Pelham Capital Ltd. Diversified Active

CIK: 0001654111 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 30, 2019

Total Value ($000): $891,281 (100.0% shares, 0.0% debt)

Holdings (12)

OPTU ALTICE USA INC 25.2%

Value ($000) $224,719 Shares 7,835,396 Est. Cost $19.68 Unrealized +38.4%

HLT HILTON WORLDWIDE HLDGS INC 23.4%

Value ($000) $208,735 Shares 2,241,810 Est. Cost $75.93 Unrealized +23.0%

— GRUBHUB INC 17.8%

Value ($000) $158,321 Shares 2,816,607 Est. Cost $41.52 Unrealized —

— COUPA SOFTWARE INC 12.0%

Value ($000) $106,841 Shares 824,578 Est. Cost $126.88 Unrealized —

PLNT PLANET FITNESS INC 10.4%

Value ($000) $92,828 Shares 1,604,077 Est. Cost $68.55 Unrealized +2.8%

— ANAPLAN INC 4.5%

Value ($000) $40,008 Shares 851,228 Est. Cost $47.00 Unrealized —

— BORR DRILLING LTD 2.6%

Value ($000) $23,174 Shares 4,508,520 Est. Cost $5.14 Unrealized —

NET CLOUDFLARE INC 1.6%

Value ($000) $13,928 Shares 750,000 Est. Cost $19.34 Unrealized 0.0%

GLNG GOLAR LNG LTD BERMUDA 0.9%

Value ($000) $8,368 Shares 644,166 Est. Cost $21.67 Unrealized -38.4%

— SECOO HLDG LTD 0.7%

Value ($000) $6,167 Shares 920,454 Est. Cost $8.51 Unrealized —

— WAITR HLDGS INC 0.6%

Value ($000) $5,649 Shares 4,395,892 Est. Cost $10.69 Unrealized —

DDOG DATADOG INC 0.3%

Value ($000) $2,543 Shares 75,000 Est. Cost $34.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OPTU	ALTICE USA INC	7,835,396	$224,719	25.2%	$19.68	+38.4%	CL A	02156K103
HLT	HILTON WORLDWIDE HLDGS INC	2,241,810	$208,735	23.4%	$75.93	+23.0%	COM	43300A203
—	GRUBHUB INC	2,816,607	$158,321	17.8%	$41.52	—	COM	400110102
—	COUPA SOFTWARE INC	824,578	$106,841	12.0%	$126.88	—	COM	22266L106
PLNT	PLANET FITNESS INC	1,604,077	$92,828	10.4%	$68.55	+2.8%	CL A	72703H101
—	ANAPLAN INC	851,228	$40,008	4.5%	$47.00	—	COM	03272L108
—	BORR DRILLING LTD	4,508,520	$23,174	2.6%	$5.14	—	SHS	G1466R207
NET	CLOUDFLARE INC	750,000	$13,928	1.6%	$19.34	0.0%	CL A COM	18915M107
GLNG	GOLAR LNG LTD BERMUDA	644,166	$8,368	0.9%	$21.67	-38.4%	SHS	G9456A100
—	SECOO HLDG LTD	920,454	$6,167	0.7%	$8.51	—	ADR	81367P101
—	WAITR HLDGS INC	4,395,892	$5,649	0.6%	$10.69	—	COM	930752100
DDOG	DATADOG INC	75,000	$2,543	0.3%	$34.77	0.0%	CL A COM	23804L103