Bluegrass Capital Partners LP Long-Term Concentrated

CIK: 0001727353 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $116,843 (100.0% shares, 0.0% debt)

Holdings (14)

— DUN & BRADSTREET HLDGS INC 10.7%

Value ($000) $12,450 Shares 500,000 Est. Cost $24.90 Unrealized —

MSFT MICROSOFT CORP 9.7%

Value ($000) $11,343 Shares 51,000 Est. Cost $206.04 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 9.5%

Value ($000) $11,139 Shares 18,000 Est. Cost $457.04 Unrealized 0.0%

MA MASTERCARD INCORPORATED 9.2%

Value ($000) $10,708 Shares 30,000 Est. Cost $323.35 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 8.2%

Value ($000) $9,554 Shares 13,000 Est. Cost $226.70 Unrealized 0.0%

BALL BALL CORP 8.0%

Value ($000) $9,318 Shares 100,000 Est. Cost $86.77 Unrealized 0.0%

MCO MOODYS CORP 7.0%

Value ($000) $8,127 Shares 28,000 Est. Cost $267.92 Unrealized 0.0%

— ZENDESK INC 6.8%

Value ($000) $7,943 Shares 55,500 Est. Cost $143.12 Unrealized —

— BLACK KNIGHT INC 6.0%

Value ($000) $7,068 Shares 80,000 Est. Cost $88.35 Unrealized —

LBRDK LIBERTY BROADBAND CORP 6.0%

Value ($000) $6,968 Shares 44,000 Est. Cost $142.46 Unrealized 0.0%

— SMARTSHEET INC 5.3%

Value ($000) $6,236 Shares 90,000 Est. Cost $69.29 Unrealized —

WDAY WORKDAY INC 5.1%

Value ($000) $5,990 Shares 25,000 Est. Cost $224.69 Unrealized 0.0%

— NEOGAMES S A 4.4%

Value ($000) $5,129 Shares 135,000 Est. Cost $37.99 Unrealized —

CNNE CANNAE HLDGS INC 4.2%

Value ($000) $4,870 Shares 110,000 Est. Cost $38.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DUN & BRADSTREET HLDGS INC	500,000	$12,450	10.7%	$24.90	—	COM	26484T106
MSFT	MICROSOFT CORP	51,000	$11,343	9.7%	$206.04	0.0%	COM	594918104
TDG	TRANSDIGM GROUP INC	18,000	$11,139	9.5%	$457.04	0.0%	COM	893641100
MA	MASTERCARD INCORPORATED	30,000	$10,708	9.2%	$323.35	0.0%	CL A	57636Q104
SHW	SHERWIN WILLIAMS CO	13,000	$9,554	8.2%	$226.70	0.0%	COM	824348106
BALL	BALL CORP	100,000	$9,318	8.0%	$86.77	0.0%	COM	058498106
MCO	MOODYS CORP	28,000	$8,127	7.0%	$267.92	0.0%	COM	615369105
—	ZENDESK INC	55,500	$7,943	6.8%	$143.12	—	COM	98936J101
—	BLACK KNIGHT INC	80,000	$7,068	6.0%	$88.35	—	COM	09215C105
LBRDK	LIBERTY BROADBAND CORP	44,000	$6,968	6.0%	$142.46	0.0%	COM SER C	530307305
—	SMARTSHEET INC	90,000	$6,236	5.3%	$69.29	—	COM CL A	83200N103
WDAY	WORKDAY INC	25,000	$5,990	5.1%	$224.69	0.0%	CL A	98138H101
—	NEOGAMES S A	135,000	$5,129	4.4%	$37.99	—	SHS	L6673X107
CNNE	CANNAE HLDGS INC	110,000	$4,870	4.2%	$38.64	0.0%	COM	13765N107