11 Capital Partners LP Diversified Active

Location: Darien, CT

CIK: 0001801172 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $420M (100.0% shares, 0.0% debt)

Holdings (17)

GOOGL ALPHABET INC 12.3%

Value $51.64M Shares 17,825 Est. Cost $136.30 Unrealized +4.9%

MSFT MICROSOFT CORP 11.1%

Value $46.74M Shares 138,975 Est. Cost $227.27 Unrealized +37.9%

AMZN AMAZON COM INC 10.8%

Value $45.3M Shares 13,587 Est. Cost $162.91 Unrealized +5.1%

NFLX NETFLIX INC 8.9%

Value $37.59M Shares 62,394 Est. Cost $57.98 Unrealized +10.2%

WDAY WORKDAY INC 7.3%

Value $30.65M Shares 112,213 Est. Cost $268.01 Unrealized +3.6%

ARMK ARAMARK 7.1%

Value $29.74M Shares 807,121 Est. Cost $24.73 Unrealized +0.5%

NKE NIKE INC 5.4%

Value $22.65M Shares 135,916 Est. Cost $153.55 Unrealized +0.7%

ADSK AUTODESK INC 5.3%

Value $22.17M Shares 78,837 Est. Cost $274.95 Unrealized +6.0%

DHR DANAHER CORPORATION 5.2%

Value $22.02M Shares 66,931 Est. Cost $213.56 Unrealized +26.5%

LBRDK LIBERTY BROADBAND CORP 4.8%

Value $20.37M Shares 126,440 Est. Cost $142.54 Unrealized +8.1%

— TWITTER INC 4.8%

Value $20.16M Shares 466,395 Est. Cost $50.91 Unrealized —

— GLASS HOUSES ACQUISITION COR 4.6%

Value $19.4M Shares 1,998,000 Est. Cost $9.63 Unrealized —

CSX CSX CORP 4.6%

Value $19.28M Shares 512,807 Est. Cost $29.92 Unrealized +11.2%

SE SEA LTD 3.9%

Value $16.42M Shares 73,416 Est. Cost $223.43 Unrealized —

SHW SHERWIN WILLIAMS CO 2.8%

Value $11.71M Shares 33,253 Est. Cost $247.91 Unrealized +25.6%

— BIG 5 SPORTING GOODS CORP 0.9%

Value $3.612M Shares 190,000 Est. Cost — Unrealized —

— GLASS HOUSES ACQUISITION COR 0.1%

Value $589K Shares 999,000 Est. Cost $4.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	17,825	$51.64M	12.3%	$136.30	+4.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	138,975	$46.74M	11.1%	$227.27	+37.9%	COM	594918104
AMZN	AMAZON COM INC	13,587	$45.3M	10.8%	$162.91	+5.1%	COM	023135106
NFLX	NETFLIX INC	62,394	$37.59M	8.9%	$57.98	+10.2%	COM	64110L106
WDAY	WORKDAY INC	112,213	$30.65M	7.3%	$268.01	+3.6%	CL A	98138H101
ARMK	ARAMARK	807,121	$29.74M	7.1%	$24.73	+0.5%	COM	03852U106
NKE	NIKE INC	135,916	$22.65M	5.4%	$153.55	+0.7%	CL B	654106103
ADSK	AUTODESK INC	78,837	$22.17M	5.3%	$274.95	+6.0%	COM	052769106
DHR	DANAHER CORPORATION	66,931	$22.02M	5.2%	$213.56	+26.5%	COM	235851102
LBRDK	LIBERTY BROADBAND CORP	126,440	$20.37M	4.8%	$142.54	+8.1%	COM SER C	530307305
—	TWITTER INC	466,395	$20.16M	4.8%	$50.91	—	COM	90184L102
—	GLASS HOUSES ACQUISITION COR	1,998,000	$19.4M	4.6%	$9.63	—	CLASS A COM	37714P103
CSX	CSX CORP	512,807	$19.28M	4.6%	$29.92	+11.2%	COM	126408103
SE	SEA LTD	73,416	$16.42M	3.9%	$223.43	—	SPONSORD ADS	81141R100
SHW	SHERWIN WILLIAMS CO	33,253	$11.71M	2.8%	$247.91	+25.6%	COM	824348106
—	BIG 5 SPORTING GOODS CORP	190,000	$3.612M	0.9%	—	—	Put	08915P101
—	GLASS HOUSES ACQUISITION COR	999,000	$589K	0.1%	$4.44	—	*W EXP 03/25/202	37714P111