Leonard Green & Partners, L.P. Diversified Active

CIK: 0001175523 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $12,538,631 (100.0% shares, 0.0% debt)

Holdings (40)

MCW MISTER CAR WASH INC 39.5%

Value ($000) $4,947,156 Shares 229,779,656 Est. Cost $21.25 Unrealized 0.0%

CLVT CLARIVATE PLC 25.6%

Value ($000) $3,211,829 Shares 116,666,507 Est. Cost $29.55 Unrealized -7.0%

WCC WESCO INTL INC 4.7%

Value ($000) $586,074 Shares 5,700,000 Est. Cost $36.04 Unrealized +168.2%

GOOG ALPHABET INC 4.4%

Value ($000) $551,390 Shares 220,000 Est. Cost $97.05 Unrealized +21.9%

— JOANN INC 3.5%

Value ($000) $438,281 Shares 27,827,357 Est. Cost $10.15 Unrealized —

XLV SELECT SECTOR SPDR TR 3.0%

Value ($000) $377,850 Shares 3,000,000 Est. Cost — Unrealized —

— MULTIPLAN CORPORATION 2.9%

Value ($000) $366,044 Shares 38,449,957 Est. Cost $7.99 Unrealized —

IWM ISHARES TR 2.7%

Value ($000) $344,055 Shares 1,500,000 Est. Cost — Unrealized —

ASLE AERSALE CORPORATION 2.7%

Value ($000) $336,640 Shares 27,017,623 Est. Cost $10.82 Unrealized +13.0%

USFD US FOODS HLDG CORP 2.1%

Value ($000) $268,520 Shares 7,000,000 Est. Cost $22.50 Unrealized +72.4%

NKE NIKE INC 1.7%

Value ($000) $216,286 Shares 1,400,000 Est. Cost $128.40 Unrealized -2.1%

— CONTAINER STORE GROUP INC 1.6%

Value ($000) $199,955 Shares 15,334,006 Est. Cost $46.61 Unrealized —

ADV ADVANTAGE SOLUTIONS INC 1.3%

Value ($000) $166,706 Shares 15,450,000 Est. Cost $10.52 Unrealized +17.4%

V VISA INC 1.3%

Value ($000) $163,674 Shares 700,000 Est. Cost — Unrealized —

SNAP SNAP INC 0.8%

Value ($000) $102,210 Shares 1,500,000 Est. Cost $57.47 Unrealized +4.4%

GOOG ALPHABET INC 0.2%

Value ($000) $25,063 Shares 10,000 Est. Cost $97.05 Unrealized +21.9%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $25,060 Shares 500,000 Est. Cost — Unrealized —

META FACEBOOK INC 0.2%

Value ($000) $24,340 Shares 70,000 Est. Cost $296.64 Unrealized +7.4%

F FORD MTR CO DEL 0.2%

Value ($000) $22,290 Shares 1,500,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $17,201 Shares 5,000 Est. Cost $166.20 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $15,875 Shares 70,000 Est. Cost $226.79 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $15,449 Shares 100,000 Est. Cost $128.40 Unrealized -2.1%

TGT TARGET CORP 0.1%

Value ($000) $12,087 Shares 50,000 Est. Cost $163.21 Unrealized +17.4%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $10,089 Shares 20,000 Est. Cost $466.00 Unrealized 0.0%

INMD INMODE LTD 0.1%

Value ($000) $9,468 Shares 100,000 Est. Cost $16.40 Unrealized +159.1%

DIS DISNEY WALT CO 0.1%

Value ($000) $8,789 Shares 50,000 Est. Cost $175.71 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $8,744 Shares 30,000 Est. Cost $263.52 Unrealized 0.0%

SHOP SHOPIFY INC 0.1%

Value ($000) $7,305 Shares 5,000 Est. Cost $120.82 Unrealized +2.0%

LULU LULULEMON ATHLETICA INC 0.1%

Value ($000) $7,299 Shares 20,000 Est. Cost $329.33 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $6,915 Shares 20,000 Est. Cost $310.74 Unrealized +5.5%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value ($000) $6,210 Shares 1,000,000 Est. Cost $6.07 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value ($000) $5,655 Shares 300,000 Est. Cost $6.90 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value ($000) $5,571 Shares 300,000 Est. Cost $10.06 Unrealized +87.3%

KSS KOHLS CORP 0.0%

Value ($000) $5,511 Shares 100,000 Est. Cost $57.50 Unrealized 0.0%

WB WEIBO CORP 0.0%

Value ($000) $5,262 Shares 100,000 Est. Cost $52.62 Unrealized —

ABM ABM INDS INC 0.0%

Value ($000) $4,435 Shares 100,000 Est. Cost $32.87 Unrealized +38.9%

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $3,805 Shares 50,000 Est. Cost $8.01 Unrealized +154.3%

