Newbrook Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001389875 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $1.661B (100.0% shares, 0.0% debt)

Holdings (28)

META FACEBOOK INC 7.6%

Value $126M Shares 459,632 Share Price $273.16 Est. Cost/Share $226.29 Unrealized @ Report Date +20.3%

AMZN AMAZON COM INC 6.7%

Value $111M Shares 33,975 Share Price $3256.92 * Est. Cost/Share $86.89 Unrealized @ Report Date +83.7%

FISV FISERV INC 5.7%

Value $93.91M Shares 824,757 Share Price $113.86 * Est. Cost/Share $99.84 Unrealized @ Report Date +7.9%

ON ON SEMICONDUCTOR CORP 5.6%

Value $93.86M Shares 2,867,718 Share Price $32.73 * Est. Cost/Share $27.90 Unrealized @ Report Date 0.0%

USFD US FOODS HLDG CORP 4.9%

Value $81.32M Shares 2,441,335 Share Price $33.31 * Est. Cost/Share $28.52 Unrealized @ Report Date 0.0%

JD JD.COM INC 4.5%

Value $74.62M Shares 848,875 Share Price $87.90 Est. Cost/Share $39.59 Unrealized @ Report Date —

ADBE ADOBE SYSTEMS INCORPORATED 4.2%

Value $69.64M Shares 139,245 Share Price $500.12 * Est. Cost/Share $150.99 Unrealized @ Report Date +220.0%

ROKU ROKU INC 4.2%

Value $69.63M Shares 209,706 Share Price $332.02 * Est. Cost/Share $206.34 Unrealized @ Report Date +27.1%

BABA ALIBABA GROUP HLDG LTD 4.1%

Value $67.87M Shares 291,617 Share Price $232.73 Est. Cost/Share $193.44 Unrealized @ Report Date —

GPN GLOBAL PMTS INC 3.7%

Value $61.81M Shares 286,913 Share Price $215.42 * Est. Cost/Share $152.29 Unrealized @ Report Date +17.1%

DIS DISNEY WALT CO 3.7%

Value $60.9M Shares 336,114 Share Price $181.18 * Est. Cost/Share $140.23 Unrealized @ Report Date 0.0%

FICO FAIR ISAAC CORP 3.6%

Value $59.31M Shares 116,057 Share Price $511.04 * Est. Cost/Share $236.79 Unrealized @ Report Date +96.4%

TMUS T-MOBILE US INC 3.5%

Value $58.89M Shares 436,733 Share Price $134.85 * Est. Cost/Share $92.61 Unrealized @ Report Date +28.9%

FIS FIDELITY NATL INFORMATION SV 3.5%

Value $58.3M Shares 412,154 Share Price $141.46 * Est. Cost/Share $115.41 Unrealized @ Report Date +10.5%

UBER UBER TECHNOLOGIES INC 3.5%

Value $57.95M Shares 1,136,168 Share Price $51.00 * Est. Cost/Share $44.81 Unrealized @ Report Date 0.0%

— ZYNGA INC 3.5%

Value $57.69M Shares 5,845,065 Share Price $9.87 Est. Cost/Share $6.52 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 3.4%

Value $56.39M Shares 33,659 Share Price $1675.21 * Est. Cost/Share $1085.04 Unrealized @ Report Date +30.0%

BKNG BOOKING HOLDINGS INC 3.0%

Value $49.87M Shares 22,392 Share Price $2227.27 * Est. Cost/Share $1522.46 Unrealized @ Report Date +24.7%

SNPS SYNOPSYS INC 2.9%

Value $48.13M Shares 185,663 Share Price $259.24 * Est. Cost/Share $145.46 Unrealized @ Report Date +58.6%

— TPG PACE BEN FIN CORP 2.9%

Value $47.9M Shares 1,851,509 Share Price $25.87 Est. Cost/Share $25.87 Unrealized @ Report Date —

AVGO BROADCOM INC 2.9%

Value $47.7M Shares 108,950 Share Price $437.85 * Est. Cost/Share $24.52 Unrealized @ Report Date +42.0%

INTU INTUIT 2.8%

Value $46.5M Shares 122,424 Share Price $379.85 * Est. Cost/Share $340.30 Unrealized @ Report Date 0.0%

TER TERADYNE INC 2.8%

Value $46.39M Shares 386,938 Share Price $119.89 * Est. Cost/Share $100.07 Unrealized @ Report Date 0.0%

EAT BRINKER INTL INC 2.1%

Value $35.5M Shares 627,480 Share Price $56.57 * Est. Cost/Share $49.40 Unrealized @ Report Date 0.0%

