Newbrook Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001389875 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $1.428B (100.0% shares, 0.0% debt)

Holdings (23)

AMZN AMAZON COM INC 12.5%

Value $178M Shares 64,559 Share Price $2758.83 * Est. Cost/Share $86.89 Unrealized @ Report Date +39.0%

BABA ALIBABA GROUP HLDG LTD 11.7%

Value $167M Shares 772,152 Share Price $215.70 Est. Cost/Share $193.44 Unrealized @ Report Date —

GDDY GODADDY INC 8.5%

Value $121M Shares 1,654,253 Share Price $73.33 * Est. Cost/Share $68.24 Unrealized @ Report Date +5.2%

ADBE ADOBE INC 6.1%

Value $87.66M Shares 201,369 Share Price $435.31 * Est. Cost/Share $150.99 Unrealized @ Report Date +145.4%

JD JD.COM INC 5.8%

Value $82.75M Shares 1,375,107 Share Price $60.18 Est. Cost/Share $30.05 Unrealized @ Report Date —

META FACEBOOK INC 5.1%

Value $73.47M Shares 323,561 Share Price $227.07 * Est. Cost/Share $207.33 Unrealized @ Report Date 0.0%

SNPS SYNOPSYS INC 5.1%

Value $73.38M Shares 376,282 Share Price $195.00 * Est. Cost/Share $142.23 Unrealized @ Report Date +16.0%

LHX L3HARRIS TECHNOLOGIES INC 5.0%

Value $71.28M Shares 420,113 Share Price $169.67 Est. Cost/Share $167.75 Unrealized @ Report Date 0.0%

TMUS T-MOBILE US INC 4.8%

Value $67.88M Shares 651,756 Share Price $104.15 * Est. Cost/Share $92.61 Unrealized @ Report Date 0.0%

FICO FAIR ISAAC CORP 4.5%

Value $64.51M Shares 154,320 Share Price $418.04 * Est. Cost/Share $236.79 Unrealized @ Report Date +54.1%

AVGO BROADCOM INC 4.2%

Value $60.06M Shares 190,311 Share Price $315.61 * Est. Cost/Share $24.52 Unrealized @ Report Date 0.0%

— ZYNGA INC 4.1%

Value $58.65M Shares 6,148,064 Share Price $9.54 Est. Cost/Share $6.16 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 4.0%

Value $57.77M Shares 36,277 Share Price $1592.33 * Est. Cost/Share $1497.60 Unrealized @ Report Date 0.0%

CSGP COSTAR GROUP INC 3.7%

Value $52.34M Shares 73,656 Share Price $710.67 * Est. Cost/Share $55.37 Unrealized @ Report Date +16.8%

FIS FIDELITY NATL INFORMATION SV 3.4%

Value $48.84M Shares 364,273 Share Price $134.09 * Est. Cost/Share $111.06 Unrealized @ Report Date +5.1%

GPN GLOBAL PMTS INC 2.5%

Value $35.3M Shares 208,136 Share Price $169.62 * Est. Cost/Share $143.92 Unrealized @ Report Date +10.4%

MA MASTERCARD INCORPORATED 1.8%

Value $25.13M Shares 84,973 Share Price $295.71 * Est. Cost/Share $273.34 Unrealized @ Report Date 0.0%

IWF ISHARES TR 1.7%

Value $23.82M Shares 124,122 Share Price $191.95 Est. Cost/Share $191.95 Unrealized @ Report Date —

LYV LIVE NATION ENTERTAINMENT IN 1.7%

Value $23.68M Shares 534,166 Share Price $44.33 Est. Cost/Share $43.83 Unrealized @ Report Date 0.0%

FISV FISERV INC 1.6%

Value $23M Shares 235,588 Share Price $97.62 * Est. Cost/Share $100.70 Unrealized @ Report Date 0.0%

REXR REXFORD INDL RLTY INC 1.1%

Value $15.1M Shares 364,400 Share Price $41.43 Est. Cost/Share $41.43 Unrealized @ Report Date —

GDS GDS HLDGS LTD 0.6%

Value $9.085M Shares 114,044 Share Price $79.66 Est. Cost/Share $79.66 Unrealized @ Report Date —

LBTYAUSD LIBERTY GLOBAL PLC 0.6%

Value $7.875M Shares 366,119 Share Price $21.51 Est. Cost/Share $21.51 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	64,559	$178M	12.5%	$2758.83 *	$86.89	+39.0%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	772,152	$167M	11.7%	$215.70	$193.44	—	SPONSORED ADS	01609W102
GDDY	GODADDY INC	1,654,253	$121M	8.5%	$73.33 *	$68.24	+5.2%	CL A	380237107
ADBE	ADOBE INC	201,369	$87.66M	6.1%	$435.31 *	$150.99	+145.4%	COM	00724F101
JD	JD.COM INC	1,375,107	$82.75M	5.8%	$60.18	$30.05	—	SPON ADR CL A	47215P106
META	FACEBOOK INC	323,561	$73.47M	5.1%	$227.07 *	$207.33	0.0%	CL A	30303M102
SNPS	SYNOPSYS INC	376,282	$73.38M	5.1%	$195.00 *	$142.23	+16.0%	COM	871607107
LHX	L3HARRIS TECHNOLOGIES INC	420,113	$71.28M	5.0%	$169.67	$167.75	0.0%	COM	502431109
TMUS	T-MOBILE US INC	651,756	$67.88M	4.8%	$104.15 *	$92.61	0.0%	COM	872590104
FICO	FAIR ISAAC CORP	154,320	$64.51M	4.5%	$418.04 *	$236.79	+54.1%	COM	303250104
AVGO	BROADCOM INC	190,311	$60.06M	4.2%	$315.61 *	$24.52	0.0%	COM	11135F101
—	ZYNGA INC	6,148,064	$58.65M	4.1%	$9.54	$6.16	—	CL A	98986T108
BKNG	BOOKING HOLDINGS INC	36,277	$57.77M	4.0%	$1592.33 *	$1497.60	0.0%	COM	09857L108
CSGP	COSTAR GROUP INC	73,656	$52.34M	3.7%	$710.67 *	$55.37	+16.8%	COM	22160N109
FIS	FIDELITY NATL INFORMATION SV	364,273	$48.84M	3.4%	$134.09 *	$111.06	+5.1%	COM	31620M106
GPN	GLOBAL PMTS INC	208,136	$35.3M	2.5%	$169.62 *	$143.92	+10.4%	COM	37940X102
MA	MASTERCARD INCORPORATED	84,973	$25.13M	1.8%	$295.71 *	$273.34	0.0%	CL A	57636Q104
IWF	ISHARES TR	124,122	$23.82M	1.7%	$191.95	$191.95	—	RUS 1000 GRW ETF	464287614
LYV	LIVE NATION ENTERTAINMENT IN	534,166	$23.68M	1.7%	$44.33	$43.83	0.0%	COM	538034109
FISV	FISERV INC	235,588	$23M	1.6%	$97.62 *	$100.70	0.0%	COM	337738108
REXR	REXFORD INDL RLTY INC	364,400	$15.1M	1.1%	$41.43	$41.43	—	COM	76169C100
GDS	GDS HLDGS LTD	114,044	$9.085M	0.6%	$79.66	$79.66	—	SPONSORED ADS	36165L108
LBTYAUSD	LIBERTY GLOBAL PLC	366,119	$7.875M	0.6%	$21.51	$21.51	—	SHS CL A	G5480U104