Newbrook Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001389875 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $1.374B (100.0% shares, 0.0% debt)

Holdings (24)

— SPLUNK INC 8.6%

Value $118M Shares 812,829 Share Price $144.71 Est. Cost/Share $144.63 Unrealized @ Report Date —

BBWI BATH & BODY WORKS INC 8.1%

Value $111M Shares 1,760,575 Share Price $63.03 * Est. Cost/Share $57.14 Unrealized @ Report Date 0.0%

Value $103M Shares 154,943 Share Price $666.91 * Est. Cost/Share $657.58 Unrealized @ Report Date +4.7%

MSI MOTOROLA SOLUTIONS INC 7.2%

Value $98.67M Shares 424,726 Share Price $232.32 * Est. Cost/Share $220.08 Unrealized @ Report Date 0.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 6.1%

Value $84.07M Shares 2,650,316 Share Price $31.72 * Est. Cost/Share $27.63 Unrealized @ Report Date +4.6%

— APOLLO GLOBAL MGMT INC 5.9%

Value $81.51M Shares 1,323,384 Share Price $61.59 Est. Cost/Share $61.59 Unrealized @ Report Date —

— ATHENE HOLDING LTD 5.2%

Value $71M Shares 1,030,882 Share Price $68.87 Est. Cost/Share $68.87 Unrealized @ Report Date —

CRM SALESFORCE COM INC 4.7%

Value $64.93M Shares 239,414 Share Price $271.22 * Est. Cost/Share $250.91 Unrealized @ Report Date 0.0%

NOW SERVICENOW INC 4.5%

Value $62.48M Shares 100,398 Share Price $622.27 * Est. Cost/Share $105.07 Unrealized @ Report Date +15.3%

GOOG ALPHABET INC 4.5%

Value $61.73M Shares 23,159 Share Price $2665.31 * Est. Cost/Share $99.59 Unrealized @ Report Date +37.4%

MA MASTERCARD INCORPORATED 4.3%

Value $59.71M Shares 171,729 Share Price $347.68 * Est. Cost/Share $362.28 Unrealized @ Report Date -2.1%

SONO SONOS INC 4.2%

Value $58.02M Shares 1,792,792 Share Price $32.36 * Est. Cost/Share $36.03 Unrealized @ Report Date 0.0%

AMBA AMBARELLA INC 4.0%

Value $54.35M Shares 348,973 Share Price $155.74 * Est. Cost/Share $105.12 Unrealized @ Report Date +9.4%

AMZN AMAZON COM INC 3.8%

Value $51.85M Shares 15,785 Share Price $3285.02 * Est. Cost/Share $95.34 Unrealized @ Report Date +80.9%

CVNA CARVANA CO 3.4%

Value $47.24M Shares 156,677 Share Price $301.54 * Est. Cost/Share $274.30 Unrealized @ Report Date +21.2%

UBER UBER TECHNOLOGIES INC 3.2%

Value $43.93M Shares 980,614 Share Price $44.80 * Est. Cost/Share $43.69 Unrealized @ Report Date 0.0%

BILL BILL COM HLDGS INC 2.8%

Value $38.73M Shares 145,088 Share Price $266.95 * Est. Cost/Share $230.72 Unrealized @ Report Date 0.0%

ALIT ALIGHT INC 2.5%

Value $34.62M Shares 3,015,536 Share Price $11.48 * Est. Cost/Share $10.04 Unrealized @ Report Date 0.0%

INTU INTUIT 2.2%

Value $30.6M Shares 56,722 Share Price $539.51 * Est. Cost/Share $342.25 Unrealized @ Report Date +53.2%

SNAP SNAP INC 2.1%

Value $29.17M Shares 394,885 Share Price $73.87 * Est. Cost/Share $72.25 Unrealized @ Report Date 0.0%

VISN COMMSCOPE HLDG CO INC 1.4%

Value $19.64M Shares 1,445,503 Share Price $13.59 * Est. Cost/Share $18.63 Unrealized @ Report Date -7.7%

