Atalan Capital Partners, LP Diversified Active

CIK: 0001662906 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $939,307 (100.0% shares, 0.0% debt)

Holdings (13)

LBRDK LIBERTY BROADBAND CORP 16.9%

Value ($000) $158,445 Shares 1,260,000 Est. Cost $83.09 Unrealized +31.2%

FIS FIDELITY NATL INFORMATION SV 11.5%

Value ($000) $107,795 Shares 775,000 Est. Cost $106.97 Unrealized +10.9%

MCO MOODYS CORP 10.5%

Value ($000) $98,525 Shares 415,000 Est. Cost $199.45 Unrealized +5.9%

— FLEETCOR TECHNOLOGIES INC 10.0%

Value ($000) $94,372 Shares 328,000 Est. Cost $170.57 Unrealized —

BKNG BOOKING HLDGS INC 8.2%

Value ($000) $77,015 Shares 37,500 Est. Cost $1883.74 Unrealized +2.5%

V VISA INC 7.3%

Value ($000) $68,114 Shares 362,500 Est. Cost $80.42 Unrealized +114.6%

LKQ LKQ CORP 6.8%

Value ($000) $63,725 Shares 1,785,000 Est. Cost $28.16 Unrealized +8.3%

— ZENDESK INC 6.3%

Value ($000) $59,005 Shares 770,000 Est. Cost $32.18 Unrealized —

VRNS VARONIS SYS INC 5.5%

Value ($000) $52,066 Shares 670,000 Est. Cost $20.07 Unrealized +18.4%

VRSN VERISIGN INC 5.5%

Value ($000) $52,024 Shares 270,000 Est. Cost $198.90 Unrealized -6.4%

— IHS MARKIT LTD 4.6%

Value ($000) $43,326 Shares 575,000 Est. Cost $43.90 Unrealized —

Z ZILLOW GROUP INC 4.5%

Value ($000) $42,495 Shares 925,000 Est. Cost $38.58 Unrealized -3.4%

TDG TRANSDIGM GROUP INC 2.4%

Value ($000) $22,400 Shares 40,000 Est. Cost $431.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND CORP	1,260,000	$158,445	16.9%	$83.09	+31.2%	COM SER C	530307305
FIS	FIDELITY NATL INFORMATION SV	775,000	$107,795	11.5%	$106.97	+10.9%	COM	31620M106
MCO	MOODYS CORP	415,000	$98,525	10.5%	$199.45	+5.9%	COM	615369105
—	FLEETCOR TECHNOLOGIES INC	328,000	$94,372	10.0%	$170.57	—	COM	339041105
BKNG	BOOKING HLDGS INC	37,500	$77,015	8.2%	$1883.74	+2.5%	COM	09857L108
V	VISA INC	362,500	$68,114	7.3%	$80.42	+114.6%	COM CL A	92826C839
LKQ	LKQ CORP	1,785,000	$63,725	6.8%	$28.16	+8.3%	COM	501889208
—	ZENDESK INC	770,000	$59,005	6.3%	$32.18	—	COM	98936J101
VRNS	VARONIS SYS INC	670,000	$52,066	5.5%	$20.07	+18.4%	COM	922280102
VRSN	VERISIGN INC	270,000	$52,024	5.5%	$198.90	-6.4%	COM	92343E102
—	IHS MARKIT LTD	575,000	$43,326	4.6%	$43.90	—	SHS	G47567105
Z	ZILLOW GROUP INC	925,000	$42,495	4.5%	$38.58	-3.4%	CL C CAP STK	98954M200
TDG	TRANSDIGM GROUP INC	40,000	$22,400	2.4%	$431.37	0.0%	COM	893641100