Newbrook Capital Advisors LP Quant / Systematic

CIK: 0001389875 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $1,374,153 (100.0% shares, 0.0% debt)

Holdings (24)

— SPLUNK INC 8.6%

Value ($000) $117,624 Shares 812,829 Est. Cost $144.63 Unrealized —

BBWI BATH & BODY WORKS INC 8.1%

Value ($000) $110,969 Shares 1,760,575 Est. Cost $57.14 Unrealized 0.0%

Value ($000) $103,333 Shares 154,943 Est. Cost $657.58 Unrealized +4.7%

MSI MOTOROLA SOLUTIONS INC 7.2%

Value ($000) $98,672 Shares 424,726 Est. Cost $220.08 Unrealized 0.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 6.1%

Value ($000) $84,068 Shares 2,650,316 Est. Cost $27.63 Unrealized +4.6%

— APOLLO GLOBAL MGMT INC 5.9%

Value ($000) $81,507 Shares 1,323,384 Est. Cost $61.59 Unrealized —

— ATHENE HOLDING LTD 5.2%

Value ($000) $70,997 Shares 1,030,882 Est. Cost $68.87 Unrealized —

CRM SALESFORCE COM INC 4.7%

Value ($000) $64,934 Shares 239,414 Est. Cost $250.91 Unrealized 0.0%

NOW SERVICENOW INC 4.5%

Value ($000) $62,475 Shares 100,398 Est. Cost $105.07 Unrealized +15.3%

GOOG ALPHABET INC 4.5%

Value ($000) $61,726 Shares 23,159 Est. Cost $99.59 Unrealized +37.4%

MA MASTERCARD INCORPORATED 4.3%

Value ($000) $59,707 Shares 171,729 Est. Cost $362.28 Unrealized -2.1%

SONO SONOS INC 4.2%

Value ($000) $58,015 Shares 1,792,792 Est. Cost $36.03 Unrealized 0.0%

AMBA AMBARELLA INC 4.0%

Value ($000) $54,349 Shares 348,973 Est. Cost $105.12 Unrealized +9.4%

AMZN AMAZON COM INC 3.8%

Value ($000) $51,854 Shares 15,785 Est. Cost $95.34 Unrealized +80.9%

CVNA CARVANA CO 3.4%

Value ($000) $47,244 Shares 156,677 Est. Cost $274.30 Unrealized +21.2%

UBER UBER TECHNOLOGIES INC 3.2%

Value ($000) $43,932 Shares 980,614 Est. Cost $43.69 Unrealized 0.0%

BILL BILL COM HLDGS INC 2.8%

Value ($000) $38,731 Shares 145,088 Est. Cost $230.72 Unrealized 0.0%

ALIT ALIGHT INC 2.5%

Value ($000) $34,618 Shares 3,015,536 Est. Cost $10.04 Unrealized 0.0%

INTU INTUIT 2.2%

Value ($000) $30,602 Shares 56,722 Est. Cost $342.25 Unrealized +53.2%

SNAP SNAP INC 2.1%

Value ($000) $29,170 Shares 394,885 Est. Cost $72.25 Unrealized 0.0%

VISN COMMSCOPE HLDG CO INC 1.4%

Value ($000) $19,644 Shares 1,445,503 Est. Cost $18.63 Unrealized -7.7%

ASO ACADEMY SPORTS & OUTDOORS IN 1.4%

Value ($000) $18,623 Shares 465,354 Est. Cost $38.63 Unrealized 0.0%

VNET 21VIANET GROUP INC 1.4%

Value ($000) $18,561 Shares 1,072,267 Est. Cost $30.33 Unrealized —

IWF ISHARES TR 0.9%

Value ($000) $12,798 Shares 46,702 Est. Cost $249.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPLUNK INC	812,829	$117,624	8.6%	$144.63	—	COM	848637104
BBWI	BATH & BODY WORKS INC	1,760,575	$110,969	8.1%	$57.14	0.0%	COM	070830104
RH	RH	154,943	$103,333	7.5%	$657.58	+4.7%	COM	74967X103
MSI	MOTOROLA SOLUTIONS INC	424,726	$98,672	7.2%	$220.08	0.0%	COM NEW	620076307
WSC	WILLSCOT MOBIL MINI HLDNG CO	2,650,316	$84,068	6.1%	$27.63	+4.6%	COM CL A	971378104
—	APOLLO GLOBAL MGMT INC	1,323,384	$81,507	5.9%	$61.59	—	COM CL A	03768E105
—	ATHENE HOLDING LTD	1,030,882	$70,997	5.2%	$68.87	—	CL A	G0684D107
CRM	SALESFORCE COM INC	239,414	$64,934	4.7%	$250.91	0.0%	COM	79466L302
NOW	SERVICENOW INC	100,398	$62,475	4.5%	$105.07	+15.3%	COM	81762P102
GOOG	ALPHABET INC	23,159	$61,726	4.5%	$99.59	+37.4%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	171,729	$59,707	4.3%	$362.28	-2.1%	CL A	57636Q104
SONO	SONOS INC	1,792,792	$58,015	4.2%	$36.03	0.0%	COM	83570H108
AMBA	AMBARELLA INC	348,973	$54,349	4.0%	$105.12	+9.4%	SHS	G037AX101
AMZN	AMAZON COM INC	15,785	$51,854	3.8%	$95.34	+80.9%	COM	023135106
CVNA	CARVANA CO	156,677	$47,244	3.4%	$274.30	+21.2%	CL A	146869102
UBER	UBER TECHNOLOGIES INC	980,614	$43,932	3.2%	$43.69	0.0%	COM	90353T100
BILL	BILL COM HLDGS INC	145,088	$38,731	2.8%	$230.72	0.0%	COM	090043100
ALIT	ALIGHT INC	3,015,536	$34,618	2.5%	$10.04	0.0%	COM CL A	01626W101
INTU	INTUIT	56,722	$30,602	2.2%	$342.25	+53.2%	COM	461202103
SNAP	SNAP INC	394,885	$29,170	2.1%	$72.25	0.0%	CL A	83304A106
VISN	COMMSCOPE HLDG CO INC	1,445,503	$19,644	1.4%	$18.63	-7.7%	COM	20337X109
ASO	ACADEMY SPORTS & OUTDOORS IN	465,354	$18,623	1.4%	$38.63	0.0%	COM	00402L107
VNET	21VIANET GROUP INC	1,072,267	$18,561	1.4%	$30.33	—	SPONSORED ADS A	90138A103
IWF	ISHARES TR	46,702	$12,798	0.9%	$249.01	—	RUS 1000 GRW ETF	464287614