MIG Capital, LLC Diversified Active

CIK: 0001425649 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $1,040,823 (100.0% shares, 0.0% debt)

Holdings (24)

CCOI COGENT COMMUNICATIONS HLDGS 5.9%

Value ($000) $61,202 Shares 863,953 Est. Cost $40.93 Unrealized +40.6%

UBER UBER TECHNOLOGIES INC 5.8%

Value ($000) $60,288 Shares 1,345,718 Est. Cost $50.48 Unrealized -13.5%

TV GRUPO TELEVISA S A B 5.7%

Value ($000) $59,002 Shares 5,373,594 Est. Cost $8.85 Unrealized —

DT DYNATRACE INC 5.5%

Value ($000) $57,621 Shares 811,901 Est. Cost $39.71 Unrealized +65.1%

MA MASTERCARD INCORPORATED 5.5%

Value ($000) $57,537 Shares 165,489 Est. Cost $208.61 Unrealized +70.0%

— APOLLO GLOBAL MGMT INC 5.2%

Value ($000) $53,989 Shares 876,593 Est. Cost $34.18 Unrealized —

FIS FIDELITY NATL INFORMATION SV 5.2%

Value ($000) $53,930 Shares 443,208 Est. Cost $120.38 Unrealized +0.3%

CRM SALESFORCE COM INC 4.8%

Value ($000) $49,765 Shares 183,484 Est. Cost $172.07 Unrealized +45.8%

BALL BALL CORP 4.8%

Value ($000) $49,470 Shares 549,854 Est. Cost $52.00 Unrealized +61.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 4.8%

Value ($000) $49,449 Shares 1,851,344 Est. Cost $16.56 Unrealized +53.6%

— LIBERTY GLOBAL PLC 4.7%

Value ($000) $49,259 Shares 1,672,051 Est. Cost $29.99 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 4.7%

Value ($000) $48,958 Shares 452,602 Est. Cost $28.38 Unrealized +297.4%

TMUS T-MOBILE US INC 4.6%

Value ($000) $48,104 Shares 376,518 Est. Cost $69.52 Unrealized +93.6%

MSFT MICROSOFT CORP 4.6%

Value ($000) $47,852 Shares 169,735 Est. Cost $227.30 Unrealized +23.5%

AWI ARMSTRONG WORLD INDS INC NEW 4.3%

Value ($000) $45,197 Shares 473,417 Est. Cost $62.66 Unrealized +59.9%

PYPL PAYPAL HLDGS INC 4.1%

Value ($000) $42,511 Shares 163,370 Est. Cost $124.96 Unrealized +126.5%

SCHW SCHWAB CHARLES CORP 3.9%

Value ($000) $40,902 Shares 561,534 Est. Cost $40.08 Unrealized +68.1%

— BOTTOMLINE TECH DEL INC 3.9%

Value ($000) $40,821 Shares 1,039,223 Est. Cost $45.70 Unrealized —

INTU INTUIT 3.3%

Value ($000) $34,709 Shares 64,334 Est. Cost $486.29 Unrealized +7.8%

META FACEBOOK INC 2.9%

Value ($000) $29,968 Shares 88,300 Est. Cost $357.67 Unrealized 0.0%

— DIGITALBRIDGE GROUP INC 1.9%

Value ($000) $19,850 Shares 3,291,935 Est. Cost $7.49 Unrealized —

— ACTIVISION BLIZZARD INC 1.5%

Value ($000) $15,574 Shares 201,243 Est. Cost $77.39 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 1.3%

Value ($000) $13,684 Shares 809,683 Est. Cost $17.55 Unrealized +2.9%

GBTG APOLLO STRATEGIC GROWTH CAPT 1.1%

Value ($000) $11,181 Shares 1,145,635 Est. Cost $9.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCOI	COGENT COMMUNICATIONS HLDGS	863,953	$61,202	5.9%	$40.93	+40.6%	COM NEW	19239V302
UBER	UBER TECHNOLOGIES INC	1,345,718	$60,288	5.8%	$50.48	-13.5%	COM	90353T100
TV	GRUPO TELEVISA S A B	5,373,594	$59,002	5.7%	$8.85	—	SPON ADR REP ORD	40049J206
DT	DYNATRACE INC	811,901	$57,621	5.5%	$39.71	+65.1%	COM NEW	268150109
MA	MASTERCARD INCORPORATED	165,489	$57,537	5.5%	$208.61	+70.0%	CL A	57636Q104
—	APOLLO GLOBAL MGMT INC	876,593	$53,989	5.2%	$34.18	—	COM CL A	03768E105
FIS	FIDELITY NATL INFORMATION SV	443,208	$53,930	5.2%	$120.38	+0.3%	COM	31620M106
CRM	SALESFORCE COM INC	183,484	$49,765	4.8%	$172.07	+45.8%	COM	79466L302
BALL	BALL CORP	549,854	$49,470	4.8%	$52.00	+61.0%	COM	058498106
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,851,344	$49,449	4.8%	$16.56	+53.6%	SHS	G66721104
—	LIBERTY GLOBAL PLC	1,672,051	$49,259	4.7%	$29.99	—	SHS CL C	G5480U120
WMS	ADVANCED DRAIN SYS INC DEL	452,602	$48,958	4.7%	$28.38	+297.4%	COM	00790R104
TMUS	T-MOBILE US INC	376,518	$48,104	4.6%	$69.52	+93.6%	COM	872590104
MSFT	MICROSOFT CORP	169,735	$47,852	4.6%	$227.30	+23.5%	COM	594918104
AWI	ARMSTRONG WORLD INDS INC NEW	473,417	$45,197	4.3%	$62.66	+59.9%	COM	04247X102
PYPL	PAYPAL HLDGS INC	163,370	$42,511	4.1%	$124.96	+126.5%	COM	70450Y103
SCHW	SCHWAB CHARLES CORP	561,534	$40,902	3.9%	$40.08	+68.1%	COM	808513105
—	BOTTOMLINE TECH DEL INC	1,039,223	$40,821	3.9%	$45.70	—	COM	101388106
INTU	INTUIT	64,334	$34,709	3.3%	$486.29	+7.8%	COM	461202103
META	FACEBOOK INC	88,300	$29,968	2.9%	$357.67	0.0%	CL A	30303M102
—	DIGITALBRIDGE GROUP INC	3,291,935	$19,850	1.9%	$7.49	—	CL A COM	25401T108
—	ACTIVISION BLIZZARD INC	201,243	$15,574	1.5%	$77.39	—	COM	00507V109
LOCO	EL POLLO LOCO HLDGS INC	809,683	$13,684	1.3%	$17.55	+2.9%	COM	268603107
GBTG	APOLLO STRATEGIC GROWTH CAPT	1,145,635	$11,181	1.1%	$9.90	—	SHS CL A	G0411R106