Bluegrass Capital Partners LP Long-Term Concentrated

CIK: 0001727353 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $148,718 (100.0% shares, 0.0% debt)

Holdings (17)

— DUN & BRADSTREET HLDGS INC 8.8%

Value ($000) $13,096 Shares 550,000 Est. Cost $24.80 Unrealized —

MA MASTERCARD INCORPORATED 8.4%

Value ($000) $12,462 Shares 35,000 Est. Cost $325.67 Unrealized +4.3%

TDG TRANSDIGM GROUP INC 8.3%

Value ($000) $12,346 Shares 21,000 Est. Cost $461.72 Unrealized +6.1%

MSFT MICROSOFT CORP 8.1%

Value ($000) $12,024 Shares 51,000 Est. Cost $206.04 Unrealized +8.2%

— KANSAS CITY SOUTHERN 7.1%

Value ($000) $10,557 Shares 40,000 Est. Cost $263.93 Unrealized —

— NEOGAMES S A 6.9%

Value ($000) $10,194 Shares 285,000 Est. Cost $36.82 Unrealized —

SHW SHERWIN WILLIAMS CO 6.5%

Value ($000) $9,594 Shares 13,000 Est. Cost $226.70 Unrealized +0.6%

LBRDK LIBERTY BROADBAND CORP 6.4%

Value ($000) $9,459 Shares 63,000 Est. Cost $142.23 Unrealized -0.4%

CTAS CINTAS CORP 5.0%

Value ($000) $7,509 Shares 22,000 Est. Cost $80.93 Unrealized 0.0%

BALL BALL CORP 5.0%

Value ($000) $7,457 Shares 88,000 Est. Cost $86.77 Unrealized -5.2%

— BLACK KNIGHT INC 5.0%

Value ($000) $7,399 Shares 100,000 Est. Cost $85.48 Unrealized —

— ZENDESK INC 4.9%

Value ($000) $7,360 Shares 55,500 Est. Cost $143.12 Unrealized —

MCO MOODYS CORP 4.8%

Value ($000) $7,107 Shares 23,800 Est. Cost $267.92 Unrealized +0.9%

— SMARTSHEET INC 4.3%

Value ($000) $6,392 Shares 100,000 Est. Cost $68.75 Unrealized —

WDAY WORKDAY INC 4.2%

Value ($000) $6,211 Shares 25,000 Est. Cost $224.69 Unrealized +9.9%

XPEL XPEL INC 3.5%

Value ($000) $5,193 Shares 100,000 Est. Cost $53.82 Unrealized 0.0%

CNNE CANNAE HLDGS INC 2.9%

Value ($000) $4,358 Shares 110,000 Est. Cost $38.64 Unrealized -0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DUN & BRADSTREET HLDGS INC	550,000	$13,096	8.8%	$24.80	—	COM	26484T106
MA	MASTERCARD INCORPORATED	35,000	$12,462	8.4%	$325.67	+4.3%	CL A	57636Q104
TDG	TRANSDIGM GROUP INC	21,000	$12,346	8.3%	$461.72	+6.1%	COM	893641100
MSFT	MICROSOFT CORP	51,000	$12,024	8.1%	$206.04	+8.2%	COM	594918104
—	KANSAS CITY SOUTHERN	40,000	$10,557	7.1%	$263.93	—	COM NEW	485170302
—	NEOGAMES S A	285,000	$10,194	6.9%	$36.82	—	SHS	L6673X107
SHW	SHERWIN WILLIAMS CO	13,000	$9,594	6.5%	$226.70	+0.6%	COM	824348106
LBRDK	LIBERTY BROADBAND CORP	63,000	$9,459	6.4%	$142.23	-0.4%	COM SER C	530307305
CTAS	CINTAS CORP	22,000	$7,509	5.0%	$80.93	0.0%	COM	172908105
BALL	BALL CORP	88,000	$7,457	5.0%	$86.77	-5.2%	COM	058498106
—	BLACK KNIGHT INC	100,000	$7,399	5.0%	$85.48	—	COM	09215C105
—	ZENDESK INC	55,500	$7,360	4.9%	$143.12	—	COM	98936J101
MCO	MOODYS CORP	23,800	$7,107	4.8%	$267.92	+0.9%	COM	615369105
—	SMARTSHEET INC	100,000	$6,392	4.3%	$68.75	—	COM CL A	83200N103
WDAY	WORKDAY INC	25,000	$6,211	4.2%	$224.69	+9.9%	CL A	98138H101
XPEL	XPEL INC	100,000	$5,193	3.5%	$53.82	0.0%	COM	98379L100
CNNE	CANNAE HLDGS INC	110,000	$4,358	2.9%	$38.64	-0.5%	COM	13765N107