Newbrook Capital Advisors LP Quant / Systematic

CIK: 0001389875 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,280,584 (100.0% shares, 0.0% debt)

Holdings (21)

MSI MOTOROLA SOLUTIONS INC 10.4%

Value ($000) $132,705 Shares 488,424 Est. Cost $222.61 Unrealized +7.6%

BBWI BATH & BODY WORKS INC 10.3%

Value ($000) $131,824 Shares 1,888,861 Est. Cost $57.60 Unrealized +11.0%

— ATHENE HOLDING LTD 7.6%

Value ($000) $97,277 Shares 1,167,371 Est. Cost $70.56 Unrealized —

— SPLUNK INC 6.9%

Value ($000) $88,653 Shares 766,098 Est. Cost $144.63 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 6.7%

Value ($000) $86,016 Shares 2,106,173 Est. Cost $27.63 Unrealized +33.5%

AMBA AMBARELLA INC 5.4%

Value ($000) $68,831 Shares 339,253 Est. Cost $105.12 Unrealized +76.4%

Value ($000) $64,759 Shares 120,832 Est. Cost $657.58 Unrealized -6.4%

GOOG ALPHABET INC 4.9%

Value ($000) $63,153 Shares 21,825 Est. Cost $99.59 Unrealized +44.1%

MA MASTERCARD INCORPORATED 4.5%

Value ($000) $58,157 Shares 161,852 Est. Cost $362.28 Unrealized -6.8%

SONO SONOS INC 4.5%

Value ($000) $57,784 Shares 1,939,061 Est. Cost $35.71 Unrealized -10.9%

JBL JABIL INC 4.5%

Value ($000) $57,706 Shares 820,274 Est. Cost $62.34 Unrealized 0.0%

ARMK ARAMARK 4.5%

Value ($000) $57,628 Shares 1,563,850 Est. Cost $24.85 Unrealized 0.0%

CRM SALESFORCE COM INC 4.5%

Value ($000) $57,360 Shares 225,710 Est. Cost $250.91 Unrealized +10.6%

NOW SERVICENOW INC 4.5%

Value ($000) $57,102 Shares 87,969 Est. Cost $105.07 Unrealized +25.0%

AMZN AMAZON COM INC 3.9%

Value ($000) $49,605 Shares 14,877 Est. Cost $95.34 Unrealized +79.5%

INTU INTUIT 2.7%

Value ($000) $34,393 Shares 53,470 Est. Cost $342.25 Unrealized +75.7%

ASO ACADEMY SPORTS & OUTDOORS IN 2.6%

Value ($000) $33,688 Shares 767,386 Est. Cost $39.98 Unrealized +5.2%

BILL BILL COM HLDGS INC 2.1%

Value ($000) $26,584 Shares 106,700 Est. Cost $230.72 Unrealized +22.6%

IWF ISHARES TR 1.6%

Value ($000) $20,289 Shares 66,393 Est. Cost $265.79 Unrealized —

— SPLUNK INC 1.5%

Value ($000) $19,672 Shares 170,000 Est. Cost $144.63 Unrealized —

BX BLACKSTONE INC 1.4%

Value ($000) $17,398 Shares 134,462 Est. Cost $116.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSI	MOTOROLA SOLUTIONS INC	488,424	$132,705	10.4%	$222.61	+7.6%	COM NEW	620076307
BBWI	BATH & BODY WORKS INC	1,888,861	$131,824	10.3%	$57.60	+11.0%	COM	070830104
—	ATHENE HOLDING LTD	1,167,371	$97,277	7.6%	$70.56	—	CL A	G0684D107
—	SPLUNK INC	766,098	$88,653	6.9%	$144.63	—	COM	848637104
WSC	WILLSCOT MOBIL MINI HLDNG CO	2,106,173	$86,016	6.7%	$27.63	+33.5%	COM CL A	971378104
AMBA	AMBARELLA INC	339,253	$68,831	5.4%	$105.12	+76.4%	SHS	G037AX101
RH	RH	120,832	$64,759	5.1%	$657.58	-6.4%	COM	74967X103
GOOG	ALPHABET INC	21,825	$63,153	4.9%	$99.59	+44.1%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	161,852	$58,157	4.5%	$362.28	-6.8%	CL A	57636Q104
SONO	SONOS INC	1,939,061	$57,784	4.5%	$35.71	-10.9%	COM	83570H108
JBL	JABIL INC	820,274	$57,706	4.5%	$62.34	0.0%	COM	466313103
ARMK	ARAMARK	1,563,850	$57,628	4.5%	$24.85	0.0%	COM	03852U106
CRM	SALESFORCE COM INC	225,710	$57,360	4.5%	$250.91	+10.6%	COM	79466L302
NOW	SERVICENOW INC	87,969	$57,102	4.5%	$105.07	+25.0%	COM	81762P102
AMZN	AMAZON COM INC	14,877	$49,605	3.9%	$95.34	+79.5%	COM	023135106
INTU	INTUIT	53,470	$34,393	2.7%	$342.25	+75.7%	COM	461202103
ASO	ACADEMY SPORTS & OUTDOORS IN	767,386	$33,688	2.6%	$39.98	+5.2%	COM	00402L107
BILL	BILL COM HLDGS INC	106,700	$26,584	2.1%	$230.72	+22.6%	COM	090043100
IWF	ISHARES TR	66,393	$20,289	1.6%	$265.79	—	RUS 1000 GRW ETF	464287614
—	SPLUNK INC	170,000	$19,672	1.5%	$144.63	—	Call	848637104
BX	BLACKSTONE INC	134,462	$17,398	1.4%	$116.12	0.0%	COM	09260D107