Atalan Capital Partners, LP Diversified Active

CIK: 0001662906 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $829,229 (100.0% shares, 0.0% debt)

Holdings (13)

LBRDK LIBERTY BROADBAND CORP 15.9%

Value ($000) $131,884 Shares 1,260,000 Est. Cost $83.09 Unrealized +17.6%

FIS FIDELITY NATL INFORMATION SV 12.2%

Value ($000) $100,898 Shares 760,000 Est. Cost $106.75 Unrealized +9.7%

— FLEETCOR TECHNOLOGIES INC 11.3%

Value ($000) $94,064 Shares 328,000 Est. Cost $170.57 Unrealized —

MCO MOODYS CORP 9.6%

Value ($000) $79,884 Shares 390,000 Est. Cost $198.70 Unrealized 0.0%

V VISA INC 7.5%

Value ($000) $62,354 Shares 362,500 Est. Cost $80.42 Unrealized +111.8%

BKNG BOOKING HLDGS INC 7.3%

Value ($000) $60,841 Shares 31,000 Est. Cost $1873.74 Unrealized +1.7%

— IHS MARKIT LTD 6.9%

Value ($000) $56,848 Shares 850,000 Est. Cost $43.90 Unrealized —

LKQ LKQ CORP 6.8%

Value ($000) $56,138 Shares 1,785,000 Est. Cost $28.16 Unrealized -12.8%

— ZENDESK INC 6.3%

Value ($000) $52,474 Shares 720,000 Est. Cost $29.09 Unrealized —

VRNS VARONIS SYS INC 4.6%

Value ($000) $38,259 Shares 640,000 Est. Cost $19.89 Unrealized +11.8%

VRSN VERISIGN INC 4.4%

Value ($000) $36,783 Shares 195,000 Est. Cost $203.76 Unrealized 0.0%

FISV FISERV INC 3.9%

Value ($000) $32,113 Shares 310,001 Est. Cost $102.09 Unrealized 0.0%

Z ZILLOW GROUP INC 3.2%

Value ($000) $26,689 Shares 895,000 Est. Cost $38.63 Unrealized +3.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND CORP	1,260,000	$131,884	15.9%	$83.09	+17.6%	COM SER C	530307305
FIS	FIDELITY NATL INFORMATION SV	760,000	$100,898	12.2%	$106.75	+9.7%	COM	31620M106
—	FLEETCOR TECHNOLOGIES INC	328,000	$94,064	11.3%	$170.57	—	COM	339041105
MCO	MOODYS CORP	390,000	$79,884	9.6%	$198.70	0.0%	COM	615369105
V	VISA INC	362,500	$62,354	7.5%	$80.42	+111.8%	COM CL A	92826C839
BKNG	BOOKING HLDGS INC	31,000	$60,841	7.3%	$1873.74	+1.7%	COM	09857L108
—	IHS MARKIT LTD	850,000	$56,848	6.9%	$43.90	—	SHS	G47567105
LKQ	LKQ CORP	1,785,000	$56,138	6.8%	$28.16	-12.8%	COM	501889208
—	ZENDESK INC	720,000	$52,474	6.3%	$29.09	—	COM	98936J101
VRNS	VARONIS SYS INC	640,000	$38,259	4.6%	$19.89	+11.8%	COM	922280102
VRSN	VERISIGN INC	195,000	$36,783	4.4%	$203.76	0.0%	COM	92343E102
FISV	FISERV INC	310,001	$32,113	3.9%	$102.09	0.0%	COM	337738108
Z	ZILLOW GROUP INC	895,000	$26,689	3.2%	$38.63	+3.2%	CL C CAP STK	98954M200