Newbrook Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001389875 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $1.481B (100.0% shares, 0.0% debt)

Holdings (27)

AMZN AMAZON COM INC 7.0%

Value $104M Shares 30,154 Share Price $3440.17 * Est. Cost/Share $95.34 Unrealized @ Report Date +74.3%

META FACEBOOK INC 6.1%

Value $91.1M Shares 262,009 Share Price $347.71 * Est. Cost/Share $317.65 Unrealized @ Report Date +0.3%

MA MASTERCARD INCORPORATED 6.0%

Value $88.32M Shares 241,921 Share Price $365.09 Est. Cost/Share $362.28 Unrealized @ Report Date 0.0%

GOOG ALPHABET INC 5.6%

Value $83.63M Shares 33,369 Share Price $2506.31 * Est. Cost/Share $99.59 Unrealized @ Report Date +18.8%

Value $83.11M Shares 122,393 Share Price $679.00 * Est. Cost/Share $649.41 Unrealized @ Report Date 0.0%

CVNA CARVANA CO 5.2%

Value $76.47M Shares 253,377 Share Price $301.82 * Est. Cost/Share $274.30 Unrealized @ Report Date -0.8%

ON ON SEMICONDUCTOR CORP 5.1%

Value $75.48M Shares 1,971,693 Share Price $38.28 * Est. Cost/Share $27.90 Unrealized @ Report Date +40.7%

— SPLUNK INC 5.0%

Value $73.79M Shares 510,346 Share Price $144.58 Est. Cost/Share $144.58 Unrealized @ Report Date —

XRX XEROX HOLDINGS CORP 4.9%

Value $72.81M Shares 3,099,667 Share Price $23.49 * Est. Cost/Share $24.18 Unrealized @ Report Date 0.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 4.7%

Value $69.34M Shares 1,168,994 Share Price $59.32 * Est. Cost/Share $50.24 Unrealized @ Report Date 0.0%

TWLO TWILIO INC 4.0%

Value $59.22M Shares 150,248 Share Price $394.16 * Est. Cost/Share $333.48 Unrealized @ Report Date +4.1%

USFD US FOODS HLDG CORP 4.0%

Value $58.91M Shares 1,535,601 Share Price $38.36 Est. Cost/Share $32.32 Unrealized @ Report Date +20.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 3.8%

Value $57M Shares 2,045,202 Share Price $27.87 * Est. Cost/Share $27.26 Unrealized @ Report Date +5.4%

NOW SERVICENOW INC 3.8%

Value $56.36M Shares 102,558 Share Price $549.55 * Est. Cost/Share $105.07 Unrealized @ Report Date -3.5%

GPN GLOBAL PMTS INC 3.3%

Value $48.4M Shares 258,089 Share Price $187.54 * Est. Cost/Share $154.01 Unrealized @ Report Date +25.2%

— ZYNGA INC 3.1%

Value $46.52M Shares 4,376,012 Share Price $10.63 Est. Cost/Share $6.52 Unrealized @ Report Date —

AMBA AMBARELLA INC 2.9%

Value $43.4M Shares 406,984 Share Price $106.63 * Est. Cost/Share $105.12 Unrealized @ Report Date -5.8%

TER TERADYNE INC 2.9%

Value $43.16M Shares 322,174 Share Price $133.96 * Est. Cost/Share $104.80 Unrealized @ Report Date +19.8%

INTU INTUIT 2.9%

Value $43M Shares 87,731 Share Price $490.17 * Est. Cost/Share $342.25 Unrealized @ Report Date +23.1%

VISN COMMSCOPE HLDG CO INC 2.6%

Value $38.92M Shares 1,826,197 Share Price $21.31 * Est. Cost/Share $18.63 Unrealized @ Report Date 0.0%

— FOLEY TRASIMENE ACQUISTN COR 2.6%

Value $38.35M Shares 3,924,823 Share Price $9.77 Est. Cost/Share $10.04 Unrealized @ Report Date —

VNET 21VIANET GROUP INC 2.3%

Value $33.85M Shares 1,474,904 Share Price $22.95 Est. Cost/Share $30.33 Unrealized @ Report Date —

IWF ISHARES TR 1.8%

Value $26.43M Shares 97,358 Share Price $271.48 Est. Cost/Share $249.01 Unrealized @ Report Date —

— L BRANDS INC 1.6%

Value $23.76M Shares 329,784 Share Price $72.06 Est. Cost/Share $61.86 Unrealized @ Report Date —

