Newbrook Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001389875 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $1.437B (100.0% shares, 0.0% debt)

Holdings (24)

BABA ALIBABA GROUP HLDG LTD 8.6%

Value $123M Shares 418,256 Share Price $293.98 Est. Cost/Share $193.44 Unrealized @ Report Date —

FISV FISERV INC 7.8%

Value $112M Shares 1,088,954 Share Price $103.05 * Est. Cost/Share $99.84 Unrealized @ Report Date -0.2%

AMZN AMAZON COM INC 7.7%

Value $111M Shares 35,218 Share Price $3148.73 * Est. Cost/Share $86.89 Unrealized @ Report Date +81.4%

MELI MERCADOLIBRE INC 6.3%

Value $90.68M Shares 83,772 Share Price $1082.49 Est. Cost/Share $1085.04 Unrealized @ Report Date 0.0%

META FACEBOOK INC 6.0%

Value $86.62M Shares 330,720 Share Price $261.90 * Est. Cost/Share $208.39 Unrealized @ Report Date +22.9%

SNPS SYNOPSYS INC 5.9%

Value $84.98M Shares 397,155 Share Price $213.98 * Est. Cost/Share $145.46 Unrealized @ Report Date +40.0%

ADBE ADOBE SYSTEMS INCORPORATED 5.7%

Value $82.06M Shares 167,324 Share Price $490.43 * Est. Cost/Share $150.99 Unrealized @ Report Date +208.1%

BKNG BOOKING HOLDINGS INC 4.8%

Value $69.57M Shares 40,667 Share Price $1710.67 Est. Cost/Share $1522.46 Unrealized @ Report Date +13.5%

— ZYNGA INC 4.4%

Value $63.91M Shares 7,007,892 Share Price $9.12 Est. Cost/Share $6.52 Unrealized @ Report Date —

AVGO BROADCOM INC 4.4%

Value $63.65M Shares 174,711 Share Price $364.32 * Est. Cost/Share $24.52 Unrealized @ Report Date +20.9%

FICO FAIR ISAAC CORP 4.3%

Value $61.55M Shares 144,707 Share Price $425.38 Est. Cost/Share $236.79 Unrealized @ Report Date +79.4%

GPN GLOBAL PMTS INC 4.2%

Value $60.65M Shares 341,551 Share Price $177.58 * Est. Cost/Share $152.29 Unrealized @ Report Date +8.6%

LHX L3HARRIS TECHNOLOGIES INC 4.0%

Value $57.24M Shares 337,027 Share Price $169.84 * Est. Cost/Share $167.75 Unrealized @ Report Date -6.3%

JD JD.COM INC 3.8%

Value $55.01M Shares 708,799 Share Price $77.61 Est. Cost/Share $30.05 Unrealized @ Report Date —

TMUS T-MOBILE US INC 3.6%

Value $52.09M Shares 455,466 Share Price $114.36 * Est. Cost/Share $92.61 Unrealized @ Report Date +15.6%

NXPI NXP SEMICONDUCTORS N V 3.5%

Value $50.48M Shares 404,491 Share Price $124.81 * Est. Cost/Share $111.28 Unrealized @ Report Date 0.0%

FIS FIDELITY NATL INFORMATION SV 3.1%

Value $44.58M Shares 302,815 Share Price $147.21 * Est. Cost/Share $111.06 Unrealized @ Report Date +16.0%

LYV LIVE NATION ENTERTAINMENT IN 3.0%

Value $43.65M Shares 810,211 Share Price $53.88 * Est. Cost/Share $46.47 Unrealized @ Report Date +11.0%

LAD LITHIA MTRS INC 2.0%

Value $28.3M Shares 124,165 Share Price $227.94 Est. Cost/Share $224.89 Unrealized @ Report Date 0.0%

MA MASTERCARD INCORPORATED 1.7%

Value $23.89M Shares 70,651 Share Price $338.17 * Est. Cost/Share $273.34 Unrealized @ Report Date +15.5%

