Discerene Group LP Long-Term Concentrated

Location: Stamford, CT

CIK: 0001632958 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value: $273M (100.0% shares, 0.0% debt)

Holdings (10)

SLB SCHLUMBERGER LTD 33.7%

Value $92M Shares 3,383,457 Est. Cost $17.70 Unrealized +34.0%

— CDK GLOBAL INC 23.9%

Value $65.24M Shares 1,206,785 Est. Cost $51.83 Unrealized —

WU WESTERN UN CO 22.0%

Value $60.03M Shares 2,434,208 Est. Cost $21.94 Unrealized —

SABR SABRE CORP 5.3%

Value $14.36M Shares 969,895 Est. Cost $9.25 Unrealized +46.5%

HAL HALLIBURTON CO 5.3%

Value $14.32M Shares 667,410 Est. Cost $14.16 Unrealized +35.1%

CCU COMPANIA CERVECERIAS UNIDAS 3.9%

Value $10.7M Shares 605,364 Est. Cost $14.70 Unrealized —

UBER UBER TECHNOLOGIES INC 3.4%

Value $9.321M Shares 171,000 Est. Cost $55.80 Unrealized 0.0%

TEO TELECOM ARGENTINA S A 1.4%

Value $3.687M Shares 667,890 Est. Cost $6.56 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 1.1%

Value $3.003M Shares 643,069 Est. Cost $5.39 Unrealized —

— VISTRA CORP 0.0%

Value $20,000 Shares 62,325 Est. Cost $0.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLB	SCHLUMBERGER LTD	3,383,457	$92M	33.7%	$17.70	+34.0%	COM	806857108
—	CDK GLOBAL INC	1,206,785	$65.24M	23.9%	$51.83	—	COM	12508E101
WU	WESTERN UN CO	2,434,208	$60.03M	22.0%	$21.94	—	COM	959802109
SABR	SABRE CORP	969,895	$14.36M	5.3%	$9.25	+46.5%	COM	78573M104
HAL	HALLIBURTON CO	667,410	$14.32M	5.3%	$14.16	+35.1%	COM	406216101
CCU	COMPANIA CERVECERIAS UNIDAS	605,364	$10.7M	3.9%	$14.70	—	SPONSORED ADR	204429104
UBER	UBER TECHNOLOGIES INC	171,000	$9.321M	3.4%	$55.80	0.0%	COM	90353T100
TEO	TELECOM ARGENTINA S A	667,890	$3.687M	1.4%	$6.56	—	SPON ADR REP B	879273209
TKC	TURKCELL ILETISIM HIZMETLERI	643,069	$3.003M	1.1%	$5.39	—	SPON ADR NEW	900111204
—	VISTRA CORP	62,325	$20,000	0.0%	$0.37	—	*W EXP 02/02/202	92840M128