Newbrook Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001389875 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $1.464B (100.0% shares, 0.0% debt)

Holdings (27)

AMAT APPLIED MATLS INC 6.5%

Value $94.89M Shares 710,248 Share Price $133.60 * Est. Cost/Share $105.71 Unrealized @ Report Date 0.0%

ON ON SEMICONDUCTOR CORP 6.3%

Value $91.79M Shares 2,205,975 Share Price $41.61 * Est. Cost/Share $27.90 Unrealized @ Report Date +37.6%

UBER UBER TECHNOLOGIES INC 6.0%

Value $87.95M Shares 1,613,514 Share Price $54.51 * Est. Cost/Share $48.07 Unrealized @ Report Date +16.1%

SAM BOSTON BEER INC 5.9%

Value $86.94M Shares 72,077 Share Price $1206.28 * Est. Cost/Share $1048.96 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 5.7%

Value $83.36M Shares 26,942 Share Price $3094.09 * Est. Cost/Share $86.89 Unrealized @ Report Date +82.4%

DIS DISNEY WALT CO 5.6%

Value $82.25M Shares 445,769 Share Price $184.52 * Est. Cost/Share $150.06 Unrealized @ Report Date +20.1%

FISV FISERV INC 5.0%

Value $73.46M Shares 617,088 Share Price $119.04 * Est. Cost/Share $99.84 Unrealized @ Report Date +14.9%

RL RALPH LAUREN CORP 5.0%

Value $73.43M Shares 596,193 Share Price $123.16 * Est. Cost/Share $103.09 Unrealized @ Report Date 0.0%

GOOG ALPHABET INC 4.5%

Value $65.14M Shares 31,492 Share Price $2068.62 * Est. Cost/Share $98.47 Unrealized @ Report Date 0.0%

EAT BRINKER INTL INC 4.2%

Value $61.51M Shares 865,586 Share Price $71.06 * Est. Cost/Share $54.20 Unrealized @ Report Date +23.3%

GPN GLOBAL PMTS INC 4.1%

Value $60.54M Shares 300,314 Share Price $201.58 * Est. Cost/Share $154.01 Unrealized @ Report Date +23.9%

TER TERADYNE INC 4.0%

Value $59.2M Shares 486,560 Share Price $121.68 Est. Cost/Share $104.80 Unrealized @ Report Date +17.5%

META FACEBOOK INC 3.8%

Value $55.9M Shares 2,660 Share Price $21016.54 * Est. Cost/Share $226.29 Unrealized @ Report Date +18.2%

— ZYNGA INC 3.6%

Value $51.99M Shares 5,092,001 Share Price $10.21 Est. Cost/Share $6.52 Unrealized @ Report Date —

INTU INTUIT 3.4%

Value $49.8M Shares 130,004 Share Price $383.06 * Est. Cost/Share $342.25 Unrealized @ Report Date +9.2%

— FOLEY TRASIMENE ACQUISTN COR 3.1%

Value $45.85M Shares 4,566,930 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —

NOW SERVICENOW INC 3.1%

Value $45.12M Shares 90,218 Share Price $500.11 * Est. Cost/Share $105.57 Unrealized @ Report Date 0.0%

JD JD.COM INC 3.0%

Value $44.22M Shares 524,324 Share Price $84.33 Est. Cost/Share $39.59 Unrealized @ Report Date —

CVNA CARVANA CO 2.9%

Value $42.45M Shares 161,785 Share Price $262.40 * Est. Cost/Share $275.59 Unrealized @ Report Date 0.0%

USFD US FOODS HLDG CORP 2.5%

Value $36.89M Shares 967,814 Share Price $38.12 * Est. Cost/Share $28.52 Unrealized @ Report Date +26.8%

WSC WILLSCOT MOBIL MINI HLDNG CO 2.3%

Value $33.85M Shares 1,219,752 Share Price $27.75 * Est. Cost/Share $26.26 Unrealized @ Report Date 0.0%

VNET 21VIANET GROUP INC 2.2%

Value $31.74M Shares 982,724 Share Price $32.30 Est. Cost/Share $34.03 Unrealized @ Report Date —

— L BRANDS INC 1.9%

Value $28.36M Shares 458,406 Share Price $61.86 Est. Cost/Share $61.86 Unrealized @ Report Date —