ASO ACADEMY SPORTS & OUTDOORS IN 1.4%

Value $18.62M Shares 465,354 Share Price $40.02 * Est. Cost/Share $38.63 Unrealized @ Report Date 0.0%

VNET 21VIANET GROUP INC 1.4%

Value $18.56M Shares 1,072,267 Share Price $17.31 Est. Cost/Share $30.33 Unrealized @ Report Date —

IWF ISHARES TR 0.9%

Value $12.8M Shares 46,702 Share Price $274.04 Est. Cost/Share $249.01 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPLUNK INC	812,829	$118M	8.6%	$144.71	$144.63	—	COM	848637104
BBWI	BATH & BODY WORKS INC	1,760,575	$111M	8.1%	$63.03 *	$57.14	0.0%	COM	070830104
RH	RH	154,943	$103M	7.5%	$666.91 *	$657.58	+4.7%	COM	74967X103
MSI	MOTOROLA SOLUTIONS INC	424,726	$98.67M	7.2%	$232.32 *	$220.08	0.0%	COM NEW	620076307
WSC	WILLSCOT MOBIL MINI HLDNG CO	2,650,316	$84.07M	6.1%	$31.72 *	$27.63	+4.6%	COM CL A	971378104
—	APOLLO GLOBAL MGMT INC	1,323,384	$81.51M	5.9%	$61.59	$61.59	—	COM CL A	03768E105
—	ATHENE HOLDING LTD	1,030,882	$71M	5.2%	$68.87	$68.87	—	CL A	G0684D107
CRM	SALESFORCE COM INC	239,414	$64.93M	4.7%	$271.22 *	$250.91	0.0%	COM	79466L302
NOW	SERVICENOW INC	100,398	$62.48M	4.5%	$622.27 *	$105.07	+15.3%	COM	81762P102
GOOG	ALPHABET INC	23,159	$61.73M	4.5%	$2665.31 *	$99.59	+37.4%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	171,729	$59.71M	4.3%	$347.68 *	$362.28	-2.1%	CL A	57636Q104
SONO	SONOS INC	1,792,792	$58.02M	4.2%	$32.36 *	$36.03	0.0%	COM	83570H108
AMBA	AMBARELLA INC	348,973	$54.35M	4.0%	$155.74 *	$105.12	+9.4%	SHS	G037AX101
AMZN	AMAZON COM INC	15,785	$51.85M	3.8%	$3285.02 *	$95.34	+80.9%	COM	023135106
CVNA	CARVANA CO	156,677	$47.24M	3.4%	$301.54 *	$274.30	+21.2%	CL A	146869102
UBER	UBER TECHNOLOGIES INC	980,614	$43.93M	3.2%	$44.80 *	$43.69	0.0%	COM	90353T100
BILL	BILL COM HLDGS INC	145,088	$38.73M	2.8%	$266.95 *	$230.72	0.0%	COM	090043100
ALIT	ALIGHT INC	3,015,536	$34.62M	2.5%	$11.48 *	$10.04	0.0%	COM CL A	01626W101
INTU	INTUIT	56,722	$30.6M	2.2%	$539.51 *	$342.25	+53.2%	COM	461202103
SNAP	SNAP INC	394,885	$29.17M	2.1%	$73.87 *	$72.25	0.0%	CL A	83304A106
VISN	COMMSCOPE HLDG CO INC	1,445,503	$19.64M	1.4%	$13.59 *	$18.63	-7.7%	COM	20337X109
ASO	ACADEMY SPORTS & OUTDOORS IN	465,354	$18.62M	1.4%	$40.02 *	$38.63	0.0%	COM	00402L107
VNET	21VIANET GROUP INC	1,072,267	$18.56M	1.4%	$17.31	$30.33	—	SPONSORED ADS A	90138A103
IWF	ISHARES TR	46,702	$12.8M	0.9%	$274.04	$249.01	—	RUS 1000 GRW ETF	464287614