Newbrook Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001389875 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $917M (100.0% shares, 0.0% debt)

Holdings (16)

AMZN AMAZON COM INC 11.2%

Value $103M Shares 52,601 Share Price $1949.72 * Est. Cost/Share $79.18 Unrealized @ Report Date +22.2%

FICO FAIR ISAAC CORP 9.6%

Value $88.2M Shares 286,660 Share Price $307.69 * Est. Cost/Share $236.79 Unrealized @ Report Date +55.5%

SNPS SYNOPSYS INC 8.5%

Value $77.86M Shares 604,572 Share Price $128.79 * Est. Cost/Share $142.23 Unrealized @ Report Date 0.0%

FIS FIDELITY NATL INFORMATION SV 8.3%

Value $75.91M Shares 624,015 Share Price $121.64 Est. Cost/Share $111.06 Unrealized @ Report Date +10.9%

BABA ALIBABA GROUP HLDG LTD 7.8%

Value $71.22M Shares 366,235 Share Price $194.48 Est. Cost/Share $168.78 Unrealized @ Report Date —

ADBE ADOBE INC 7.6%

Value $69.78M Shares 219,264 Share Price $318.24 * Est. Cost/Share $150.99 Unrealized @ Report Date +126.5%

JD JD COM INC 7.2%

Value $66.24M Shares 1,635,652 Share Price $40.50 Est. Cost/Share $30.05 Unrealized @ Report Date —

CSGP COSTAR GROUP INC 6.8%

Value $61.97M Shares 105,525 Share Price $587.21 * Est. Cost/Share $55.37 Unrealized @ Report Date +17.7%

GDDY GODADDY INC 6.5%

Value $59.95M Shares 1,049,809 Share Price $57.11 * Est. Cost/Share $66.17 Unrealized @ Report Date 0.0%

— ZYNGA INC 5.7%

Value $51.89M Shares 7,574,677 Share Price $6.85 Est. Cost/Share $6.16 Unrealized @ Report Date —

IWM ISHARES TR 5.1%

Value $46.79M Shares 408,785 Share Price $114.46 Est. Cost/Share $114.46 Unrealized @ Report Date —

GPN GLOBAL PMTS INC 4.0%

Value $37.06M Shares 256,972 Share Price $144.23 * Est. Cost/Share $143.92 Unrealized @ Report Date +21.1%

— AVALARA INC 3.7%

Value $34.24M Shares 458,926 Share Price $74.60 Est. Cost/Share $70.08 Unrealized @ Report Date —

PLNT PLANET FITNESS INC 3.2%

Value $29.08M Shares 597,079 Share Price $48.70 * Est. Cost/Share $38.27 Unrealized @ Report Date +82.2%

BIDU BAIDU INC 2.8%

Value $25.42M Shares 252,187 Share Price $100.79 Est. Cost/Share $100.79 Unrealized @ Report Date —

AAPL APPLE INC 2.1%

Value $18.98M Shares 74,626 Share Price $254.29 * Est. Cost/Share $62.02 Unrealized @ Report Date +14.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	52,601	$103M	11.2%	$1949.72 *	$79.18	+22.2%	COM	023135106
FICO	FAIR ISAAC CORP	286,660	$88.2M	9.6%	$307.69 *	$236.79	+55.5%	COM	303250104
SNPS	SYNOPSYS INC	604,572	$77.86M	8.5%	$128.79 *	$142.23	0.0%	COM	871607107
FIS	FIDELITY NATL INFORMATION SV	624,015	$75.91M	8.3%	$121.64	$111.06	+10.9%	COM	31620M106
BABA	ALIBABA GROUP HLDG LTD	366,235	$71.22M	7.8%	$194.48	$168.78	—	SPONSORED ADS	01609W102
ADBE	ADOBE INC	219,264	$69.78M	7.6%	$318.24 *	$150.99	+126.5%	COM	00724F101
JD	JD COM INC	1,635,652	$66.24M	7.2%	$40.50	$30.05	—	SPON ADR CL A	47215P106
CSGP	COSTAR GROUP INC	105,525	$61.97M	6.8%	$587.21 *	$55.37	+17.7%	COM	22160N109
GDDY	GODADDY INC	1,049,809	$59.95M	6.5%	$57.11 *	$66.17	0.0%	CL A	380237107
—	ZYNGA INC	7,574,677	$51.89M	5.7%	$6.85	$6.16	—	CL A	98986T108
IWM	ISHARES TR	408,785	$46.79M	5.1%	$114.46	$114.46	—	RUSSELL 2000 ETF	464287655
GPN	GLOBAL PMTS INC	256,972	$37.06M	4.0%	$144.23 *	$143.92	+21.1%	COM	37940X102
—	AVALARA INC	458,926	$34.24M	3.7%	$74.60	$70.08	—	COM	05338G106
PLNT	PLANET FITNESS INC	597,079	$29.08M	3.2%	$48.70 *	$38.27	+82.2%	CL A	72703H101
BIDU	BAIDU INC	252,187	$25.42M	2.8%	$100.79	$100.79	—	SPON ADR REP A	056752108
AAPL	APPLE INC	74,626	$18.98M	2.1%	$254.29 *	$62.02	+14.6%	COM	037833100