —

— VIMEO INC 0.6%

Value ($000) $2,883 Shares 58,829 Est. Cost $49.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	135,000	$57,788	11.6%	—	—	Put	78462F103
MSFT	MICROSOFT CORP	141,175	$38,244	7.7%	$227.27	+7.7%	COM	594918104
AMZN	AMAZON COM INC	10,927	$37,591	7.6%	$160.64	+3.5%	COM	023135106
ARMK	ARAMARK	875,565	$32,615	6.6%	$24.97	+3.7%	COM	03852U106
CSX	CSX CORP	943,553	$30,269	6.1%	$29.92	+3.5%	COM	126408103
BABA	ALIBABA GROUP HLDG LTD	129,229	$29,307	5.9%	$226.73	—	SPONSORED ADS	01609W102
CLVT	CLARIVATE PLC	1,008,184	$27,755	5.6%	$28.96	-5.1%	ORD SHS	G21810109
ADSK	AUTODESK INC	85,479	$24,951	5.0%	$274.95	+3.8%	COM	052769106
ROST	ROSS STORES INC	195,541	$24,247	4.9%	$100.16	+18.2%	COM	778296103
CNNE	CANNAE HLDGS INC	702,877	$23,835	4.8%	$38.57	-8.0%	COM	13765N107
LBRDK	LIBERTY BROADBAND CORP	133,040	$23,104	4.6%	$142.54	+5.7%	COM SER C	530307305
DHR	DANAHER CORPORATION	80,106	$21,497	4.3%	$201.33	+7.9%	COM	235851102
TDY	TELEDYNE TECHNOLOGIES INC	49,237	$20,622	4.1%	$360.19	+17.9%	COM	879360105
—	GLASS HOUSES ACQUISITION COR	1,998,000	$19,241	3.9%	$9.63	—	CLASS A COM	37714P103
SHW	SHERWIN WILLIAMS CO	63,953	$17,424	3.5%	$247.91	+6.1%	COM	824348106
SBUX	STARBUCKS CORP	146,267	$16,354	3.3%	$86.25	+17.9%	COM	855244109
EW	EDWARDS LIFESCIENCES CORP	153,684	$15,917	3.2%	$83.32	+13.1%	COM	28176E108
IAC	IAC INTERACTIVECORP NEW	95,231	$14,682	3.0%	$129.53	0.0%	COM NEW	44891N208
SE	SEA LTD	53,397	$14,663	2.9%	$223.23	—	SPONSORED ADS	81141R100
—	GLASS HOUSES ACQUISITION COR	999,000	$4,434	0.9%	$4.44	—	*W EXP 03/25/202	37714P111
—	VIMEO INC	58,829	$2,883	0.6%	$49.01	—	COMMON STOCK	92719V100