Newbrook Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001389875 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $1.284B (100.0% shares, 0.0% debt)

Holdings (25)

FICO FAIR ISAAC CORP 9.2%

Value $118M Shares 387,734 Share Price $303.52 * Est. Cost/Share $236.79 Unrealized @ Report Date +43.0%

FIS FIDELITY NATL INFORMATION SV 8.7%

Value $111M Shares 836,541 Share Price $132.76 * Est. Cost/Share $111.06 Unrealized @ Report Date +5.5%

BABA ALIBABA GROUP HLDG LTD 7.1%

Value $91.24M Shares 545,619 Share Price $167.23 Est. Cost/Share $168.78 Unrealized @ Report Date —

— WORLD WRESTLING ENTMT INC 6.7%

Value $85.51M Shares 1,201,867 Share Price $71.15 Est. Cost/Share $82.12 Unrealized @ Report Date —

JD JD COM INC 5.9%

Value $76.04M Shares 2,695,347 Share Price $28.21 Est. Cost/Share $30.05 Unrealized @ Report Date —

ADBE ADOBE INC 4.7%

Value $60.13M Shares 217,656 Share Price $276.25 * Est. Cost/Share $143.07 Unrealized @ Report Date +104.1%

QSR RESTAURANT BRANDS INTL INC 4.6%

Value $59.02M Shares 829,733 Share Price $71.13 * Est. Cost/Share $56.71 Unrealized @ Report Date +30.0%

AMZN AMAZON COM INC 4.6%

Value $58.89M Shares 33,925 Share Price $1735.92 * Est. Cost/Share $65.74 Unrealized @ Report Date +41.0%

SE SEA LTD 4.5%

Value $57.74M Shares 1,865,497 Share Price $30.95 Est. Cost/Share $31.20 Unrealized @ Report Date —

CRM SALESFORCE COM INC 4.4%

Value $56.63M Shares 381,497 Share Price $148.44 Est. Cost/Share $150.15 Unrealized @ Report Date 0.0%

MSI MOTOROLA SOLUTIONS INC 4.4%

Value $56.28M Shares 330,280 Share Price $170.41 * Est. Cost/Share $157.75 Unrealized @ Report Date 0.0%

GPN GLOBAL PMTS INC 4.2%

Value $53.57M Shares 336,890 Share Price $159.00 * Est. Cost/Share $143.92 Unrealized @ Report Date +8.0%

TMUS T MOBILE US INC 3.7%

Value $48.09M Shares 610,444 Share Price $78.77 * Est. Cost/Share $63.27 Unrealized @ Report Date +19.7%

VMC VULCAN MATLS CO 3.5%

Value $45.46M Shares 300,561 Share Price $151.24 * Est. Cost/Share $108.45 Unrealized @ Report Date +23.3%

CSGP COSTAR GROUP INC 3.5%

Value $45.03M Shares 75,904 Share Price $593.20 * Est. Cost/Share $51.11 Unrealized @ Report Date +17.1%

MSFT MICROSOFT CORP 3.5%

Value $44.58M Shares 320,632 Share Price $139.03 * Est. Cost/Share $92.32 Unrealized @ Report Date +40.7%

— ZYNGA INC 3.5%

Value $44.38M Shares 7,624,892 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date —

DIS DISNEY WALT CO 2.9%

Value $37.43M Shares 287,229 Share Price $130.32 * Est. Cost/Share $128.01 Unrealized @ Report Date +4.9%

— AVALARA INC 2.2%

Value $28.8M Shares 428,054 Share Price $67.29 Est. Cost/Share $69.83 Unrealized @ Report Date —

PLNT PLANET FITNESS INC 2.1%

Value $26.46M Shares 457,260 Share Price $57.87 * Est. Cost/Share $28.79 Unrealized @ Report Date +144.8%

— BLACK KNIGHT INC 1.7%

Value $21.79M Shares 356,793 Share Price $61.06 Est. Cost/Share $60.15 Unrealized @ Report Date —

RACE FERRARI N V 1.5%

Value $18.76M Shares 121,732 Share Price $154.09 * Est. Cost/Share $143.93 Unrealized @ Report Date +10.9%

