11 Capital Partners LP Diversified Active

CIK: 0001801172 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $494,092 (100.0% shares, 0.0% debt)

Holdings (21)

SPY SPDR S&P 500 ETF TR 17.1%

Value ($000) $84,541 Shares 197,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 8.7%

Value ($000) $42,991 Shares 13,087 Est. Cost $162.60 Unrealized +6.1%

GOOGL ALPHABET INC 8.1%

Value ($000) $40,103 Shares 15,000 Est. Cost $135.05 Unrealized 0.0%

MSFT MICROSOFT CORP 7.9%

Value ($000) $39,264 Shares 139,275 Est. Cost $227.27 Unrealized +23.5%

ARMK ARAMARK 6.9%

Value ($000) $33,961 Shares 1,033,515 Est. Cost $24.73 Unrealized -5.3%

CSX CSX CORP 5.5%

Value ($000) $27,056 Shares 909,736 Est. Cost $29.92 Unrealized +0.7%

NFLX NETFLIX INC 5.1%

Value ($000) $25,422 Shares 41,652 Est. Cost $55.03 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 4.7%

Value ($000) $22,976 Shares 133,040 Est. Cost $142.54 Unrealized +18.3%

ADSK AUTODESK INC 4.6%

Value ($000) $22,740 Shares 79,741 Est. Cost $274.95 Unrealized +11.3%

TDY TELEDYNE TECHNOLOGIES INC 4.4%

Value ($000) $21,830 Shares 50,816 Est. Cost $362.73 Unrealized +21.8%

BABA ALIBABA GROUP HLDG LTD 4.3%

Value ($000) $21,027 Shares 142,029 Est. Cost $219.64 Unrealized —

CLVT CLARIVATE PLC 4.1%

Value ($000) $20,323 Shares 928,005 Est. Cost $28.96 Unrealized -16.0%

SHW SHERWIN WILLIAMS CO 3.6%

Value ($000) $17,638 Shares 63,053 Est. Cost $247.91 Unrealized +13.5%

DHR DANAHER CORPORATION 3.4%

Value ($000) $16,754 Shares 55,031 Est. Cost $201.33 Unrealized +32.5%

SE SEA LTD 2.8%

Value ($000) $13,704 Shares 42,997 Est. Cost $223.23 Unrealized —

— TWITTER INC 2.6%

Value ($000) $12,609 Shares 208,800 Est. Cost $60.39 Unrealized —

NKE NIKE INC 2.0%

Value ($000) $9,876 Shares 68,000 Est. Cost $152.54 Unrealized 0.0%

WDAY WORKDAY INC 1.8%

Value ($000) $8,996 Shares 36,000 Est. Cost $247.61 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 1.5%

Value ($000) $7,403 Shares 50,000 Est. Cost $219.64 Unrealized —

— GLASS HOUSES ACQUISITION COR 0.8%

Value ($000) $4,179 Shares 999,000 Est. Cost $4.44 Unrealized —

— GLASS HOUSES ACQUISITION COR 0.1%

Value ($000) $699 Shares 1,998,000 Est. Cost $9.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	197,000	$84,541	17.1%	—	—	Put	78462F103
AMZN	AMAZON COM INC	13,087	$42,991	8.7%	$162.60	+6.1%	COM	023135106
GOOGL	ALPHABET INC	15,000	$40,103	8.1%	$135.05	0.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	139,275	$39,264	7.9%	$227.27	+23.5%	COM	594918104
ARMK	ARAMARK	1,033,515	$33,961	6.9%	$24.73	-5.3%	COM	03852U106
CSX	CSX CORP	909,736	$27,056	5.5%	$29.92	+0.7%	COM	126408103
NFLX	NETFLIX INC	41,652	$25,422	5.1%	$55.03	0.0%	COM	64110L106
LBRDK	LIBERTY BROADBAND CORP	133,040	$22,976	4.7%	$142.54	+18.3%	COM SER C	530307305
ADSK	AUTODESK INC	79,741	$22,740	4.6%	$274.95	+11.3%	COM	052769106
TDY	TELEDYNE TECHNOLOGIES INC	50,816	$21,830	4.4%	$362.73	+21.8%	COM	879360105
BABA	ALIBABA GROUP HLDG LTD	142,029	$21,027	4.3%	$219.64	—	SPONSORED ADS	01609W102
CLVT	CLARIVATE PLC	928,005	$20,323	4.1%	$28.96	-16.0%	ORD SHS	G21810109
SHW	SHERWIN WILLIAMS CO	63,053	$17,638	3.6%	$247.91	+13.5%	COM	824348106
DHR	DANAHER CORPORATION	55,031	$16,754	3.4%	$201.33	+32.5%	COM	235851102
SE	SEA LTD	42,997	$13,704	2.8%	$223.23	—	SPONSORED ADS	81141R100
—	TWITTER INC	208,800	$12,609	2.6%	$60.39	—	COM	90184L102
NKE	NIKE INC	68,000	$9,876	2.0%	$152.54	0.0%	CL B	654106103
WDAY	WORKDAY INC	36,000	$8,996	1.8%	$247.61	0.0%	CL A	98138H101
BABA	ALIBABA GROUP HLDG LTD	50,000	$7,403	1.5%	$219.64	—	Call	01609W102
—	GLASS HOUSES ACQUISITION COR	999,000	$4,179	0.8%	$4.44	—	*W EXP 03/25/202	37714P111
—	GLASS HOUSES ACQUISITION COR	1,998,000	$699	0.1%	$9.63	—	CLASS A COM	37714P103