Newbrook Capital Advisors LP Quant / Systematic

CIK: 0001389875 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $1,661,276 (100.0% shares, 0.0% debt)

Holdings (28)

META FACEBOOK INC 7.6%

Value ($000) $125,553 Shares 459,632 Est. Cost $226.29 Unrealized +20.3%

AMZN AMAZON COM INC 6.7%

Value ($000) $110,654 Shares 33,975 Est. Cost $86.89 Unrealized +83.7%

FISV FISERV INC 5.7%

Value ($000) $93,907 Shares 824,757 Est. Cost $99.84 Unrealized +7.9%

ON ON SEMICONDUCTOR CORP 5.6%

Value ($000) $93,860 Shares 2,867,718 Est. Cost $27.90 Unrealized 0.0%

USFD US FOODS HLDG CORP 4.9%

Value ($000) $81,321 Shares 2,441,335 Est. Cost $28.52 Unrealized 0.0%

JD JD.COM INC 4.5%

Value ($000) $74,616 Shares 848,875 Est. Cost $39.59 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 4.2%

Value ($000) $69,639 Shares 139,245 Est. Cost $150.99 Unrealized +220.0%

ROKU ROKU INC 4.2%

Value ($000) $69,627 Shares 209,706 Est. Cost $206.34 Unrealized +27.1%

BABA ALIBABA GROUP HLDG LTD 4.1%

Value ($000) $67,868 Shares 291,617 Est. Cost $193.44 Unrealized —

GPN GLOBAL PMTS INC 3.7%

Value ($000) $61,807 Shares 286,913 Est. Cost $152.29 Unrealized +17.1%

DIS DISNEY WALT CO 3.7%

Value ($000) $60,897 Shares 336,114 Est. Cost $140.23 Unrealized 0.0%

FICO FAIR ISAAC CORP 3.6%

Value ($000) $59,310 Shares 116,057 Est. Cost $236.79 Unrealized +96.4%

TMUS T-MOBILE US INC 3.5%

Value ($000) $58,893 Shares 436,733 Est. Cost $92.61 Unrealized +28.9%

FIS FIDELITY NATL INFORMATION SV 3.5%

Value ($000) $58,303 Shares 412,154 Est. Cost $115.41 Unrealized +10.5%

UBER UBER TECHNOLOGIES INC 3.5%

Value ($000) $57,945 Shares 1,136,168 Est. Cost $44.81 Unrealized 0.0%

— ZYNGA INC 3.5%

Value ($000) $57,691 Shares 5,845,065 Est. Cost $6.52 Unrealized —

MELI MERCADOLIBRE INC 3.4%

Value ($000) $56,386 Shares 33,659 Est. Cost $1085.04 Unrealized +30.0%

BKNG BOOKING HOLDINGS INC 3.0%

Value ($000) $49,873 Shares 22,392 Est. Cost $1522.46 Unrealized +24.7%

SNPS SYNOPSYS INC 2.9%

Value ($000) $48,131 Shares 185,663 Est. Cost $145.46 Unrealized +58.6%

— TPG PACE BEN FIN CORP 2.9%

Value ($000) $47,899 Shares 1,851,509 Est. Cost $25.87 Unrealized —

AVGO BROADCOM INC 2.9%

Value ($000) $47,704 Shares 108,950 Est. Cost $24.52 Unrealized +42.0%

INTU INTUIT 2.8%

Value ($000) $46,503 Shares 122,424 Est. Cost $340.30 Unrealized 0.0%

TER TERADYNE INC 2.8%

Value ($000) $46,390 Shares 386,938 Est. Cost $100.07 Unrealized 0.0%

EAT BRINKER INTL INC 2.1%

Value ($000) $35,497 Shares 627,480 Est. Cost $49.40 Unrealized 0.0%

VNET 21VIANET GROUP INC 1.5%

Value ($000) $24,712 Shares 712,364 Est. Cost $34.69 Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.4%