AMBA AMBARELLA INC 1.7%

Value $25.32M Shares 252,241 Share Price $100.39 * Est. Cost/Share $108.86 Unrealized @ Report Date 0.0%

TWLO TWILIO INC 1.4%

Value $20.18M Shares 59,236 Share Price $340.76 * Est. Cost/Share $312.48 Unrealized @ Report Date +19.9%

IWF ISHARES TR 1.3%

Value $18.69M Shares 76,911 Share Price $243.03 Est. Cost/Share $243.03 Unrealized @ Report Date —

BMBL BUMBLE INC 0.9%

Value $13.01M Shares 208,614 Share Price $62.38 * Est. Cost/Share $67.36 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	710,248	$94.89M	6.5%	$133.60 *	$105.71	0.0%	COM	038222105
ON	ON SEMICONDUCTOR CORP	2,205,975	$91.79M	6.3%	$41.61 *	$27.90	+37.6%	COM	682189105
UBER	UBER TECHNOLOGIES INC	1,613,514	$87.95M	6.0%	$54.51 *	$48.07	+16.1%	COM	90353T100
SAM	BOSTON BEER INC	72,077	$86.94M	5.9%	$1206.28 *	$1048.96	0.0%	CL A	100557107
AMZN	AMAZON COM INC	26,942	$83.36M	5.7%	$3094.09 *	$86.89	+82.4%	COM	023135106
DIS	DISNEY WALT CO	445,769	$82.25M	5.6%	$184.52 *	$150.06	+20.1%	COM	254687106
FISV	FISERV INC	617,088	$73.46M	5.0%	$119.04 *	$99.84	+14.9%	COM	337738108
RL	RALPH LAUREN CORP	596,193	$73.43M	5.0%	$123.16 *	$103.09	0.0%	CL A	751212101
GOOG	ALPHABET INC	31,492	$65.14M	4.5%	$2068.62 *	$98.47	0.0%	CAP STK CL C	02079K107
EAT	BRINKER INTL INC	865,586	$61.51M	4.2%	$71.06 *	$54.20	+23.3%	COM	109641100
GPN	GLOBAL PMTS INC	300,314	$60.54M	4.1%	$201.58 *	$154.01	+23.9%	COM	37940X102
TER	TERADYNE INC	486,560	$59.2M	4.0%	$121.68	$104.80	+17.5%	COM	880770102
META	FACEBOOK INC	2,660	$55.9M	3.8%	$21016.54 *	$226.29	+18.2%	CL A	30303M102
—	ZYNGA INC	5,092,001	$51.99M	3.6%	$10.21	$6.52	—	CL A	98986T108
INTU	INTUIT	130,004	$49.8M	3.4%	$383.06 *	$342.25	+9.2%	COM	461202103
—	FOLEY TRASIMENE ACQUISTN COR	4,566,930	$45.85M	3.1%	$10.04	$10.04	—	COM CL A	34431F104
NOW	SERVICENOW INC	90,218	$45.12M	3.1%	$500.11 *	$105.57	0.0%	COM	81762P102
JD	JD.COM INC	524,324	$44.22M	3.0%	$84.33	$39.59	—	SPON ADR CL A	47215P106
CVNA	CARVANA CO	161,785	$42.45M	2.9%	$262.40 *	$275.59	0.0%	CL A	146869102
USFD	US FOODS HLDG CORP	967,814	$36.89M	2.5%	$38.12 *	$28.52	+26.8%	COM	912008109
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,219,752	$33.85M	2.3%	$27.75 *	$26.26	0.0%	COM CL A	971378104
VNET	21VIANET GROUP INC	982,724	$31.74M	2.2%	$32.30	$34.03	—	SPONSORED ADS A	90138A103
—	L BRANDS INC	458,406	$28.36M	1.9%	$61.86	$61.86	—	COM	501797104
AMBA	AMBARELLA INC	252,241	$25.32M	1.7%	$100.39 *	$108.86	0.0%	SHS	G037AX101
TWLO	TWILIO INC	59,236	$20.18M	1.4%	$340.76 *	$312.48	+19.9%	CL A	90138F102
IWF	ISHARES TR	76,911	$18.69M	1.3%	$243.03	$243.03	—	RUS 1000 GRW ETF	464287614
BMBL	BUMBLE INC	208,614	$13.01M	0.9%	$62.38 *	$67.36	0.0%	COM CL A	12047B105