Atalan Capital Partners, LP Diversified Active

CIK: 0001662906 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $705,913 (100.0% shares, 0.0% debt)

Holdings (10)

LBRDK LIBERTY BROADBAND CORP 21.8%

Value ($000) $153,901 Shares 1,390,000 Est. Cost $86.21 Unrealized +35.1%

FIS FIDELITY NATL INFORMATION SV 14.6%

Value ($000) $102,839 Shares 845,440 Est. Cost $108.32 Unrealized +13.7%

VRSN VERISIGN INC 14.1%

Value ($000) $99,590 Shares 553,000 Est. Cost $196.86 Unrealized -1.0%

MCO MOODYS CORP 13.8%

Value ($000) $97,290 Shares 460,000 Est. Cost $202.58 Unrealized +14.2%

— ZENDESK INC 8.4%

Value ($000) $59,529 Shares 930,000 Est. Cost $37.66 Unrealized —

— FLEETCOR TECHNOLOGIES INC 8.3%

Value ($000) $58,760 Shares 315,000 Est. Cost $170.57 Unrealized —

VRNS VARONIS SYS INC 6.4%

Value ($000) $45,206 Shares 710,000 Est. Cost $20.41 Unrealized +28.3%

LKQ LKQ CORP 6.2%

Value ($000) $43,686 Shares 2,130,000 Est. Cost $27.91 Unrealized -4.6%

BKNG BOOKING HLDGS INC 4.9%

Value ($000) $34,306 Shares 25,500 Est. Cost $1883.74 Unrealized -8.3%

Z ZILLOW GROUP INC 1.5%

Value ($000) $10,806 Shares 300,000 Est. Cost $38.58 Unrealized +19.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND CORP	1,390,000	$153,901	21.8%	$86.21	+35.1%	COM SER C	530307305
FIS	FIDELITY NATL INFORMATION SV	845,440	$102,839	14.6%	$108.32	+13.7%	COM	31620M106
VRSN	VERISIGN INC	553,000	$99,590	14.1%	$196.86	-1.0%	COM	92343E102
MCO	MOODYS CORP	460,000	$97,290	13.8%	$202.58	+14.2%	COM	615369105
—	ZENDESK INC	930,000	$59,529	8.4%	$37.66	—	COM	98936J101
—	FLEETCOR TECHNOLOGIES INC	315,000	$58,760	8.3%	$170.57	—	COM	339041105
VRNS	VARONIS SYS INC	710,000	$45,206	6.4%	$20.41	+28.3%	COM	922280102
LKQ	LKQ CORP	2,130,000	$43,686	6.2%	$27.91	-4.6%	COM	501889208
BKNG	BOOKING HLDGS INC	25,500	$34,306	4.9%	$1883.74	-8.3%	COM	09857L108
Z	ZILLOW GROUP INC	300,000	$10,806	1.5%	$38.58	+19.7%	CL C CAP STK	98954M200