Leonard Green & Partners, L.P. Diversified Active

Location: Los Angeles, CA

CIK: 0001175523 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $12.54B (100.0% shares, 0.0% debt)

Holdings (40)

MCW MISTER CAR WASH INC 39.5%

Value $4.947B Shares 229,779,656 Share Price $21.53 Est. Cost/Share $21.25 Unrealized @ Report Date 0.0%

CLVT CLARIVATE PLC 25.6%

Value $3.212B Shares 116,666,507 Share Price $27.53 Est. Cost/Share $29.55 Unrealized @ Report Date -7.0%

WCC WESCO INTL INC 4.7%

Value $586M Shares 5,700,000 Share Price $102.82 * Est. Cost/Share $36.04 Unrealized @ Report Date +168.2%

GOOG ALPHABET INC 4.4%

Value $551M Shares 220,000 Share Price $2506.32 * Est. Cost/Share $97.05 Unrealized @ Report Date +21.9%

— JOANN INC 3.5%

Value $438M Shares 27,827,357 Share Price $15.75 Est. Cost/Share $10.15 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 3.0%

Value $378M Shares 3,000,000 Share Price $125.95 Est. Cost/Share — Unrealized @ Report Date —

— MULTIPLAN CORPORATION 2.9%

Value $366M Shares 38,449,957 Share Price $9.52 Est. Cost/Share $7.99 Unrealized @ Report Date —

IWM ISHARES TR 2.7%

Value $344M Shares 1,500,000 Share Price $229.37 Est. Cost/Share — Unrealized @ Report Date —

ASLE AERSALE CORPORATION 2.7%

Value $337M Shares 27,017,623 Share Price $12.46 Est. Cost/Share $10.82 Unrealized @ Report Date +13.0%

USFD US FOODS HLDG CORP 2.1%

Value $269M Shares 7,000,000 Share Price $38.36 Est. Cost/Share $22.50 Unrealized @ Report Date +72.4%

NKE NIKE INC 1.7%

Value $216M Shares 1,400,000 Share Price $154.49 * Est. Cost/Share $128.40 Unrealized @ Report Date -2.1%

— CONTAINER STORE GROUP INC 1.6%

Value $200M Shares 15,334,006 Share Price $13.04 Est. Cost/Share $46.61 Unrealized @ Report Date —

ADV ADVANTAGE SOLUTIONS INC 1.3%

Value $167M Shares 15,450,000 Share Price $10.79 * Est. Cost/Share $10.52 Unrealized @ Report Date +17.4%

V VISA INC 1.3%

Value $164M Shares 700,000 Share Price $233.82 Est. Cost/Share — Unrealized @ Report Date —

SNAP SNAP INC 0.8%

Value $102M Shares 1,500,000 Share Price $68.14 * Est. Cost/Share $57.47 Unrealized @ Report Date +4.4%

GOOG ALPHABET INC 0.2%

Value $25.06M Shares 10,000 Share Price $2506.30 * Est. Cost/Share $97.05 Unrealized @ Report Date +21.9%

UBER UBER TECHNOLOGIES INC 0.2%

Value $25.06M Shares 500,000 Share Price $50.12 Est. Cost/Share — Unrealized @ Report Date —

META FACEBOOK INC 0.2%

Value $24.34M Shares 70,000 Share Price $347.71 * Est. Cost/Share $296.64 Unrealized @ Report Date +7.4%

F FORD MTR CO DEL 0.2%

Value $22.29M Shares 1,500,000 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 0.1%

Value $17.2M Shares 5,000 Share Price $3440.20 * Est. Cost/Share $166.20 Unrealized @ Report Date 0.0%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $15.88M Shares 70,000 Share Price $226.79 Est. Cost/Share $226.79 Unrealized @ Report Date —

NKE NIKE INC 0.1%

Value $15.45M Shares 100,000 Share Price $154.49 * Est. Cost/Share $128.40 Unrealized @ Report Date -2.1%

TGT TARGET CORP 0.1%

Value $12.09M Shares 50,000 Share Price $241.74 * Est. Cost/Share $163.21 Unrealized @ Report Date +17.4%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $10.09M Shares 20,000 Share Price $504.45 * Est. Cost/Share $466.00 Unrealized @ Report Date 0.0%

