Bluegrass Capital Partners LP Long-Term Concentrated

Location: Palm Beach, FL

CIK: 0001727353 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (17)

— NEOGAMES S A 10.0%

Value $17.52M Shares 285,000 Est. Cost $36.82 Unrealized —

MA MASTERCARD INCORPORATED 8.3%

Value $14.6M Shares 40,000 Est. Cost $330.25 Unrealized +9.7%

TDG TRANSDIGM GROUP INC 8.1%

Value $14.24M Shares 22,000 Est. Cost $464.43 Unrealized +12.3%

MSFT MICROSOFT CORP 7.9%

Value $13.82M Shares 51,000 Est. Cost $206.04 Unrealized +18.8%

— BLACK KNIGHT INC 7.3%

Value $12.87M Shares 165,000 Est. Cost $82.52 Unrealized —

— KANSAS CITY SOUTHERN 7.2%

Value $12.75M Shares 45,000 Est. Cost $266.09 Unrealized —

— DUN & BRADSTREET HLDGS INC 6.7%

Value $11.75M Shares 550,000 Est. Cost $24.80 Unrealized —

BALL BALL CORP 6.7%

Value $11.75M Shares 145,000 Est. Cost $84.72 Unrealized -3.7%

LBRDK LIBERTY BROADBAND CORP 6.2%

Value $10.94M Shares 63,000 Est. Cost $142.23 Unrealized +5.9%

SHW SHERWIN WILLIAMS CO 6.0%

Value $10.63M Shares 39,000 Est. Cost $250.86 Unrealized +4.8%

MCO MOODYS CORP 4.9%

Value $8.624M Shares 23,800 Est. Cost $267.92 Unrealized +19.5%

XPEL XPEL INC 4.8%

Value $8.387M Shares 100,000 Est. Cost $53.82 Unrealized +37.0%

— ZENDESK INC 4.6%

Value $8.011M Shares 55,500 Est. Cost $143.12 Unrealized —

CTAS CINTAS CORP 4.1%

Value $7.258M Shares 19,000 Est. Cost $80.93 Unrealized +5.0%

— SMARTSHEET INC 4.1%

Value $7.232M Shares 100,000 Est. Cost $68.75 Unrealized —

CNNE CANNAE HLDGS INC 2.1%

Value $3.73M Shares 110,000 Est. Cost $38.64 Unrealized -8.2%

ALKT ALKAMI TECHNOLOGY INC 1.0%

Value $1.784M Shares 50,000 Est. Cost $36.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NEOGAMES S A	285,000	$17.52M	10.0%	$36.82	—	SHS	L6673X107
MA	MASTERCARD INCORPORATED	40,000	$14.6M	8.3%	$330.25	+9.7%	CL A	57636Q104
TDG	TRANSDIGM GROUP INC	22,000	$14.24M	8.1%	$464.43	+12.3%	COM	893641100
MSFT	MICROSOFT CORP	51,000	$13.82M	7.9%	$206.04	+18.8%	COM	594918104
—	BLACK KNIGHT INC	165,000	$12.87M	7.3%	$82.52	—	COM	09215C105
—	KANSAS CITY SOUTHERN	45,000	$12.75M	7.2%	$266.09	—	COM NEW	485170302
—	DUN & BRADSTREET HLDGS INC	550,000	$11.75M	6.7%	$24.80	—	COM	26484T106
BALL	BALL CORP	145,000	$11.75M	6.7%	$84.72	-3.7%	COM	058498106
LBRDK	LIBERTY BROADBAND CORP	63,000	$10.94M	6.2%	$142.23	+5.9%	COM SER C	530307305
SHW	SHERWIN WILLIAMS CO	39,000	$10.63M	6.0%	$250.86	+4.8%	COM	824348106
MCO	MOODYS CORP	23,800	$8.624M	4.9%	$267.92	+19.5%	COM	615369105
XPEL	XPEL INC	100,000	$8.387M	4.8%	$53.82	+37.0%	COM	98379L100
—	ZENDESK INC	55,500	$8.011M	4.6%	$143.12	—	COM	98936J101
CTAS	CINTAS CORP	19,000	$7.258M	4.1%	$80.93	+5.0%	COM	172908105
—	SMARTSHEET INC	100,000	$7.232M	4.1%	$68.75	—	COM CL A	83200N103
CNNE	CANNAE HLDGS INC	110,000	$3.73M	2.1%	$38.64	-8.2%	COM	13765N107
ALKT	ALKAMI TECHNOLOGY INC	50,000	$1.784M	1.0%	$36.66	0.0%	COM	01644J108