Value ($000) $23,400 Shares 147,162 Est. Cost $111.28 Unrealized +21.1%

TWLO TWILIO INC 1.4%

Value ($000) $23,219 Shares 68,595 Est. Cost $312.48 Unrealized 0.0%

PRPL PURPLE INNOVATION INC 0.6%

Value ($000) $9,671 Shares 293,600 Est. Cost $29.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	459,632	$125,553	7.6%	$226.29	+20.3%	CL A	30303M102
AMZN	AMAZON COM INC	33,975	$110,654	6.7%	$86.89	+83.7%	COM	023135106
FISV	FISERV INC	824,757	$93,907	5.7%	$99.84	+7.9%	COM	337738108
ON	ON SEMICONDUCTOR CORP	2,867,718	$93,860	5.6%	$27.90	0.0%	COM	682189105
USFD	US FOODS HLDG CORP	2,441,335	$81,321	4.9%	$28.52	0.0%	COM	912008109
JD	JD.COM INC	848,875	$74,616	4.5%	$39.59	—	SPON ADR CL A	47215P106
ADBE	ADOBE SYSTEMS INCORPORATED	139,245	$69,639	4.2%	$150.99	+220.0%	COM	00724F101
ROKU	ROKU INC	209,706	$69,627	4.2%	$206.34	+27.1%	COM CL A	77543R102
BABA	ALIBABA GROUP HLDG LTD	291,617	$67,868	4.1%	$193.44	—	SPONSORED ADS	01609W102
GPN	GLOBAL PMTS INC	286,913	$61,807	3.7%	$152.29	+17.1%	COM	37940X102
DIS	DISNEY WALT CO	336,114	$60,897	3.7%	$140.23	0.0%	COM	254687106
FICO	FAIR ISAAC CORP	116,057	$59,310	3.6%	$236.79	+96.4%	COM	303250104
TMUS	T-MOBILE US INC	436,733	$58,893	3.5%	$92.61	+28.9%	COM	872590104
FIS	FIDELITY NATL INFORMATION SV	412,154	$58,303	3.5%	$115.41	+10.5%	COM	31620M106
UBER	UBER TECHNOLOGIES INC	1,136,168	$57,945	3.5%	$44.81	0.0%	COM	90353T100
—	ZYNGA INC	5,845,065	$57,691	3.5%	$6.52	—	CL A	98986T108
MELI	MERCADOLIBRE INC	33,659	$56,386	3.4%	$1085.04	+30.0%	COM	58733R102
BKNG	BOOKING HOLDINGS INC	22,392	$49,873	3.0%	$1522.46	+24.7%	COM	09857L108
SNPS	SYNOPSYS INC	185,663	$48,131	2.9%	$145.46	+58.6%	COM	871607107
—	TPG PACE BEN FIN CORP	1,851,509	$47,899	2.9%	$25.87	—	CL A COM	G8990D125
AVGO	BROADCOM INC	108,950	$47,704	2.9%	$24.52	+42.0%	COM	11135F101
INTU	INTUIT	122,424	$46,503	2.8%	$340.30	0.0%	COM	461202103
TER	TERADYNE INC	386,938	$46,390	2.8%	$100.07	0.0%	COM	880770102
EAT	BRINKER INTL INC	627,480	$35,497	2.1%	$49.40	0.0%	COM	109641100
VNET	21VIANET GROUP INC	712,364	$24,712	1.5%	$34.69	—	SPONSORED ADS A	90138A103
NXPI	NXP SEMICONDUCTORS N V	147,162	$23,400	1.4%	$111.28	+21.1%	COM	N6596X109
TWLO	TWILIO INC	68,595	$23,219	1.4%	$312.48	0.0%	CL A	90138F102
PRPL	PURPLE INNOVATION INC	293,600	$9,671	0.6%	$29.14	0.0%	COM	74640Y106