Newbrook Capital Advisors LP Quant / Systematic

CIK: 0001389875 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $917,144 (100.0% shares, 0.0% debt)

Holdings (16)

AMZN AMAZON COM INC 11.2%

Value ($000) $102,557 Shares 52,601 Est. Cost $79.18 Unrealized +22.2%

FICO FAIR ISAAC CORP 9.6%

Value ($000) $88,202 Shares 286,660 Est. Cost $236.79 Unrealized +55.5%

SNPS SYNOPSYS INC 8.5%

Value ($000) $77,863 Shares 604,572 Est. Cost $142.23 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 8.3%

Value ($000) $75,905 Shares 624,015 Est. Cost $111.06 Unrealized +10.9%

BABA ALIBABA GROUP HLDG LTD 7.8%

Value ($000) $71,225 Shares 366,235 Est. Cost $168.78 Unrealized —

ADBE ADOBE INC 7.6%

Value ($000) $69,779 Shares 219,264 Est. Cost $150.99 Unrealized +126.5%

JD JD COM INC 7.2%

Value ($000) $66,244 Shares 1,635,652 Est. Cost $30.05 Unrealized —

CSGP COSTAR GROUP INC 6.8%

Value ($000) $61,965 Shares 105,525 Est. Cost $55.37 Unrealized +17.7%

GDDY GODADDY INC 6.5%

Value ($000) $59,955 Shares 1,049,809 Est. Cost $66.17 Unrealized 0.0%

— ZYNGA INC 5.7%

Value ($000) $51,887 Shares 7,574,677 Est. Cost $6.16 Unrealized —

IWM ISHARES TR 5.1%

Value ($000) $46,790 Shares 408,785 Est. Cost $114.46 Unrealized —

GPN GLOBAL PMTS INC 4.0%

Value ($000) $37,063 Shares 256,972 Est. Cost $143.92 Unrealized +21.1%

— AVALARA INC 3.7%

Value ($000) $34,236 Shares 458,926 Est. Cost $70.08 Unrealized —

PLNT PLANET FITNESS INC 3.2%

Value ($000) $29,078 Shares 597,079 Est. Cost $38.27 Unrealized +82.2%

BIDU BAIDU INC 2.8%

Value ($000) $25,418 Shares 252,187 Est. Cost $100.79 Unrealized —

AAPL APPLE INC 2.1%

Value ($000) $18,977 Shares 74,626 Est. Cost $62.02 Unrealized +14.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	52,601	$102,557	11.2%	$79.18	+22.2%	COM	023135106
FICO	FAIR ISAAC CORP	286,660	$88,202	9.6%	$236.79	+55.5%	COM	303250104
SNPS	SYNOPSYS INC	604,572	$77,863	8.5%	$142.23	0.0%	COM	871607107
FIS	FIDELITY NATL INFORMATION SV	624,015	$75,905	8.3%	$111.06	+10.9%	COM	31620M106
BABA	ALIBABA GROUP HLDG LTD	366,235	$71,225	7.8%	$168.78	—	SPONSORED ADS	01609W102
ADBE	ADOBE INC	219,264	$69,779	7.6%	$150.99	+126.5%	COM	00724F101
JD	JD COM INC	1,635,652	$66,244	7.2%	$30.05	—	SPON ADR CL A	47215P106
CSGP	COSTAR GROUP INC	105,525	$61,965	6.8%	$55.37	+17.7%	COM	22160N109
GDDY	GODADDY INC	1,049,809	$59,955	6.5%	$66.17	0.0%	CL A	380237107
—	ZYNGA INC	7,574,677	$51,887	5.7%	$6.16	—	CL A	98986T108
IWM	ISHARES TR	408,785	$46,790	5.1%	$114.46	—	RUSSELL 2000 ETF	464287655
GPN	GLOBAL PMTS INC	256,972	$37,063	4.0%	$143.92	+21.1%	COM	37940X102
—	AVALARA INC	458,926	$34,236	3.7%	$70.08	—	COM	05338G106
PLNT	PLANET FITNESS INC	597,079	$29,078	3.2%	$38.27	+82.2%	CL A	72703H101
BIDU	BAIDU INC	252,187	$25,418	2.8%	$100.79	—	SPON ADR REP A	056752108
AAPL	APPLE INC	74,626	$18,977	2.1%	$62.02	+14.6%	COM	037833100