Newbrook Capital Advisors LP Quant / Systematic

CIK: 0001389875 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $1,463,856 (100.0% shares, 0.0% debt)

Holdings (27)

AMAT APPLIED MATLS INC 6.5%

Value ($000) $94,889 Shares 710,248 Est. Cost $105.71 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 6.3%

Value ($000) $91,791 Shares 2,205,975 Est. Cost $27.90 Unrealized +37.6%

UBER UBER TECHNOLOGIES INC 6.0%

Value ($000) $87,953 Shares 1,613,514 Est. Cost $48.07 Unrealized +16.1%

SAM BOSTON BEER INC 5.9%

Value ($000) $86,945 Shares 72,077 Est. Cost $1048.96 Unrealized 0.0%

AMZN AMAZON COM INC 5.7%

Value ($000) $83,361 Shares 26,942 Est. Cost $86.89 Unrealized +82.4%

DIS DISNEY WALT CO 5.6%

Value ($000) $82,253 Shares 445,769 Est. Cost $150.06 Unrealized +20.1%

FISV FISERV INC 5.0%

Value ($000) $73,458 Shares 617,088 Est. Cost $99.84 Unrealized +14.9%

RL RALPH LAUREN CORP 5.0%

Value ($000) $73,427 Shares 596,193 Est. Cost $103.09 Unrealized 0.0%

GOOG ALPHABET INC 4.5%

Value ($000) $65,145 Shares 31,492 Est. Cost $98.47 Unrealized 0.0%

EAT BRINKER INTL INC 4.2%

Value ($000) $61,509 Shares 865,586 Est. Cost $54.20 Unrealized +23.3%

GPN GLOBAL PMTS INC 4.1%

Value ($000) $60,537 Shares 300,314 Est. Cost $154.01 Unrealized +23.9%

TER TERADYNE INC 4.0%

Value ($000) $59,205 Shares 486,560 Est. Cost $104.80 Unrealized +17.5%

META FACEBOOK INC 3.8%

Value ($000) $55,904 Shares 2,660 Est. Cost $226.29 Unrealized +18.2%

— ZYNGA INC 3.6%

Value ($000) $51,989 Shares 5,092,001 Est. Cost $6.52 Unrealized —

INTU INTUIT 3.4%

Value ($000) $49,799 Shares 130,004 Est. Cost $342.25 Unrealized +9.2%

— FOLEY TRASIMENE ACQUISTN COR 3.1%

Value ($000) $45,852 Shares 4,566,930 Est. Cost $10.04 Unrealized —

NOW SERVICENOW INC 3.1%

Value ($000) $45,119 Shares 90,218 Est. Cost $105.57 Unrealized 0.0%

JD JD.COM INC 3.0%

Value ($000) $44,216 Shares 524,324 Est. Cost $39.59 Unrealized —

CVNA CARVANA CO 2.9%

Value ($000) $42,452 Shares 161,785 Est. Cost $275.59 Unrealized 0.0%

USFD US FOODS HLDG CORP 2.5%

Value ($000) $36,893 Shares 967,814 Est. Cost $28.52 Unrealized +26.8%

WSC WILLSCOT MOBIL MINI HLDNG CO 2.3%

Value ($000) $33,848 Shares 1,219,752 Est. Cost $26.26 Unrealized 0.0%

VNET 21VIANET GROUP INC 2.2%

Value ($000) $31,742 Shares 982,724 Est. Cost $34.03 Unrealized —

— L BRANDS INC 1.9%

Value ($000) $28,357 Shares 458,406 Est. Cost $61.86 Unrealized —

AMBA AMBARELLA INC 1.7%

Value ($000) $25,322 Shares 252,241 Est. Cost $108.86 Unrealized 0.0%

TWLO TWILIO INC 1.4%

Value ($000) $20,185 Shares 59,236 Est. Cost $312.48 Unrealized +19.9%

IWF ISHARES TR 1.3%

Value ($000) $18,692 Shares 76,911 Est. Cost $243.03 Unrealized —

BMBL BUMBLE INC 0.9%

Value ($000) $13,013 Shares 208,614 Est. Cost $67.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	710,248	$94,889	6.5%	$105.71	0.0%	COM	038222105
ON	ON SEMICONDUCTOR CORP	2,205,975	$91,791	6.3%	$27.90	+37.6%	COM	682189105
UBER	UBER TECHNOLOGIES INC	1,613,514	$87,953	6.0%	$48.07	+16.1%	COM	90353T100
SAM	BOSTON BEER INC	72,077	$86,945	5.9%	$1048.96	0.0%	CL A	100557107
AMZN	AMAZON COM INC	26,942	$83,361	5.7%	$86.89	+82.4%	COM	023135106
DIS	DISNEY WALT CO	445,769	$82,253	5.6%	$150.06	+20.1%	COM	254687106
FISV	FISERV INC	617,088	$73,458	5.0%	$99.84	+14.9%	COM	337738108
RL	RALPH LAUREN CORP	596,193	$73,427	5.0%	$103.09	0.0%	CL A	751212101
GOOG	ALPHABET INC	31,492	$65,145	4.5%	$98.47	0.0%	CAP STK CL C	02079K107
EAT	BRINKER INTL INC	865,586	$61,509	4.2%	$54.20	+23.3%	COM	109641100
GPN	GLOBAL PMTS INC	300,314	$60,537	4.1%	$154.01	+23.9%	COM	37940X102
TER	TERADYNE INC	486,560	$59,205	4.0%	$104.80	+17.5%	COM	880770102
META	FACEBOOK INC	2,660	$55,904	3.8%	$226.29	+18.2%	CL A	30303M102
—	ZYNGA INC	5,092,001	$51,989	3.6%	$6.52	—	CL A	98986T108
INTU	INTUIT	130,004	$49,799	3.4%	$342.25	+9.2%	COM	461202103
—	FOLEY TRASIMENE ACQUISTN COR	4,566,930	$45,852	3.1%	$10.04	—	COM CL A	34431F104
NOW	SERVICENOW INC	90,218	$45,119	3.1%	$105.57	0.0%	COM	81762P102
JD	JD.COM INC	524,324	$44,216	3.0%	$39.59	—	SPON ADR CL A	47215P106
CVNA	CARVANA CO	161,785	$42,452	2.9%	$275.59	0.0%	CL A	146869102
USFD	US FOODS HLDG CORP	967,814	$36,893	2.5%	$28.52	+26.8%	COM	912008109
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,219,752	$33,848	2.3%	$26.26	0.0%	COM CL A	971378104
VNET	21VIANET GROUP INC	982,724	$31,742	2.2%	$34.03	—	SPONSORED ADS A	90138A103
—	L BRANDS INC	458,406	$28,357	1.9%	$61.86	—	COM	501797104
AMBA	AMBARELLA INC	252,241	$25,322	1.7%	$108.86	0.0%	SHS	G037AX101
TWLO	TWILIO INC	59,236	$20,185	1.4%	$312.48	+19.9%	CL A	90138F102
IWF	ISHARES TR	76,911	$18,692	1.3%	$243.03	—	RUS 1000 GRW ETF	464287614
BMBL	BUMBLE INC	208,614	$13,013	0.9%	$67.36	0.0%	COM CL A	12047B105