Newbrook Capital Advisors LP Quant / Systematic

CIK: 0001389875 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $1,427,560 (100.0% shares, 0.0% debt)

Holdings (23)

AMZN AMAZON COM INC 12.5%

Value ($000) $178,107 Shares 64,559 Est. Cost $86.89 Unrealized +39.0%

BABA ALIBABA GROUP HLDG LTD 11.7%

Value ($000) $166,553 Shares 772,152 Est. Cost $193.44 Unrealized —

GDDY GODADDY INC 8.5%

Value ($000) $121,306 Shares 1,654,253 Est. Cost $68.24 Unrealized +5.2%

ADBE ADOBE INC 6.1%

Value ($000) $87,658 Shares 201,369 Est. Cost $150.99 Unrealized +145.4%

JD JD.COM INC 5.8%

Value ($000) $82,754 Shares 1,375,107 Est. Cost $30.05 Unrealized —

META FACEBOOK INC 5.1%

Value ($000) $73,471 Shares 323,561 Est. Cost $207.33 Unrealized 0.0%

SNPS SYNOPSYS INC 5.1%

Value ($000) $73,375 Shares 376,282 Est. Cost $142.23 Unrealized +16.0%

LHX L3HARRIS TECHNOLOGIES INC 5.0%

Value ($000) $71,281 Shares 420,113 Est. Cost $167.75 Unrealized 0.0%

TMUS T-MOBILE US INC 4.8%

Value ($000) $67,880 Shares 651,756 Est. Cost $92.61 Unrealized 0.0%

FICO FAIR ISAAC CORP 4.5%

Value ($000) $64,512 Shares 154,320 Est. Cost $236.79 Unrealized +54.1%

AVGO BROADCOM INC 4.2%

Value ($000) $60,064 Shares 190,311 Est. Cost $24.52 Unrealized 0.0%

— ZYNGA INC 4.1%

Value ($000) $58,653 Shares 6,148,064 Est. Cost $6.16 Unrealized —

BKNG BOOKING HOLDINGS INC 4.0%

Value ($000) $57,765 Shares 36,277 Est. Cost $1497.60 Unrealized 0.0%

CSGP COSTAR GROUP INC 3.7%

Value ($000) $52,345 Shares 73,656 Est. Cost $55.37 Unrealized +16.8%

FIS FIDELITY NATL INFORMATION SV 3.4%

Value ($000) $48,845 Shares 364,273 Est. Cost $111.06 Unrealized +5.1%

GPN GLOBAL PMTS INC 2.5%

Value ($000) $35,304 Shares 208,136 Est. Cost $143.92 Unrealized +10.4%

MA MASTERCARD INCORPORATED 1.8%

Value ($000) $25,127 Shares 84,973 Est. Cost $273.34 Unrealized 0.0%

IWF ISHARES TR 1.7%

Value ($000) $23,825 Shares 124,122 Est. Cost $191.95 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 1.7%

Value ($000) $23,680 Shares 534,166 Est. Cost $43.83 Unrealized 0.0%

FISV FISERV INC 1.6%

Value ($000) $22,998 Shares 235,588 Est. Cost $100.70 Unrealized 0.0%

REXR REXFORD INDL RLTY INC 1.1%

Value ($000) $15,097 Shares 364,400 Est. Cost $41.43 Unrealized —

GDS GDS HLDGS LTD 0.6%

Value ($000) $9,085 Shares 114,044 Est. Cost $79.66 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.6%

Value ($000) $7,875 Shares 366,119 Est. Cost $21.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	64,559	$178,107	12.5%	$86.89	+39.0%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	772,152	$166,553	11.7%	$193.44	—	SPONSORED ADS	01609W102
GDDY	GODADDY INC	1,654,253	$121,306	8.5%	$68.24	+5.2%	CL A	380237107
ADBE	ADOBE INC	201,369	$87,658	6.1%	$150.99	+145.4%	COM	00724F101
JD	JD.COM INC	1,375,107	$82,754	5.8%	$30.05	—	SPON ADR CL A	47215P106
META	FACEBOOK INC	323,561	$73,471	5.1%	$207.33	0.0%	CL A	30303M102
SNPS	SYNOPSYS INC	376,282	$73,375	5.1%	$142.23	+16.0%	COM	871607107
LHX	L3HARRIS TECHNOLOGIES INC	420,113	$71,281	5.0%	$167.75	0.0%	COM	502431109
TMUS	T-MOBILE US INC	651,756	$67,880	4.8%	$92.61	0.0%	COM	872590104
FICO	FAIR ISAAC CORP	154,320	$64,512	4.5%	$236.79	+54.1%	COM	303250104
AVGO	BROADCOM INC	190,311	$60,064	4.2%	$24.52	0.0%	COM	11135F101
—	ZYNGA INC	6,148,064	$58,653	4.1%	$6.16	—	CL A	98986T108
BKNG	BOOKING HOLDINGS INC	36,277	$57,765	4.0%	$1497.60	0.0%	COM	09857L108
CSGP	COSTAR GROUP INC	73,656	$52,345	3.7%	$55.37	+16.8%	COM	22160N109
FIS	FIDELITY NATL INFORMATION SV	364,273	$48,845	3.4%	$111.06	+5.1%	COM	31620M106
GPN	GLOBAL PMTS INC	208,136	$35,304	2.5%	$143.92	+10.4%	COM	37940X102
MA	MASTERCARD INCORPORATED	84,973	$25,127	1.8%	$273.34	0.0%	CL A	57636Q104
IWF	ISHARES TR	124,122	$23,825	1.7%	$191.95	—	RUS 1000 GRW ETF	464287614
LYV	LIVE NATION ENTERTAINMENT IN	534,166	$23,680	1.7%	$43.83	0.0%	COM	538034109
FISV	FISERV INC	235,588	$22,998	1.6%	$100.70	0.0%	COM	337738108
REXR	REXFORD INDL RLTY INC	364,400	$15,097	1.1%	$41.43	—	COM	76169C100
GDS	GDS HLDGS LTD	114,044	$9,085	0.6%	$79.66	—	SPONSORED ADS	36165L108
LBTYAUSD	LIBERTY GLOBAL PLC	366,119	$7,875	0.6%	$21.51	—	SHS CL A	G5480U104