ROKU ROKU INC 1.5%

Value $21.27M Shares 112,664 Share Price $188.80 * Est. Cost/Share $158.12 Unrealized @ Report Date 0.0%

KMX CARMAX INC 1.4%

Value $20.52M Shares 223,296 Share Price $91.91 * Est. Cost/Share $99.89 Unrealized @ Report Date 0.0%

BILL BILL COM HLDGS INC 1.3%

Value $19.25M Shares 191,892 Share Price $100.31 * Est. Cost/Share $91.00 Unrealized @ Report Date 0.0%

IWF ISHARES TR 0.8%

Value $10.97M Shares 50,577 Share Price $216.90 Est. Cost/Share $191.95 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	418,256	$123M	8.6%	$293.98	$193.44	—	SPONSORED ADS	01609W102
FISV	FISERV INC	1,088,954	$112M	7.8%	$103.05 *	$99.84	-0.2%	COM	337738108
AMZN	AMAZON COM INC	35,218	$111M	7.7%	$3148.73 *	$86.89	+81.4%	COM	023135106
MELI	MERCADOLIBRE INC	83,772	$90.68M	6.3%	$1082.49	$1085.04	0.0%	COM	58733R102
META	FACEBOOK INC	330,720	$86.62M	6.0%	$261.90 *	$208.39	+22.9%	CL A	30303M102
SNPS	SYNOPSYS INC	397,155	$84.98M	5.9%	$213.98 *	$145.46	+40.0%	COM	871607107
ADBE	ADOBE SYSTEMS INCORPORATED	167,324	$82.06M	5.7%	$490.43 *	$150.99	+208.1%	COM	00724F101
BKNG	BOOKING HOLDINGS INC	40,667	$69.57M	4.8%	$1710.67	$1522.46	+13.5%	COM	09857L108
—	ZYNGA INC	7,007,892	$63.91M	4.4%	$9.12	$6.52	—	CL A	98986T108
AVGO	BROADCOM INC	174,711	$63.65M	4.4%	$364.32 *	$24.52	+20.9%	COM	11135F101
FICO	FAIR ISAAC CORP	144,707	$61.55M	4.3%	$425.38	$236.79	+79.4%	COM	303250104
GPN	GLOBAL PMTS INC	341,551	$60.65M	4.2%	$177.58 *	$152.29	+8.6%	COM	37940X102
LHX	L3HARRIS TECHNOLOGIES INC	337,027	$57.24M	4.0%	$169.84 *	$167.75	-6.3%	COM	502431109
JD	JD.COM INC	708,799	$55.01M	3.8%	$77.61	$30.05	—	SPON ADR CL A	47215P106
TMUS	T-MOBILE US INC	455,466	$52.09M	3.6%	$114.36 *	$92.61	+15.6%	COM	872590104
NXPI	NXP SEMICONDUCTORS N V	404,491	$50.48M	3.5%	$124.81 *	$111.28	0.0%	COM	N6596X109
FIS	FIDELITY NATL INFORMATION SV	302,815	$44.58M	3.1%	$147.21 *	$111.06	+16.0%	COM	31620M106
LYV	LIVE NATION ENTERTAINMENT IN	810,211	$43.65M	3.0%	$53.88 *	$46.47	+11.0%	COM	538034109
LAD	LITHIA MTRS INC	124,165	$28.3M	2.0%	$227.94	$224.89	0.0%	CL A	536797103
MA	MASTERCARD INCORPORATED	70,651	$23.89M	1.7%	$338.17 *	$273.34	+15.5%	CL A	57636Q104
ROKU	ROKU INC	112,664	$21.27M	1.5%	$188.80 *	$158.12	0.0%	COM CL A	77543R102
KMX	CARMAX INC	223,296	$20.52M	1.4%	$91.91 *	$99.89	0.0%	COM	143130102
BILL	BILL COM HLDGS INC	191,892	$19.25M	1.3%	$100.31 *	$91.00	0.0%	COM	090043100
IWF	ISHARES TR	50,577	$10.97M	0.8%	$216.90	$191.95	—	RUS 1000 GRW ETF	464287614