Newbrook Capital Advisors LP Quant / Systematic

CIK: 0001389875 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $1,481,411 (100.0% shares, 0.0% debt)

Holdings (27)

AMZN AMAZON COM INC 7.0%

Value ($000) $103,735 Shares 30,154 Est. Cost $95.34 Unrealized +74.3%

META FACEBOOK INC 6.1%

Value ($000) $91,103 Shares 262,009 Est. Cost $317.65 Unrealized +0.3%

MA MASTERCARD INCORPORATED 6.0%

Value ($000) $88,323 Shares 241,921 Est. Cost $362.28 Unrealized 0.0%

GOOG ALPHABET INC 5.6%

Value ($000) $83,633 Shares 33,369 Est. Cost $99.59 Unrealized +18.8%

Value ($000) $83,105 Shares 122,393 Est. Cost $649.41 Unrealized 0.0%

CVNA CARVANA CO 5.2%

Value ($000) $76,474 Shares 253,377 Est. Cost $274.30 Unrealized -0.8%

ON ON SEMICONDUCTOR CORP 5.1%

Value ($000) $75,476 Shares 1,971,693 Est. Cost $27.90 Unrealized +40.7%

— SPLUNK INC 5.0%

Value ($000) $73,786 Shares 510,346 Est. Cost $144.58 Unrealized —

XRX XEROX HOLDINGS CORP 4.9%

Value ($000) $72,811 Shares 3,099,667 Est. Cost $24.18 Unrealized 0.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 4.7%

Value ($000) $69,345 Shares 1,168,994 Est. Cost $50.24 Unrealized 0.0%

TWLO TWILIO INC 4.0%

Value ($000) $59,222 Shares 150,248 Est. Cost $333.48 Unrealized +4.1%

USFD US FOODS HLDG CORP 4.0%

Value ($000) $58,906 Shares 1,535,601 Est. Cost $32.32 Unrealized +20.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 3.8%

Value ($000) $57,000 Shares 2,045,202 Est. Cost $27.26 Unrealized +5.4%

NOW SERVICENOW INC 3.8%

Value ($000) $56,361 Shares 102,558 Est. Cost $105.07 Unrealized -3.5%

GPN GLOBAL PMTS INC 3.3%

Value ($000) $48,402 Shares 258,089 Est. Cost $154.01 Unrealized +25.2%

— ZYNGA INC 3.1%

Value ($000) $46,517 Shares 4,376,012 Est. Cost $6.52 Unrealized —

AMBA AMBARELLA INC 2.9%

Value ($000) $43,397 Shares 406,984 Est. Cost $105.12 Unrealized -5.8%

TER TERADYNE INC 2.9%

Value ($000) $43,158 Shares 322,174 Est. Cost $104.80 Unrealized +19.8%

INTU INTUIT 2.9%

Value ($000) $43,003 Shares 87,731 Est. Cost $342.25 Unrealized +23.1%

VISN COMMSCOPE HLDG CO INC 2.6%

Value ($000) $38,916 Shares 1,826,197 Est. Cost $18.63 Unrealized 0.0%

— FOLEY TRASIMENE ACQUISTN COR 2.6%

Value ($000) $38,346 Shares 3,924,823 Est. Cost $10.04 Unrealized —

VNET 21VIANET GROUP INC 2.3%

Value ($000) $33,849 Shares 1,474,904 Est. Cost $30.33 Unrealized —

IWF ISHARES TR 1.8%

Value ($000) $26,431 Shares 97,358 Est. Cost $249.01 Unrealized —

— L BRANDS INC 1.6%

Value ($000) $23,764 Shares 329,784 Est. Cost $61.86 Unrealized —

RL RALPH LAUREN CORP 1.4%

Value ($000) $20,683 Shares 175,564 Est. Cost $103.09 Unrealized +9.8%

NXPI NXP SEMICONDUCTORS N V 1.3%

Value ($000) $19,385 Shares 94,232 Est. Cost $184.29 Unrealized 0.0%

MCW MISTER CAR WASH INC 0.4%

Value ($000) $6,280 Shares 291,664 Est. Cost $21.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	30,154	$103,735	7.0%	$95.34	+74.3%	COM	023135106
META	FACEBOOK INC	262,009	$91,103	6.1%	$317.65	+0.3%	CL A	30303M102
MA	MASTERCARD INCORPORATED	241,921	$88,323	6.0%	$362.28	0.0%	CL A	57636Q104
GOOG	ALPHABET INC	33,369	$83,633	5.6%	$99.59	+18.8%	CAP STK CL C	02079K107
RH	RH	122,393	$83,105	5.6%	$649.41	0.0%	COM	74967X103
CVNA	CARVANA CO	253,377	$76,474	5.2%	$274.30	-0.8%	CL A	146869102
ON	ON SEMICONDUCTOR CORP	1,971,693	$75,476	5.1%	$27.90	+40.7%	COM	682189105
—	SPLUNK INC	510,346	$73,786	5.0%	$144.58	—	COM	848637104
XRX	XEROX HOLDINGS CORP	3,099,667	$72,811	4.9%	$24.18	0.0%	COM NEW	98421M106
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,168,994	$69,345	4.7%	$50.24	0.0%	SHS	G25839104
TWLO	TWILIO INC	150,248	$59,222	4.0%	$333.48	+4.1%	CL A	90138F102
USFD	US FOODS HLDG CORP	1,535,601	$58,906	4.0%	$32.32	+20.0%	COM	912008109
WSC	WILLSCOT MOBIL MINI HLDNG CO	2,045,202	$57,000	3.8%	$27.26	+5.4%	COM CL A	971378104
NOW	SERVICENOW INC	102,558	$56,361	3.8%	$105.07	-3.5%	COM	81762P102
GPN	GLOBAL PMTS INC	258,089	$48,402	3.3%	$154.01	+25.2%	COM	37940X102
—	ZYNGA INC	4,376,012	$46,517	3.1%	$6.52	—	CL A	98986T108
AMBA	AMBARELLA INC	406,984	$43,397	2.9%	$105.12	-5.8%	SHS	G037AX101
TER	TERADYNE INC	322,174	$43,158	2.9%	$104.80	+19.8%	COM	880770102
INTU	INTUIT	87,731	$43,003	2.9%	$342.25	+23.1%	COM	461202103
VISN	COMMSCOPE HLDG CO INC	1,826,197	$38,916	2.6%	$18.63	0.0%	COM	20337X109
—	FOLEY TRASIMENE ACQUISTN COR	3,924,823	$38,346	2.6%	$10.04	—	COM CL A	34431F104
VNET	21VIANET GROUP INC	1,474,904	$33,849	2.3%	$30.33	—	SPONSORED ADS A	90138A103
IWF	ISHARES TR	97,358	$26,431	1.8%	$249.01	—	RUS 1000 GRW ETF	464287614
—	L BRANDS INC	329,784	$23,764	1.6%	$61.86	—	COM	501797104
RL	RALPH LAUREN CORP	175,564	$20,683	1.4%	$103.09	+9.8%	CL A	751212101
NXPI	NXP SEMICONDUCTORS N V	94,232	$19,385	1.3%	$184.29	0.0%	COM	N6596X109
MCW	MISTER CAR WASH INC	291,664	$6,280	0.4%	$21.25	0.0%	COM	60646V105