MIG Capital, LLC Diversified Active

CIK: 0001425649 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $1,014,416 (100.0% shares, 0.0% debt)

Holdings (24)

GRPN GROUPON INC 6.8%

Value ($000) $68,485 Shares 1,354,931 Est. Cost $22.25 Unrealized +94.5%

TMUS T-MOBILE US INC 6.2%

Value ($000) $62,897 Shares 502,011 Est. Cost $69.52 Unrealized +75.1%

CCOI COGENT COMMUNICATIONS HLDGS 6.0%

Value ($000) $61,039 Shares 887,711 Est. Cost $40.93 Unrealized +12.8%

MA MASTERCARD INCORPORATED 6.0%

Value ($000) $60,502 Shares 169,927 Est. Cost $208.61 Unrealized +62.8%

AWI ARMSTRONG WORLD INDS INC NEW 5.8%

Value ($000) $58,739 Shares 652,005 Est. Cost $62.66 Unrealized +29.0%

TV GRUPO TELEVISA SA 5.5%

Value ($000) $55,886 Shares 6,307,653 Est. Cost $8.85 Unrealized —

— LIBERTY GLOBAL PLC 5.4%

Value ($000) $55,105 Shares 2,157,590 Est. Cost $29.99 Unrealized —

FIS FIDELITY NATL INFORMATION SV 5.3%

Value ($000) $53,686 Shares 381,807 Est. Cost $120.31 Unrealized +1.7%

WMS ADVANCED DRAIN SYS INC DEL 5.0%

Value ($000) $50,504 Shares 488,488 Est. Cost $28.38 Unrealized +236.9%

SCHW SCHWAB CHARLES CORP 4.9%

Value ($000) $49,251 Shares 755,621 Est. Cost $40.08 Unrealized +42.0%

CRM SALESFORCE COM INC 4.4%

Value ($000) $44,234 Shares 208,781 Est. Cost $172.07 Unrealized +27.8%

DT DYNATRACE INC 4.3%

Value ($000) $43,269 Shares 896,964 Est. Cost $39.71 Unrealized +22.1%

— BOTTOMLINE TECH DEL INC 4.3%

Value ($000) $43,240 Shares 955,582 Est. Cost $46.53 Unrealized —

— APOLLO GLOBAL MGMT INC 4.2%

Value ($000) $42,358 Shares 901,031 Est. Cost $34.18 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 4.2%

Value ($000) $42,270 Shares 1,532,076 Est. Cost $14.73 Unrealized +80.7%

PYPL PAYPAL HLDGS INC 4.1%

Value ($000) $41,904 Shares 172,558 Est. Cost $124.96 Unrealized +101.6%

Value ($000) $40,749 Shares 68,303 Est. Cost $186.39 Unrealized +164.5%

BALL BALL CORP 3.8%

Value ($000) $38,144 Shares 450,121 Est. Cost $44.43 Unrealized +85.2%

MSFT MICROSOFT CORP 3.2%

Value ($000) $32,853 Shares 139,347 Est. Cost $222.90 Unrealized 0.0%

— ROOT INC 2.0%

Value ($000) $20,152 Shares 1,583,027 Est. Cost $15.25 Unrealized —

SNOW SNOWFLAKE INC 1.5%

Value ($000) $15,305 Shares 66,749 Est. Cost $266.89 Unrealized 0.0%

— FOLEY TRASIMENE ACQUISTN COR 1.2%

Value ($000) $11,906 Shares 1,185,884 Est. Cost $10.04 Unrealized —

GBTG APOLLO STRATEGIC GROWTH CAPT 1.1%

Value ($000) $11,646 Shares 1,176,388 Est. Cost $9.90 Unrealized —

— GLOBALSTAR INC 1.0%

Value ($000) $10,292 Shares 7,623,381 Est. Cost $1.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRPN	GROUPON INC	1,354,931	$68,485	6.8%	$22.25	+94.5%	COM NEW	399473206
TMUS	T-MOBILE US INC	502,011	$62,897	6.2%	$69.52	+75.1%	COM	872590104
CCOI	COGENT COMMUNICATIONS HLDGS	887,711	$61,039	6.0%	$40.93	+12.8%	COM NEW	19239V302
MA	MASTERCARD INCORPORATED	169,927	$60,502	6.0%	$208.61	+62.8%	CL A	57636Q104
AWI	ARMSTRONG WORLD INDS INC NEW	652,005	$58,739	5.8%	$62.66	+29.0%	COM	04247X102
TV	GRUPO TELEVISA SA	6,307,653	$55,886	5.5%	$8.85	—	SPON ADR REP ORD	40049J206
—	LIBERTY GLOBAL PLC	2,157,590	$55,105	5.4%	$29.99	—	SHS CL C	G5480U120
FIS	FIDELITY NATL INFORMATION SV	381,807	$53,686	5.3%	$120.31	+1.7%	COM	31620M106
WMS	ADVANCED DRAIN SYS INC DEL	488,488	$50,504	5.0%	$28.38	+236.9%	COM	00790R104
SCHW	SCHWAB CHARLES CORP	755,621	$49,251	4.9%	$40.08	+42.0%	COM	808513105
CRM	SALESFORCE COM INC	208,781	$44,234	4.4%	$172.07	+27.8%	COM	79466L302
DT	DYNATRACE INC	896,964	$43,269	4.3%	$39.71	+22.1%	COM NEW	268150109
—	BOTTOMLINE TECH DEL INC	955,582	$43,240	4.3%	$46.53	—	COM	101388106
—	APOLLO GLOBAL MGMT INC	901,031	$42,358	4.2%	$34.18	—	COM CL A	03768E105
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,532,076	$42,270	4.2%	$14.73	+80.7%	SHS	G66721104
PYPL	PAYPAL HLDGS INC	172,558	$41,904	4.1%	$124.96	+101.6%	COM	70450Y103
RH	RH	68,303	$40,749	4.0%	$186.39	+164.5%	COM	74967X103
BALL	BALL CORP	450,121	$38,144	3.8%	$44.43	+85.2%	COM	058498106
MSFT	MICROSOFT CORP	139,347	$32,853	3.2%	$222.90	0.0%	COM	594918104
—	ROOT INC	1,583,027	$20,152	2.0%	$15.25	—	COM CL A	77664L108
SNOW	SNOWFLAKE INC	66,749	$15,305	1.5%	$266.89	0.0%	CL A	833445109
—	FOLEY TRASIMENE ACQUISTN COR	1,185,884	$11,906	1.2%	$10.04	—	COM CL A	34431F104
GBTG	APOLLO STRATEGIC GROWTH CAPT	1,176,388	$11,646	1.1%	$9.90	—	SHS CL A	G0411R106
—	GLOBALSTAR INC	7,623,381	$10,292	1.0%	$1.57	—	COM	378973408