VNET 21VIANET GROUP INC 1.5%

Value $24.71M Shares 712,364 Share Price $34.69 Est. Cost/Share $34.69 Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 1.4%

Value $23.4M Shares 147,162 Share Price $159.01 * Est. Cost/Share $111.28 Unrealized @ Report Date +21.1%

TWLO TWILIO INC 1.4%

Value $23.22M Shares 68,595 Share Price $338.49 * Est. Cost/Share $312.48 Unrealized @ Report Date 0.0%

PRPL PURPLE INNOVATION INC 0.6%

Value $9.671M Shares 293,600 Share Price $32.94 * Est. Cost/Share $29.14 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	FACEBOOK INC	459,632	$126M	7.6%	$273.16	$226.29	+20.3%	CL A	30303M102
AMZN	AMAZON COM INC	33,975	$111M	6.7%	$3256.92 *	$86.89	+83.7%	COM	023135106
FISV	FISERV INC	824,757	$93.91M	5.7%	$113.86 *	$99.84	+7.9%	COM	337738108
ON	ON SEMICONDUCTOR CORP	2,867,718	$93.86M	5.6%	$32.73 *	$27.90	0.0%	COM	682189105
USFD	US FOODS HLDG CORP	2,441,335	$81.32M	4.9%	$33.31 *	$28.52	0.0%	COM	912008109
JD	JD.COM INC	848,875	$74.62M	4.5%	$87.90	$39.59	—	SPON ADR CL A	47215P106
ADBE	ADOBE SYSTEMS INCORPORATED	139,245	$69.64M	4.2%	$500.12 *	$150.99	+220.0%	COM	00724F101
ROKU	ROKU INC	209,706	$69.63M	4.2%	$332.02 *	$206.34	+27.1%	COM CL A	77543R102
BABA	ALIBABA GROUP HLDG LTD	291,617	$67.87M	4.1%	$232.73	$193.44	—	SPONSORED ADS	01609W102
GPN	GLOBAL PMTS INC	286,913	$61.81M	3.7%	$215.42 *	$152.29	+17.1%	COM	37940X102
DIS	DISNEY WALT CO	336,114	$60.9M	3.7%	$181.18 *	$140.23	0.0%	COM	254687106
FICO	FAIR ISAAC CORP	116,057	$59.31M	3.6%	$511.04 *	$236.79	+96.4%	COM	303250104
TMUS	T-MOBILE US INC	436,733	$58.89M	3.5%	$134.85 *	$92.61	+28.9%	COM	872590104
FIS	FIDELITY NATL INFORMATION SV	412,154	$58.3M	3.5%	$141.46 *	$115.41	+10.5%	COM	31620M106
UBER	UBER TECHNOLOGIES INC	1,136,168	$57.95M	3.5%	$51.00 *	$44.81	0.0%	COM	90353T100
—	ZYNGA INC	5,845,065	$57.69M	3.5%	$9.87	$6.52	—	CL A	98986T108
MELI	MERCADOLIBRE INC	33,659	$56.39M	3.4%	$1675.21 *	$1085.04	+30.0%	COM	58733R102
BKNG	BOOKING HOLDINGS INC	22,392	$49.87M	3.0%	$2227.27 *	$1522.46	+24.7%	COM	09857L108
SNPS	SYNOPSYS INC	185,663	$48.13M	2.9%	$259.24 *	$145.46	+58.6%	COM	871607107
—	TPG PACE BEN FIN CORP	1,851,509	$47.9M	2.9%	$25.87	$25.87	—	CL A COM	G8990D125
AVGO	BROADCOM INC	108,950	$47.7M	2.9%	$437.85 *	$24.52	+42.0%	COM	11135F101
INTU	INTUIT	122,424	$46.5M	2.8%	$379.85 *	$340.30	0.0%	COM	461202103
TER	TERADYNE INC	386,938	$46.39M	2.8%	$119.89 *	$100.07	0.0%	COM	880770102
EAT	BRINKER INTL INC	627,480	$35.5M	2.1%	$56.57 *	$49.40	0.0%	COM	109641100
VNET	21VIANET GROUP INC	712,364	$24.71M	1.5%	$34.69	$34.69	—	SPONSORED ADS A	90138A103
NXPI	NXP SEMICONDUCTORS N V	147,162	$23.4M	1.4%	$159.01 *	$111.28	+21.1%	COM	N6596X109
TWLO	TWILIO INC	68,595	$23.22M	1.4%	$338.49 *	$312.48	0.0%	CL A	90138F102
PRPL	PURPLE INNOVATION INC	293,600	$9.671M	0.6%	$32.94 *	$29.14	0.0%	COM	74640Y106