Atalan Capital Partners, LP Diversified Active

CIK: 0001662906 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $772,807 (100.0% shares, 0.0% debt)

Holdings (13)

LBRDK LIBERTY BROADBAND CORP 13.3%

Value ($000) $102,657 Shares 985,000 Est. Cost $79.02 Unrealized +16.8%

— FLEETCOR TECHNOLOGIES INC 11.9%

Value ($000) $92,119 Shares 328,000 Est. Cost $170.57 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 11.6%

Value ($000) $89,553 Shares 319,900 Est. Cost $184.90 Unrealized +15.2%

FIS FIDELITY NATL INFORMATION SV 9.0%

Value ($000) $69,928 Shares 570,000 Est. Cost $103.29 Unrealized 0.0%

— ZENDESK INC 8.3%

Value ($000) $64,102 Shares 720,000 Est. Cost $29.09 Unrealized —

V VISA INC 8.1%

Value ($000) $62,912 Shares 362,500 Est. Cost $80.42 Unrealized +94.4%

— IHS MARKIT LTD 7.0%

Value ($000) $54,162 Shares 850,000 Est. Cost $43.90 Unrealized —

BKNG BOOKING HLDGS INC 6.5%

Value ($000) $50,617 Shares 27,000 Est. Cost $1869.09 Unrealized -5.5%

LKQ LKQ CORP 6.0%

Value ($000) $46,568 Shares 1,750,000 Est. Cost $28.23 Unrealized -11.0%

MPC MARATHON PETE CORP 5.1%

Value ($000) $39,116 Shares 700,000 Est. Cost $48.28 Unrealized -8.3%

— FIRST DATA CORP NEW 4.9%

Value ($000) $38,169 Shares 1,410,000 Est. Cost $17.61 Unrealized —

VRNS VARONIS SYS INC 4.2%

Value ($000) $32,519 Shares 525,000 Est. Cost $19.38 Unrealized +10.9%

Z ZILLOW GROUP INC 3.9%

Value ($000) $30,385 Shares 655,000 Est. Cost $38.18 Unrealized +4.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND CORP	985,000	$102,657	13.3%	$79.02	+16.8%	COM SER C	530307305
—	FLEETCOR TECHNOLOGIES INC	328,000	$92,119	11.9%	$170.57	—	COM	339041105
MSGS	MADISON SQUARE GARDEN CO NEW	319,900	$89,553	11.6%	$184.90	+15.2%	CL A	55825T103
FIS	FIDELITY NATL INFORMATION SV	570,000	$69,928	9.0%	$103.29	0.0%	COM	31620M106
—	ZENDESK INC	720,000	$64,102	8.3%	$29.09	—	COM	98936J101
V	VISA INC	362,500	$62,912	8.1%	$80.42	+94.4%	COM CL A	92826C839
—	IHS MARKIT LTD	850,000	$54,162	7.0%	$43.90	—	SHS	G47567105
BKNG	BOOKING HLDGS INC	27,000	$50,617	6.5%	$1869.09	-5.5%	COM	09857L108
LKQ	LKQ CORP	1,750,000	$46,568	6.0%	$28.23	-11.0%	COM	501889208
MPC	MARATHON PETE CORP	700,000	$39,116	5.1%	$48.28	-8.3%	COM	56585A102
—	FIRST DATA CORP NEW	1,410,000	$38,169	4.9%	$17.61	—	COM CL A	32008D106
VRNS	VARONIS SYS INC	525,000	$32,519	4.2%	$19.38	+10.9%	COM	922280102
Z	ZILLOW GROUP INC	655,000	$30,385	3.9%	$38.18	+4.3%	CL C CAP STK	98954M200