Anomaly Capital Management, LP Quant / Systematic

CIK: 0001817534 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $1,583,872 (100.0% shares, 0.0% debt)

Holdings (29)

EXPE EXPEDIA GROUP INC 9.1%

Value ($000) $144,100 Shares 880,216 Est. Cost $165.59 Unrealized +2.8%

PANW PALO ALTO NETWORKS INC 9.1%

Value ($000) $143,889 Shares 387,790 Est. Cost $54.56 Unrealized +8.6%

BLDR BUILDERS FIRSTSOURCE INC 8.4%

Value ($000) $132,380 Shares 3,103,152 Est. Cost $40.13 Unrealized +15.6%

LYFT LYFT INC 7.6%

Value ($000) $120,926 Shares 1,999,437 Est. Cost $56.75 Unrealized +1.4%

FISV FISERV INC 6.5%

Value ($000) $102,846 Shares 962,166 Est. Cost $115.55 Unrealized +0.6%

TECK TECK RESOURCES LTD 6.2%

Value ($000) $98,953 Shares 4,294,827 Est. Cost $18.31 Unrealized +24.2%

MTCH MATCH GROUP INC NEW 6.1%

Value ($000) $97,087 Shares 602,088 Est. Cost $134.50 Unrealized +6.4%

CF CF INDS HLDGS INC 5.5%

Value ($000) $86,504 Shares 1,681,316 Est. Cost $40.31 Unrealized +14.2%

LAD LITHIA MTRS INC 5.3%

Value ($000) $84,252 Shares 245,174 Est. Cost $334.12 Unrealized +8.2%

TPR TAPESTRY INC 5.2%

Value ($000) $83,051 Shares 1,910,087 Est. Cost $38.43 Unrealized +2.6%

ROKU ROKU INC 4.2%

Value ($000) $67,231 Shares 146,392 Est. Cost $337.56 Unrealized +4.8%

CCK CROWN HLDGS INC 4.0%

Value ($000) $63,765 Shares 623,864 Est. Cost $97.90 Unrealized +2.7%

GM GENERAL MTRS CO 3.8%

Value ($000) $60,452 Shares 1,021,663 Est. Cost $56.71 Unrealized 0.0%

— NUANCE COMMUNICATIONS INC 3.4%

Value ($000) $54,440 Shares 1,000,000 Est. Cost $43.90 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value ($000) $30,367 Shares 112,097 Est. Cost $217.13 Unrealized +12.7%

SE SEA LTD 1.8%

Value ($000) $28,227 Shares 102,793 Est. Cost $199.05 Unrealized —

TLS TELOS CORP MD 1.7%

Value ($000) $26,217 Shares 770,859 Est. Cost $35.24 Unrealized -4.4%

— OUTFRONT MEDIA INC 1.6%

Value ($000) $24,627 Shares 1,024,847 Est. Cost $21.83 Unrealized —

— SAILPOINT TECHNOLOGIES HLDGS 1.3%

Value ($000) $21,003 Shares 411,255 Est. Cost $51.18 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $17,679 Shares 5,139 Est. Cost $166.20 Unrealized 0.0%