RL RALPH LAUREN CORP 1.4%

Value $20.68M Shares 175,564 Share Price $117.81 * Est. Cost/Share $103.09 Unrealized @ Report Date +9.8%

NXPI NXP SEMICONDUCTORS N V 1.3%

Value $19.39M Shares 94,232 Share Price $205.72 * Est. Cost/Share $184.29 Unrealized @ Report Date 0.0%

MCW MISTER CAR WASH INC 0.4%

Value $6.28M Shares 291,664 Share Price $21.53 Est. Cost/Share $21.25 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	30,154	$104M	7.0%	$3440.17 *	$95.34	+74.3%	COM	023135106
META	FACEBOOK INC	262,009	$91.1M	6.1%	$347.71 *	$317.65	+0.3%	CL A	30303M102
MA	MASTERCARD INCORPORATED	241,921	$88.32M	6.0%	$365.09	$362.28	0.0%	CL A	57636Q104
GOOG	ALPHABET INC	33,369	$83.63M	5.6%	$2506.31 *	$99.59	+18.8%	CAP STK CL C	02079K107
RH	RH	122,393	$83.11M	5.6%	$679.00 *	$649.41	0.0%	COM	74967X103
CVNA	CARVANA CO	253,377	$76.47M	5.2%	$301.82 *	$274.30	-0.8%	CL A	146869102
ON	ON SEMICONDUCTOR CORP	1,971,693	$75.48M	5.1%	$38.28 *	$27.90	+40.7%	COM	682189105
—	SPLUNK INC	510,346	$73.79M	5.0%	$144.58	$144.58	—	COM	848637104
XRX	XEROX HOLDINGS CORP	3,099,667	$72.81M	4.9%	$23.49 *	$24.18	0.0%	COM NEW	98421M106
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,168,994	$69.34M	4.7%	$59.32 *	$50.24	0.0%	SHS	G25839104
TWLO	TWILIO INC	150,248	$59.22M	4.0%	$394.16 *	$333.48	+4.1%	CL A	90138F102
USFD	US FOODS HLDG CORP	1,535,601	$58.91M	4.0%	$38.36	$32.32	+20.0%	COM	912008109
WSC	WILLSCOT MOBIL MINI HLDNG CO	2,045,202	$57M	3.8%	$27.87 *	$27.26	+5.4%	COM CL A	971378104
NOW	SERVICENOW INC	102,558	$56.36M	3.8%	$549.55 *	$105.07	-3.5%	COM	81762P102
GPN	GLOBAL PMTS INC	258,089	$48.4M	3.3%	$187.54 *	$154.01	+25.2%	COM	37940X102
—	ZYNGA INC	4,376,012	$46.52M	3.1%	$10.63	$6.52	—	CL A	98986T108
AMBA	AMBARELLA INC	406,984	$43.4M	2.9%	$106.63 *	$105.12	-5.8%	SHS	G037AX101
TER	TERADYNE INC	322,174	$43.16M	2.9%	$133.96 *	$104.80	+19.8%	COM	880770102
INTU	INTUIT	87,731	$43M	2.9%	$490.17 *	$342.25	+23.1%	COM	461202103
VISN	COMMSCOPE HLDG CO INC	1,826,197	$38.92M	2.6%	$21.31 *	$18.63	0.0%	COM	20337X109
—	FOLEY TRASIMENE ACQUISTN COR	3,924,823	$38.35M	2.6%	$9.77	$10.04	—	COM CL A	34431F104
VNET	21VIANET GROUP INC	1,474,904	$33.85M	2.3%	$22.95	$30.33	—	SPONSORED ADS A	90138A103
IWF	ISHARES TR	97,358	$26.43M	1.8%	$271.48	$249.01	—	RUS 1000 GRW ETF	464287614
—	L BRANDS INC	329,784	$23.76M	1.6%	$72.06	$61.86	—	COM	501797104
RL	RALPH LAUREN CORP	175,564	$20.68M	1.4%	$117.81 *	$103.09	+9.8%	CL A	751212101
NXPI	NXP SEMICONDUCTORS N V	94,232	$19.39M	1.3%	$205.72 *	$184.29	0.0%	COM	N6596X109
MCW	MISTER CAR WASH INC	291,664	$6.28M	0.4%	$21.53	$21.25	0.0%	COM	60646V105