YETI YETI HLDGS INC 0.0%

Value ($000) $3,673 Shares 40,000 Est. Cost $71.23 Unrealized +21.9%

SKIN THE BEAUTY HEALTH COMPANY 0.0%

Value ($000) $3,360 Shares 200,000 Est. Cost $13.68 Unrealized 0.0%

— LIVEVOX HOLDING INC 0.0%

Value ($000) $2,505 Shares 300,000 Est. Cost $8.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCW	MISTER CAR WASH INC	229,779,656	$4,947,156	39.5%	$21.25	0.0%	COM	60646V105
CLVT	CLARIVATE PLC	116,666,507	$3,211,829	25.6%	$29.55	-7.0%	ORD SHS	G21810109
WCC	WESCO INTL INC	5,700,000	$586,074	4.7%	$36.04	+168.2%	COM	95082P105
GOOG	ALPHABET INC	220,000	$551,390	4.4%	$97.05	+21.9%	Call	02079K107
—	JOANN INC	27,827,357	$438,281	3.5%	$10.15	—	COM	47768J101
XLV	SELECT SECTOR SPDR TR	3,000,000	$377,850	3.0%	—	—	Call	81369Y209
—	MULTIPLAN CORPORATION	38,449,957	$366,044	2.9%	$7.99	—	COM	62548M100
IWM	ISHARES TR	1,500,000	$344,055	2.7%	—	—	Call	464287655
ASLE	AERSALE CORPORATION	27,017,623	$336,640	2.7%	$10.82	+13.0%	COM	00810F106
USFD	US FOODS HLDG CORP	7,000,000	$268,520	2.1%	$22.50	+72.4%	COM	912008109
NKE	NIKE INC	1,400,000	$216,286	1.7%	$128.40	-2.1%	Call	654106103
—	CONTAINER STORE GROUP INC	15,334,006	$199,955	1.6%	$46.61	—	COM	210751103
ADV	ADVANTAGE SOLUTIONS INC	15,450,000	$166,706	1.3%	$10.52	+17.4%	COM CL A	00791N102
V	VISA INC	700,000	$163,674	1.3%	—	—	Call	92826C839
SNAP	SNAP INC	1,500,000	$102,210	0.8%	$57.47	+4.4%	Call	83304A106
GOOG	ALPHABET INC	10,000	$25,063	0.2%	$97.05	+21.9%	CAP STK CL C	02079K107
UBER	UBER TECHNOLOGIES INC	500,000	$25,060	0.2%	—	—	Call	90353T100
META	FACEBOOK INC	70,000	$24,340	0.2%	$296.64	+7.4%	CL A	30303M102
F	FORD MTR CO DEL	1,500,000	$22,290	0.2%	—	—	Call	345370860
AMZN	AMAZON COM INC	5,000	$17,201	0.1%	$166.20	0.0%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	70,000	$15,875	0.1%	$226.79	—	SPONSORED ADS	01609W102
NKE	NIKE INC	100,000	$15,449	0.1%	$128.40	-2.1%	CL B	654106103
TGT	TARGET CORP	50,000	$12,087	0.1%	$163.21	+17.4%	COM	87612E106
TMO	THERMO FISHER SCIENTIFIC INC	20,000	$10,089	0.1%	$466.00	0.0%	COM	883556102
INMD	INMODE LTD	100,000	$9,468	0.1%	$16.40	+159.1%	SHS	M5425M103
DIS	DISNEY WALT CO	50,000	$8,789	0.1%	$175.71	0.0%	COM	254687106
PYPL	PAYPAL HLDGS INC	30,000	$8,744	0.1%	$263.52	0.0%	COM	70450Y103
SHOP	SHOPIFY INC	5,000	$7,305	0.1%	$120.82	+2.0%	CL A	82509L107
LULU	LULULEMON ATHLETICA INC	20,000	$7,299	0.1%	$329.33	0.0%	COM	550021109
ULTA	ULTA BEAUTY INC	20,000	$6,915	0.1%	$310.74	+5.5%	COM	90384S303
BHR	BRAEMAR HOTELS & RESORTS INC	1,000,000	$6,210	0.0%	$6.07	—	COM	10482B101
SKT	TANGER FACTORY OUTLET CTRS I	300,000	$5,655	0.0%	$6.90	—	COM	875465106
UA	UNDER ARMOUR INC	300,000	$5,571	0.0%	$10.06	+87.3%	CL C	904311206
KSS	KOHLS CORP	100,000	$5,511	0.0%	$57.50	0.0%	COM	500255104
WB	WEIBO CORP	100,000	$5,262	0.0%	$52.62	—	SPONSORED ADR	948596101
ABM	ABM INDS INC	100,000	$4,435	0.0%	$32.87	+38.9%	COM	000957100
CELH	CELSIUS HLDGS INC	50,000	$3,805	0.0%	$8.01	+154.3%	COM NEW	15118V207
YETI	YETI HLDGS INC	40,000	$3,673	0.0%	$71.23	+21.9%	COM	98585X104
SKIN	THE BEAUTY HEALTH COMPANY	200,000	$3,360	0.0%	$13.68	0.0%	COM CL A	88331L108
—	LIVEVOX HOLDING INC	300,000	$2,505	0.0%	$8.35	—	COM CL A	53838L100