V VISA INC 1.1%

Value ($000) $16,931 Shares 72,410 Est. Cost $203.18 Unrealized +8.8%

DDOG DATADOG INC 1.0%

Value ($000) $15,775 Shares 151,569 Est. Cost $90.34 Unrealized 0.0%

SAM BOSTON BEER INC 0.9%

Value ($000) $13,797 Shares 13,516 Est. Cost $1122.26 Unrealized 0.0%

PATH UIPATH INC 0.7%

Value ($000) $11,252 Shares 165,640 Est. Cost $73.33 Unrealized 0.0%

FIVN FIVE9 INC 0.6%

Value ($000) $9,457 Shares 51,567 Est. Cost $172.39 Unrealized 0.0%

QS QUANTUMSCAPE CORP 0.6%

Value ($000) $9,221 Shares 315,138 Est. Cost $32.35 Unrealized 0.0%

APP APPLOVIN CORP 0.5%

Value ($000) $7,624 Shares 101,425 Est. Cost $69.05 Unrealized 0.0%

— ENDEAVOR GROUP HLDGS INC 0.4%

Value ($000) $6,155 Shares 222,117 Est. Cost $27.71 Unrealized —

RMNI RIMINI STR INC DEL 0.4%

Value ($000) $5,664 Shares 919,464 Est. Cost $7.64 Unrealized -4.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXPE	EXPEDIA GROUP INC	880,216	$144,100	9.1%	$165.59	+2.8%	COM NEW	30212P303
PANW	PALO ALTO NETWORKS INC	387,790	$143,889	9.1%	$54.56	+8.6%	COM	697435105
BLDR	BUILDERS FIRSTSOURCE INC	3,103,152	$132,380	8.4%	$40.13	+15.6%	COM	12008R107
LYFT	LYFT INC	1,999,437	$120,926	7.6%	$56.75	+1.4%	CL A COM	55087P104
FISV	FISERV INC	962,166	$102,846	6.5%	$115.55	+0.6%	COM	337738108
TECK	TECK RESOURCES LTD	4,294,827	$98,953	6.2%	$18.31	+24.2%	CL B	878742204
MTCH	MATCH GROUP INC NEW	602,088	$97,087	6.1%	$134.50	+6.4%	COM	57667L107
CF	CF INDS HLDGS INC	1,681,316	$86,504	5.5%	$40.31	+14.2%	COM	125269100
LAD	LITHIA MTRS INC	245,174	$84,252	5.3%	$334.12	+8.2%	COM	536797103
TPR	TAPESTRY INC	1,910,087	$83,051	5.2%	$38.43	+2.6%	COM	876030107
ROKU	ROKU INC	146,392	$67,231	4.2%	$337.56	+4.8%	COM CL A	77543R102
CCK	CROWN HLDGS INC	623,864	$63,765	4.0%	$97.90	+2.7%	COM	228368106
GM	GENERAL MTRS CO	1,021,663	$60,452	3.8%	$56.71	0.0%	COM	37045V100
—	NUANCE COMMUNICATIONS INC	1,000,000	$54,440	3.4%	$43.90	—	COM	67020Y100
MSFT	MICROSOFT CORP	112,097	$30,367	1.9%	$217.13	+12.7%	COM	594918104
SE	SEA LTD	102,793	$28,227	1.8%	$199.05	—	SPONSORD ADS	81141R100
TLS	TELOS CORP MD	770,859	$26,217	1.7%	$35.24	-4.4%	COM	87969B101
—	OUTFRONT MEDIA INC	1,024,847	$24,627	1.6%	$21.83	—	COM	69007J106
—	SAILPOINT TECHNOLOGIES HLDGS	411,255	$21,003	1.3%	$51.18	—	COM	78781P105
AMZN	AMAZON COM INC	5,139	$17,679	1.1%	$166.20	0.0%	COM	023135106
V	VISA INC	72,410	$16,931	1.1%	$203.18	+8.8%	COM CL A	92826C839
DDOG	DATADOG INC	151,569	$15,775	1.0%	$90.34	0.0%	CL A COM	23804L103
SAM	BOSTON BEER INC	13,516	$13,797	0.9%	$1122.26	0.0%	CL A	100557107
PATH	UIPATH INC	165,640	$11,252	0.7%	$73.33	0.0%	CL A	90364P105
FIVN	FIVE9 INC	51,567	$9,457	0.6%	$172.39	0.0%	COM	338307101
QS	QUANTUMSCAPE CORP	315,138	$9,221	0.6%	$32.35	0.0%	COM CL A	74767V109
APP	APPLOVIN CORP	101,425	$7,624	0.5%	$69.05	0.0%	COM CL A	03831W108
—	ENDEAVOR GROUP HLDGS INC	222,117	$6,155	0.4%	$27.71	—	CL A COM	29260Y109
RMNI	RIMINI STR INC DEL	919,464	$5,664	0.4%	$7.64	-4.3%	COM	76674Q107