Bluegrass Capital Partners LP Long-Term Concentrated

CIK: 0001727353 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $175,893 (100.0% shares, 0.0% debt)

Holdings (17)

— NEOGAMES S A 10.0%

Value ($000) $17,519 Shares 285,000 Est. Cost $36.82 Unrealized —

MA MASTERCARD INCORPORATED 8.3%

Value ($000) $14,604 Shares 40,000 Est. Cost $330.25 Unrealized +9.7%

TDG TRANSDIGM GROUP INC 8.1%

Value ($000) $14,240 Shares 22,000 Est. Cost $464.43 Unrealized +12.3%

MSFT MICROSOFT CORP 7.9%

Value ($000) $13,816 Shares 51,000 Est. Cost $206.04 Unrealized +18.8%

— BLACK KNIGHT INC 7.3%

Value ($000) $12,867 Shares 165,000 Est. Cost $82.52 Unrealized —

— KANSAS CITY SOUTHERN 7.2%

Value ($000) $12,752 Shares 45,000 Est. Cost $266.09 Unrealized —

— DUN & BRADSTREET HLDGS INC 6.7%

Value ($000) $11,754 Shares 550,000 Est. Cost $24.80 Unrealized —

BALL BALL CORP 6.7%

Value ($000) $11,748 Shares 145,000 Est. Cost $84.72 Unrealized -3.7%

LBRDK LIBERTY BROADBAND CORP 6.2%

Value ($000) $10,941 Shares 63,000 Est. Cost $142.23 Unrealized +5.9%

SHW SHERWIN WILLIAMS CO 6.0%

Value ($000) $10,626 Shares 39,000 Est. Cost $250.86 Unrealized +4.8%

MCO MOODYS CORP 4.9%

Value ($000) $8,624 Shares 23,800 Est. Cost $267.92 Unrealized +19.5%

XPEL XPEL INC 4.8%

Value ($000) $8,387 Shares 100,000 Est. Cost $53.82 Unrealized +37.0%

— ZENDESK INC 4.6%

Value ($000) $8,011 Shares 55,500 Est. Cost $143.12 Unrealized —

CTAS CINTAS CORP 4.1%

Value ($000) $7,258 Shares 19,000 Est. Cost $80.93 Unrealized +5.0%

— SMARTSHEET INC 4.1%

Value ($000) $7,232 Shares 100,000 Est. Cost $68.75 Unrealized —

CNNE CANNAE HLDGS INC 2.1%

Value ($000) $3,730 Shares 110,000 Est. Cost $38.64 Unrealized -8.2%

ALKT ALKAMI TECHNOLOGY INC 1.0%

Value ($000) $1,784 Shares 50,000 Est. Cost $36.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NEOGAMES S A	285,000	$17,519	10.0%	$36.82	—	SHS	L6673X107
MA	MASTERCARD INCORPORATED	40,000	$14,604	8.3%	$330.25	+9.7%	CL A	57636Q104
TDG	TRANSDIGM GROUP INC	22,000	$14,240	8.1%	$464.43	+12.3%	COM	893641100
MSFT	MICROSOFT CORP	51,000	$13,816	7.9%	$206.04	+18.8%	COM	594918104
—	BLACK KNIGHT INC	165,000	$12,867	7.3%	$82.52	—	COM	09215C105
—	KANSAS CITY SOUTHERN	45,000	$12,752	7.2%	$266.09	—	COM NEW	485170302
—	DUN & BRADSTREET HLDGS INC	550,000	$11,754	6.7%	$24.80	—	COM	26484T106
BALL	BALL CORP	145,000	$11,748	6.7%	$84.72	-3.7%	COM	058498106
LBRDK	LIBERTY BROADBAND CORP	63,000	$10,941	6.2%	$142.23	+5.9%	COM SER C	530307305
SHW	SHERWIN WILLIAMS CO	39,000	$10,626	6.0%	$250.86	+4.8%	COM	824348106
MCO	MOODYS CORP	23,800	$8,624	4.9%	$267.92	+19.5%	COM	615369105
XPEL	XPEL INC	100,000	$8,387	4.8%	$53.82	+37.0%	COM	98379L100
—	ZENDESK INC	55,500	$8,011	4.6%	$143.12	—	COM	98936J101
CTAS	CINTAS CORP	19,000	$7,258	4.1%	$80.93	+5.0%	COM	172908105
—	SMARTSHEET INC	100,000	$7,232	4.1%	$68.75	—	COM CL A	83200N103
CNNE	CANNAE HLDGS INC	110,000	$3,730	2.1%	$38.64	-8.2%	COM	13765N107
ALKT	ALKAMI TECHNOLOGY INC	50,000	$1,784	1.0%	$36.66	0.0%	COM	01644J108