AMD ADVANCED MICRO DEVICES INC 1.4%

Value $18.04M Shares 622,124 Share Price $28.99 * Est. Cost/Share $31.36 Unrealized @ Report Date 0.0%

IWM ISHARES TR 1.0%

Value $12.8M Shares 84,572 Share Price $151.34 Est. Cost/Share $143.92 Unrealized @ Report Date —

SDCCQ SMILEDIRECTCLUB INC 0.7%

Value $8.406M Shares 605,600 Share Price $13.88 * Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FICO	FAIR ISAAC CORP	387,734	$118M	9.2%	$303.52 *	$236.79	+43.0%	COM	303250104
FIS	FIDELITY NATL INFORMATION SV	836,541	$111M	8.7%	$132.76 *	$111.06	+5.5%	COM	31620M106
BABA	ALIBABA GROUP HLDG LTD	545,619	$91.24M	7.1%	$167.23	$168.78	—	SPONSORED ADS	01609W102
—	WORLD WRESTLING ENTMT INC	1,201,867	$85.51M	6.7%	$71.15	$82.12	—	CL A	98156Q108
JD	JD COM INC	2,695,347	$76.04M	5.9%	$28.21	$30.05	—	SPON ADR CL A	47215P106
ADBE	ADOBE INC	217,656	$60.13M	4.7%	$276.25 *	$143.07	+104.1%	COM	00724F101
QSR	RESTAURANT BRANDS INTL INC	829,733	$59.02M	4.6%	$71.13 *	$56.71	+30.0%	COM	76131D103
AMZN	AMAZON COM INC	33,925	$58.89M	4.6%	$1735.92 *	$65.74	+41.0%	COM	023135106
SE	SEA LTD	1,865,497	$57.74M	4.5%	$30.95	$31.20	—	SPONSORED ADS	81141R100
CRM	SALESFORCE COM INC	381,497	$56.63M	4.4%	$148.44	$150.15	0.0%	COM	79466L302
MSI	MOTOROLA SOLUTIONS INC	330,280	$56.28M	4.4%	$170.41 *	$157.75	0.0%	COM NEW	620076307
GPN	GLOBAL PMTS INC	336,890	$53.57M	4.2%	$159.00 *	$143.92	+8.0%	COM	37940X102
TMUS	T MOBILE US INC	610,444	$48.09M	3.7%	$78.77 *	$63.27	+19.7%	COM	872590104
VMC	VULCAN MATLS CO	300,561	$45.46M	3.5%	$151.24 *	$108.45	+23.3%	COM	929160109
CSGP	COSTAR GROUP INC	75,904	$45.03M	3.5%	$593.20 *	$51.11	+17.1%	COM	22160N109
MSFT	MICROSOFT CORP	320,632	$44.58M	3.5%	$139.03 *	$92.32	+40.7%	COM	594918104
—	ZYNGA INC	7,624,892	$44.38M	3.5%	$5.82	$5.82	—	CL A	98986T108
DIS	DISNEY WALT CO	287,229	$37.43M	2.9%	$130.32 *	$128.01	+4.9%	COM DISNEY	254687106
—	AVALARA INC	428,054	$28.8M	2.2%	$67.29	$69.83	—	COM	05338G106
PLNT	PLANET FITNESS INC	457,260	$26.46M	2.1%	$57.87 *	$28.79	+144.8%	CL A	72703H101
—	BLACK KNIGHT INC	356,793	$21.79M	1.7%	$61.06	$60.15	—	COM	09215C105
RACE	FERRARI N V	121,732	$18.76M	1.5%	$154.09 *	$143.93	+10.9%	COM	N3167Y103
AMD	ADVANCED MICRO DEVICES INC	622,124	$18.04M	1.4%	$28.99 *	$31.36	0.0%	COM	007903107
IWM	ISHARES TR	84,572	$12.8M	1.0%	$151.34	$143.92	—	RUSSELL 2000 ETF	464287655
SDCCQ	SMILEDIRECTCLUB INC	605,600	$8.406M	0.7%	$13.88 *	$16.68	0.0%	CL A COM	83192H106