Newbrook Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001389875 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $1.281B (100.0% shares, 0.0% debt)

Holdings (21)

MSI MOTOROLA SOLUTIONS INC 10.4%

Value $133M Shares 488,424 Share Price $271.70 * Est. Cost/Share $222.61 Unrealized @ Report Date +7.6%

BBWI BATH & BODY WORKS INC 10.3%

Value $132M Shares 1,888,861 Share Price $69.79 * Est. Cost/Share $57.60 Unrealized @ Report Date +11.0%

— ATHENE HOLDING LTD 7.6%

Value $97.28M Shares 1,167,371 Share Price $83.33 Est. Cost/Share $70.56 Unrealized @ Report Date —

— SPLUNK INC 6.9%

Value $88.65M Shares 766,098 Share Price $115.72 Est. Cost/Share $144.63 Unrealized @ Report Date —

WSC WILLSCOT MOBIL MINI HLDNG CO 6.7%

Value $86.02M Shares 2,106,173 Share Price $40.84 * Est. Cost/Share $27.63 Unrealized @ Report Date +33.5%

AMBA AMBARELLA INC 5.4%

Value $68.83M Shares 339,253 Share Price $202.89 * Est. Cost/Share $105.12 Unrealized @ Report Date +76.4%

Value $64.76M Shares 120,832 Share Price $535.94 * Est. Cost/Share $657.58 Unrealized @ Report Date -6.4%

GOOG ALPHABET INC 4.9%

Value $63.15M Shares 21,825 Share Price $2893.61 * Est. Cost/Share $99.59 Unrealized @ Report Date +44.1%

MA MASTERCARD INCORPORATED 4.5%

Value $58.16M Shares 161,852 Share Price $359.32 * Est. Cost/Share $362.28 Unrealized @ Report Date -6.8%

SONO SONOS INC 4.5%

Value $57.78M Shares 1,939,061 Share Price $29.80 * Est. Cost/Share $35.71 Unrealized @ Report Date -10.9%

JBL JABIL INC 4.5%

Value $57.71M Shares 820,274 Share Price $70.35 * Est. Cost/Share $62.34 Unrealized @ Report Date 0.0%

ARMK ARAMARK 4.5%

Value $57.63M Shares 1,563,850 Share Price $36.85 * Est. Cost/Share $24.85 Unrealized @ Report Date 0.0%

CRM SALESFORCE COM INC 4.5%

Value $57.36M Shares 225,710 Share Price $254.13 * Est. Cost/Share $250.91 Unrealized @ Report Date +10.6%

NOW SERVICENOW INC 4.5%

Value $57.1M Shares 87,969 Share Price $649.12 * Est. Cost/Share $105.07 Unrealized @ Report Date +25.0%

AMZN AMAZON COM INC 3.9%

Value $49.6M Shares 14,877 Share Price $3334.34 * Est. Cost/Share $95.34 Unrealized @ Report Date +79.5%

INTU INTUIT 2.7%

Value $34.39M Shares 53,470 Share Price $643.22 * Est. Cost/Share $342.25 Unrealized @ Report Date +75.7%

ASO ACADEMY SPORTS & OUTDOORS IN 2.6%

Value $33.69M Shares 767,386 Share Price $43.90 * Est. Cost/Share $39.98 Unrealized @ Report Date +5.2%

BILL BILL COM HLDGS INC 2.1%

Value $26.58M Shares 106,700 Share Price $249.15 * Est. Cost/Share $230.72 Unrealized @ Report Date +22.6%

IWF ISHARES TR 1.6%

Value $20.29M Shares 66,393 Share Price $305.59 Est. Cost/Share $265.79 Unrealized @ Report Date —

— SPLUNK INC 1.5%

Value $19.67M Shares 170,000 Share Price $115.72 Est. Cost/Share $144.63 Unrealized @ Report Date —

BX BLACKSTONE INC 1.4%

Value $17.4M Shares 134,462 Share Price $129.39 * Est. Cost/Share $116.12 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSI	MOTOROLA SOLUTIONS INC	488,424	$133M	10.4%	$271.70 *	$222.61	+7.6%	COM NEW	620076307
BBWI	BATH & BODY WORKS INC	1,888,861	$132M	10.3%	$69.79 *	$57.60	+11.0%	COM	070830104
—	ATHENE HOLDING LTD	1,167,371	$97.28M	7.6%	$83.33	$70.56	—	CL A	G0684D107
—	SPLUNK INC	766,098	$88.65M	6.9%	$115.72	$144.63	—	COM	848637104
WSC	WILLSCOT MOBIL MINI HLDNG CO	2,106,173	$86.02M	6.7%	$40.84 *	$27.63	+33.5%	COM CL A	971378104
AMBA	AMBARELLA INC	339,253	$68.83M	5.4%	$202.89 *	$105.12	+76.4%	SHS	G037AX101
RH	RH	120,832	$64.76M	5.1%	$535.94 *	$657.58	-6.4%	COM	74967X103
GOOG	ALPHABET INC	21,825	$63.15M	4.9%	$2893.61 *	$99.59	+44.1%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	161,852	$58.16M	4.5%	$359.32 *	$362.28	-6.8%	CL A	57636Q104
SONO	SONOS INC	1,939,061	$57.78M	4.5%	$29.80 *	$35.71	-10.9%	COM	83570H108
JBL	JABIL INC	820,274	$57.71M	4.5%	$70.35 *	$62.34	0.0%	COM	466313103
ARMK	ARAMARK	1,563,850	$57.63M	4.5%	$36.85 *	$24.85	0.0%	COM	03852U106
CRM	SALESFORCE COM INC	225,710	$57.36M	4.5%	$254.13 *	$250.91	+10.6%	COM	79466L302
NOW	SERVICENOW INC	87,969	$57.1M	4.5%	$649.12 *	$105.07	+25.0%	COM	81762P102
AMZN	AMAZON COM INC	14,877	$49.6M	3.9%	$3334.34 *	$95.34	+79.5%	COM	023135106
INTU	INTUIT	53,470	$34.39M	2.7%	$643.22 *	$342.25	+75.7%	COM	461202103
ASO	ACADEMY SPORTS & OUTDOORS IN	767,386	$33.69M	2.6%	$43.90 *	$39.98	+5.2%	COM	00402L107
BILL	BILL COM HLDGS INC	106,700	$26.58M	2.1%	$249.15 *	$230.72	+22.6%	COM	090043100
IWF	ISHARES TR	66,393	$20.29M	1.6%	$305.59	$265.79	—	RUS 1000 GRW ETF	464287614
—	SPLUNK INC	170,000	$19.67M	1.5%	$115.72	$144.63	—	Call	848637104
BX	BLACKSTONE INC	134,462	$17.4M	1.4%	$129.39 *	$116.12	0.0%	COM	09260D107