INMD INMODE LTD 0.1%

Value $9.468M Shares 100,000 Share Price $94.68 * Est. Cost/Share $16.40 Unrealized @ Report Date +159.1%

DIS DISNEY WALT CO 0.1%

Value $8.789M Shares 50,000 Share Price $175.78 Est. Cost/Share $175.71 Unrealized @ Report Date 0.0%

PYPL PAYPAL HLDGS INC 0.1%

Value $8.744M Shares 30,000 Share Price $291.47 * Est. Cost/Share $263.52 Unrealized @ Report Date 0.0%

SHOP SHOPIFY INC 0.1%

Value $7.305M Shares 5,000 Share Price $1461.00 * Est. Cost/Share $120.82 Unrealized @ Report Date +2.0%

LULU LULULEMON ATHLETICA INC 0.1%

Value $7.299M Shares 20,000 Share Price $364.95 * Est. Cost/Share $329.33 Unrealized @ Report Date 0.0%

ULTA ULTA BEAUTY INC 0.1%

Value $6.915M Shares 20,000 Share Price $345.75 * Est. Cost/Share $310.74 Unrealized @ Report Date +5.5%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $6.21M Shares 1,000,000 Share Price $6.21 Est. Cost/Share $6.07 Unrealized @ Report Date —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $5.655M Shares 300,000 Share Price $18.85 Est. Cost/Share $6.90 Unrealized @ Report Date —

UA UNDER ARMOUR INC 0.0%

Value $5.571M Shares 300,000 Share Price $18.57 Est. Cost/Share $10.06 Unrealized @ Report Date +87.3%

KSS KOHLS CORP 0.0%

Value $5.511M Shares 100,000 Share Price $55.11 * Est. Cost/Share $57.50 Unrealized @ Report Date 0.0%

WB WEIBO CORP 0.0%

Value $5.262M Shares 100,000 Share Price $52.62 Est. Cost/Share $52.62 Unrealized @ Report Date —

ABM ABM INDS INC 0.0%

Value $4.435M Shares 100,000 Share Price $44.35 * Est. Cost/Share $32.87 Unrealized @ Report Date +38.9%

CELH CELSIUS HLDGS INC 0.0%

Value $3.805M Shares 50,000 Share Price $76.10 * Est. Cost/Share $8.01 Unrealized @ Report Date +154.3%

YETI YETI HLDGS INC 0.0%

Value $3.673M Shares 40,000 Share Price $91.83 * Est. Cost/Share $71.23 Unrealized @ Report Date +21.9%

SKIN THE BEAUTY HEALTH COMPANY 0.0%

Value $3.36M Shares 200,000 Share Price $16.80 * Est. Cost/Share $13.68 Unrealized @ Report Date 0.0%

