Atalan Capital Partners, LP Diversified Active

CIK: 0001662906 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $642,973 (100.0% shares, 0.0% debt)

Holdings (12)

— FLEETCOR TECHNOLOGIES INC 12.6%

Value ($000) $80,882 Shares 328,000 Est. Cost $170.57 Unrealized —

LBRDK LIBERTY BROADBAND CORP 12.1%

Value ($000) $77,979 Shares 850,000 Est. Cost $76.90 Unrealized +3.6%

— FIRST DATA CORP NEW 12.1%

Value ($000) $77,759 Shares 2,960,000 Est. Cost $17.61 Unrealized —

LKQ LKQ CORP 11.2%

Value ($000) $71,943 Shares 2,535,000 Est. Cost $28.23 Unrealized -14.4%

MSGS MADISON SQUARE GARDEN CO NEW 10.9%

Value ($000) $70,351 Shares 240,000 Est. Cost $175.57 Unrealized +15.7%

— ZENDESK INC 9.5%

Value ($000) $61,200 Shares 720,000 Est. Cost $29.09 Unrealized —

V VISA INC 8.8%

Value ($000) $56,619 Shares 362,500 Est. Cost $80.42 Unrealized +70.8%

— IHS MARKIT LTD 7.2%

Value ($000) $46,223 Shares 850,000 Est. Cost $43.90 Unrealized —

BKNG BOOKING HLDGS INC 5.8%

Value ($000) $37,516 Shares 21,500 Est. Cost $1895.22 Unrealized -7.4%

MPC MARATHON PETE CORP 4.2%

Value ($000) $27,232 Shares 455,000 Est. Cost $50.44 Unrealized 0.0%

VRNS VARONIS SYS INC 4.1%

Value ($000) $26,237 Shares 440,000 Est. Cost $18.97 Unrealized 0.0%

Z ZILLOW GROUP INC 1.4%

Value ($000) $9,032 Shares 260,000 Est. Cost $35.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FLEETCOR TECHNOLOGIES INC	328,000	$80,882	12.6%	$170.57	—	COM	339041105
LBRDK	LIBERTY BROADBAND CORP	850,000	$77,979	12.1%	$76.90	+3.6%	COM SER C	530307305
—	FIRST DATA CORP NEW	2,960,000	$77,759	12.1%	$17.61	—	COM CL A	32008D106
LKQ	LKQ CORP	2,535,000	$71,943	11.2%	$28.23	-14.4%	COM	501889208
MSGS	MADISON SQUARE GARDEN CO NEW	240,000	$70,351	10.9%	$175.57	+15.7%	CL A	55825T103
—	ZENDESK INC	720,000	$61,200	9.5%	$29.09	—	COM	98936J101
V	VISA INC	362,500	$56,619	8.8%	$80.42	+70.8%	COM CL A	92826C839
—	IHS MARKIT LTD	850,000	$46,223	7.2%	$43.90	—	SHS	G47567105
BKNG	BOOKING HLDGS INC	21,500	$37,516	5.8%	$1895.22	-7.4%	COM	09857L108
MPC	MARATHON PETE CORP	455,000	$27,232	4.2%	$50.44	0.0%	COM	56585A102
VRNS	VARONIS SYS INC	440,000	$26,237	4.1%	$18.97	0.0%	COM	922280102
Z	ZILLOW GROUP INC	260,000	$9,032	1.4%	$35.67	0.0%	CL C CAP STK	98954M200