MIG Capital, LLC Diversified Active

CIK: 0001425649 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $1,129,231 (100.0% shares, 0.0% debt)

Holdings (26)

TV GRUPO TELEVISA S A B 7.0%

Value ($000) $78,895 Shares 5,524,865 Est. Cost $8.85 Unrealized —

TMUS T-MOBILE US INC 6.4%

Value ($000) $72,744 Shares 502,265 Est. Cost $69.52 Unrealized +91.6%

CCOI COGENT COMMUNICATIONS HLDGS 6.0%

Value ($000) $68,296 Shares 888,233 Est. Cost $40.93 Unrealized +39.0%

MA MASTERCARD INCORPORATED 5.5%

Value ($000) $62,116 Shares 170,140 Est. Cost $208.61 Unrealized +73.7%

GRPN GROUPON INC 5.2%

Value ($000) $58,522 Shares 1,355,920 Est. Cost $22.25 Unrealized +111.4%

— APOLLO GLOBAL MGMT INC 5.0%

Value ($000) $56,056 Shares 901,229 Est. Cost $34.18 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 4.8%

Value ($000) $54,243 Shares 465,322 Est. Cost $28.38 Unrealized +283.0%

FIS FIDELITY NATL INFORMATION SV 4.8%

Value ($000) $54,142 Shares 382,168 Est. Cost $120.31 Unrealized +10.8%

UBER UBER TECHNOLOGIES INC 4.8%

Value ($000) $53,658 Shares 1,070,588 Est. Cost $52.23 Unrealized 0.0%

AWI ARMSTRONG WORLD INDS INC NEW 4.6%

Value ($000) $52,206 Shares 486,722 Est. Cost $62.66 Unrealized +56.9%

DT DYNATRACE INC 4.6%

Value ($000) $51,569 Shares 882,739 Est. Cost $39.71 Unrealized +31.5%

PYPL PAYPAL HLDGS INC 4.3%

Value ($000) $48,957 Shares 167,961 Est. Cost $124.96 Unrealized +110.9%

MSFT MICROSOFT CORP 4.2%

Value ($000) $47,273 Shares 174,505 Est. Cost $227.30 Unrealized +7.7%

— LIBERTY GLOBAL PLC 4.1%

Value ($000) $46,484 Shares 1,719,093 Est. Cost $29.99 Unrealized —

CRM SALESFORCE COM INC 4.1%

Value ($000) $46,081 Shares 188,646 Est. Cost $172.07 Unrealized +32.3%

BALL BALL CORP 4.1%

Value ($000) $45,803 Shares 565,330 Est. Cost $52.00 Unrealized +56.9%

NCLH NORWEGIAN CRUISE LINE HLDG L 4.0%

Value ($000) $45,113 Shares 1,533,935 Est. Cost $14.73 Unrealized +104.7%

SCHW SCHWAB CHARLES CORP 3.7%

Value ($000) $42,035 Shares 577,330 Est. Cost $40.08 Unrealized +66.2%

— BOTTOMLINE TECH DEL INC 3.0%

Value ($000) $34,154 Shares 921,068 Est. Cost $46.53 Unrealized —

Value ($000) $32,397 Shares 47,714 Est. Cost $186.39 Unrealized +248.4%

— DIGITALBRIDGE GROUP INC 1.8%

Value ($000) $20,366 Shares 2,577,984 Est. Cost $7.90 Unrealized —

— ROOT INC 1.5%

Value ($000) $17,150 Shares 1,585,011 Est. Cost $15.25 Unrealized —

INTU INTUIT 1.0%

Value ($000) $11,682 Shares 23,833 Est. Cost $421.44 Unrealized 0.0%

GBTG APOLLO STRATEGIC GROWTH CAPT 1.0%

Value ($000) $11,519 Shares 1,177,832 Est. Cost $9.90 Unrealized —

— GLOBALSTAR INC 0.9%

Value ($000) $9,712 Shares 5,456,501 Est. Cost $1.57 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.7%

Value ($000) $8,058 Shares 440,561 Est. Cost $17.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TV	GRUPO TELEVISA S A B	5,524,865	$78,895	7.0%	$8.85	—	SPON ADR REP ORD	40049J206
TMUS	T-MOBILE US INC	502,265	$72,744	6.4%	$69.52	+91.6%	COM	872590104
CCOI	COGENT COMMUNICATIONS HLDGS	888,233	$68,296	6.0%	$40.93	+39.0%	COM NEW	19239V302
MA	MASTERCARD INCORPORATED	170,140	$62,116	5.5%	$208.61	+73.7%	CL A	57636Q104
GRPN	GROUPON INC	1,355,920	$58,522	5.2%	$22.25	+111.4%	COM NEW	399473206
—	APOLLO GLOBAL MGMT INC	901,229	$56,056	5.0%	$34.18	—	COM CL A	03768E105
WMS	ADVANCED DRAIN SYS INC DEL	465,322	$54,243	4.8%	$28.38	+283.0%	COM	00790R104
FIS	FIDELITY NATL INFORMATION SV	382,168	$54,142	4.8%	$120.31	+10.8%	COM	31620M106
UBER	UBER TECHNOLOGIES INC	1,070,588	$53,658	4.8%	$52.23	0.0%	COM	90353T100
AWI	ARMSTRONG WORLD INDS INC NEW	486,722	$52,206	4.6%	$62.66	+56.9%	COM	04247X102
DT	DYNATRACE INC	882,739	$51,569	4.6%	$39.71	+31.5%	COM NEW	268150109
PYPL	PAYPAL HLDGS INC	167,961	$48,957	4.3%	$124.96	+110.9%	COM	70450Y103
MSFT	MICROSOFT CORP	174,505	$47,273	4.2%	$227.30	+7.7%	COM	594918104
—	LIBERTY GLOBAL PLC	1,719,093	$46,484	4.1%	$29.99	—	SHS CL C	G5480U120
CRM	SALESFORCE COM INC	188,646	$46,081	4.1%	$172.07	+32.3%	COM	79466L302
BALL	BALL CORP	565,330	$45,803	4.1%	$52.00	+56.9%	COM	058498106
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,533,935	$45,113	4.0%	$14.73	+104.7%	SHS	G66721104
SCHW	SCHWAB CHARLES CORP	577,330	$42,035	3.7%	$40.08	+66.2%	COM	808513105
—	BOTTOMLINE TECH DEL INC	921,068	$34,154	3.0%	$46.53	—	COM	101388106
RH	RH	47,714	$32,397	2.9%	$186.39	+248.4%	COM	74967X103
—	DIGITALBRIDGE GROUP INC	2,577,984	$20,366	1.8%	$7.90	—	CL A COM	25401T108
—	ROOT INC	1,585,011	$17,150	1.5%	$15.25	—	COM CL A	77664L108
INTU	INTUIT	23,833	$11,682	1.0%	$421.44	0.0%	COM	461202103
GBTG	APOLLO STRATEGIC GROWTH CAPT	1,177,832	$11,519	1.0%	$9.90	—	SHS CL A	G0411R106
—	GLOBALSTAR INC	5,456,501	$9,712	0.9%	$1.57	—	COM	378973408
LOCO	EL POLLO LOCO HLDGS INC	440,561	$8,058	0.7%	$17.12	0.0%	COM	268603107