— LIVEVOX HOLDING INC 0.0%

Value $2.505M Shares 300,000 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCW	MISTER CAR WASH INC	229,779,656	$4.947B	39.5%	$21.53	$21.25	0.0%	COM	60646V105
CLVT	CLARIVATE PLC	116,666,507	$3.212B	25.6%	$27.53	$29.55	-7.0%	ORD SHS	G21810109
WCC	WESCO INTL INC	5,700,000	$586M	4.7%	$102.82 *	$36.04	+168.2%	COM	95082P105
GOOG	ALPHABET INC	220,000	$551M	4.4%	$2506.32 *	$97.05	+21.9%	Call	02079K107
—	JOANN INC	27,827,357	$438M	3.5%	$15.75	$10.15	—	COM	47768J101
XLV	SELECT SECTOR SPDR TR	3,000,000	$378M	3.0%	$125.95	—	—	Call	81369Y209
—	MULTIPLAN CORPORATION	38,449,957	$366M	2.9%	$9.52	$7.99	—	COM	62548M100
IWM	ISHARES TR	1,500,000	$344M	2.7%	$229.37	—	—	Call	464287655
ASLE	AERSALE CORPORATION	27,017,623	$337M	2.7%	$12.46	$10.82	+13.0%	COM	00810F106
USFD	US FOODS HLDG CORP	7,000,000	$269M	2.1%	$38.36	$22.50	+72.4%	COM	912008109
NKE	NIKE INC	1,400,000	$216M	1.7%	$154.49 *	$128.40	-2.1%	Call	654106103
—	CONTAINER STORE GROUP INC	15,334,006	$200M	1.6%	$13.04	$46.61	—	COM	210751103
ADV	ADVANTAGE SOLUTIONS INC	15,450,000	$167M	1.3%	$10.79 *	$10.52	+17.4%	COM CL A	00791N102
V	VISA INC	700,000	$164M	1.3%	$233.82	—	—	Call	92826C839
SNAP	SNAP INC	1,500,000	$102M	0.8%	$68.14 *	$57.47	+4.4%	Call	83304A106
GOOG	ALPHABET INC	10,000	$25.06M	0.2%	$2506.30 *	$97.05	+21.9%	CAP STK CL C	02079K107
UBER	UBER TECHNOLOGIES INC	500,000	$25.06M	0.2%	$50.12	—	—	Call	90353T100
META	FACEBOOK INC	70,000	$24.34M	0.2%	$347.71 *	$296.64	+7.4%	CL A	30303M102
F	FORD MTR CO DEL	1,500,000	$22.29M	0.2%	$14.86	—	—	Call	345370860
AMZN	AMAZON COM INC	5,000	$17.2M	0.1%	$3440.20 *	$166.20	0.0%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	70,000	$15.88M	0.1%	$226.79	$226.79	—	SPONSORED ADS	01609W102
NKE	NIKE INC	100,000	$15.45M	0.1%	$154.49 *	$128.40	-2.1%	CL B	654106103
TGT	TARGET CORP	50,000	$12.09M	0.1%	$241.74 *	$163.21	+17.4%	COM	87612E106
TMO	THERMO FISHER SCIENTIFIC INC	20,000	$10.09M	0.1%	$504.45 *	$466.00	0.0%	COM	883556102
INMD	INMODE LTD	100,000	$9.468M	0.1%	$94.68 *	$16.40	+159.1%	SHS	M5425M103
DIS	DISNEY WALT CO	50,000	$8.789M	0.1%	$175.78	$175.71	0.0%	COM	254687106
PYPL	PAYPAL HLDGS INC	30,000	$8.744M	0.1%	$291.47 *	$263.52	0.0%	COM	70450Y103
SHOP	SHOPIFY INC	5,000	$7.305M	0.1%	$1461.00 *	$120.82	+2.0%	CL A	82509L107
LULU	LULULEMON ATHLETICA INC	20,000	$7.299M	0.1%	$364.95 *	$329.33	0.0%	COM	550021109
ULTA	ULTA BEAUTY INC	20,000	$6.915M	0.1%	$345.75 *	$310.74	+5.5%	COM	90384S303
BHR	BRAEMAR HOTELS & RESORTS INC	1,000,000	$6.21M	0.0%	$6.21	$6.07	—	COM	10482B101
SKT	TANGER FACTORY OUTLET CTRS I	300,000	$5.655M	0.0%	$18.85	$6.90	—	COM	875465106
UA	UNDER ARMOUR INC	300,000	$5.571M	0.0%	$18.57	$10.06	+87.3%	CL C	904311206
KSS	KOHLS CORP	100,000	$5.511M	0.0%	$55.11 *	$57.50	0.0%	COM	500255104
WB	WEIBO CORP	100,000	$5.262M	0.0%	$52.62	$52.62	—	SPONSORED ADR	948596101
ABM	ABM INDS INC	100,000	$4.435M	0.0%	$44.35 *	$32.87	+38.9%	COM	000957100
CELH	CELSIUS HLDGS INC	50,000	$3.805M	0.0%	$76.10 *	$8.01	+154.3%	COM NEW	15118V207
YETI	YETI HLDGS INC	40,000	$3.673M	0.0%	$91.83 *	$71.23	+21.9%	COM	98585X104
SKIN	THE BEAUTY HEALTH COMPANY	200,000	$3.36M	0.0%	$16.80 *	$13.68	0.0%	COM CL A	88331L108
—	LIVEVOX HOLDING INC	300,000	$2.505M	0.0%	$8.35	$8.35	—	COM CL A	53838L100