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 Est. Cost $222.61 Unrealized +7.6%

BBWI BATH & BODY WORKS INC 10.3%

Value $132M Shares 1,888,861 Est. Cost $57.60 Unrealized +11.0%

— ATHENE HOLDING LTD 7.6%

Value $97.28M Shares 1,167,371 Est. Cost $70.56 Unrealized —

— SPLUNK INC 6.9%

Value $88.65M Shares 766,098 Est. Cost $144.63 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 6.7%

Value $86.02M Shares 2,106,173 Est. Cost $27.63 Unrealized +33.5%

AMBA AMBARELLA INC 5.4%

Value $68.83M Shares 339,253 Est. Cost $105.12 Unrealized +76.4%

Value $64.76M Shares 120,832 Est. Cost $657.58 Unrealized -6.4%

GOOG ALPHABET INC 4.9%

Value $63.15M Shares 21,825 Est. Cost $99.59 Unrealized +44.1%

MA MASTERCARD INCORPORATED 4.5%

Value $58.16M Shares 161,852 Est. Cost $362.28 Unrealized -6.8%

SONO SONOS INC 4.5%

Value $57.78M Shares 1,939,061 Est. Cost $35.71 Unrealized -10.9%

JBL JABIL INC 4.5%

Value $57.71M Shares 820,274 Est. Cost $62.34 Unrealized 0.0%

ARMK ARAMARK 4.5%

Value $57.63M Shares 1,563,850 Est. Cost $24.85 Unrealized 0.0%

CRM SALESFORCE COM INC 4.5%

Value $57.36M Shares 225,710 Est. Cost $250.91 Unrealized +10.6%

NOW SERVICENOW INC 4.5%

Value $57.1M Shares 87,969 Est. Cost $105.07 Unrealized +25.0%

AMZN AMAZON COM INC 3.9%

Value $49.6M Shares 14,877 Est. Cost $95.34 Unrealized +79.5%

INTU INTUIT 2.7%

Value $34.39M Shares 53,470 Est. Cost $342.25 Unrealized +75.7%

ASO ACADEMY SPORTS & OUTDOORS IN 2.6%

Value $33.69M Shares 767,386 Est. Cost $39.98 Unrealized +5.2%

BILL BILL COM HLDGS INC 2.1%

Value $26.58M Shares 106,700 Est. Cost $230.72 Unrealized +22.6%

IWF ISHARES TR 1.6%

Value $20.29M Shares 66,393 Est. Cost $265.79 Unrealized —

— SPLUNK INC 1.5%

Value $19.67M Shares 170,000 Est. Cost $144.63 Unrealized —

BX BLACKSTONE INC 1.4%

Value $17.4M Shares 134,462 Est. Cost $116.12 Unrealized 0.0%

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