Atalan Capital Partners, LP Diversified Active

CIK: 0001662906 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $1,046,403 (100.0% shares, 0.0% debt)

Holdings (15)

LBRDK LIBERTY BROADBAND CORP 16.5%

Value ($000) $172,304 Shares 1,390,000 Est. Cost $86.21 Unrealized +36.3%

MCO MOODYS CORP 12.1%

Value ($000) $126,376 Shares 460,000 Est. Cost $202.58 Unrealized +19.7%

FIS FIDELITY NATL INFORMATION SV 11.0%

Value ($000) $115,317 Shares 860,000 Est. Cost $108.46 Unrealized +7.6%

VRSN VERISIGN INC 10.9%

Value ($000) $114,377 Shares 553,000 Est. Cost $196.86 Unrealized +4.5%

QSR RESTAURANT BRANDS INTL INC 8.7%

Value ($000) $91,461 Shares 1,674,182 Est. Cost $50.43 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 8.6%

Value ($000) $90,048 Shares 358,000 Est. Cost $180.29 Unrealized —

LKQ LKQ CORP 6.5%

Value ($000) $67,858 Shares 2,590,000 Est. Cost $26.87 Unrealized -17.8%

VRNS VARONIS SYS INC 6.4%

Value ($000) $67,245 Shares 760,000 Est. Cost $20.71 Unrealized +20.8%

— ZENDESK INC 5.8%

Value ($000) $60,200 Shares 680,000 Est. Cost $37.66 Unrealized —

BKNG BOOKING HOLDINGS INC 4.1%

Value ($000) $42,993 Shares 27,000 Est. Cost $1862.29 Unrealized -19.6%

ADBE ADOBE INC 3.7%

Value ($000) $39,178 Shares 90,000 Est. Cost $370.53 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 2.6%

Value ($000) $27,628 Shares 62,500 Est. Cost $314.55 Unrealized 0.0%

WMG WARNER MUSIC GROUP CORP 1.1%

Value ($000) $11,800 Shares 400,000 Est. Cost $27.74 Unrealized 0.0%

EB EVENTBRITE INC 1.1%

Value ($000) $11,693 Shares 1,364,457 Est. Cost $8.83 Unrealized 0.0%

— SIX FLAGS ENTMT CORP NEW 0.8%

Value ($000) $7,925 Shares 412,556 Est. Cost $19.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND CORP	1,390,000	$172,304	16.5%	$86.21	+36.3%	COM SER C	530307305
MCO	MOODYS CORP	460,000	$126,376	12.1%	$202.58	+19.7%	COM	615369105
FIS	FIDELITY NATL INFORMATION SV	860,000	$115,317	11.0%	$108.46	+7.6%	COM	31620M106
VRSN	VERISIGN INC	553,000	$114,377	10.9%	$196.86	+4.5%	COM	92343E102
QSR	RESTAURANT BRANDS INTL INC	1,674,182	$91,461	8.7%	$50.43	0.0%	COM	76131D103
—	FLEETCOR TECHNOLOGIES INC	358,000	$90,048	8.6%	$180.29	—	COM	339041105
LKQ	LKQ CORP	2,590,000	$67,858	6.5%	$26.87	-17.8%	COM	501889208
VRNS	VARONIS SYS INC	760,000	$67,245	6.4%	$20.71	+20.8%	COM	922280102
—	ZENDESK INC	680,000	$60,200	5.8%	$37.66	—	COM	98936J101
BKNG	BOOKING HOLDINGS INC	27,000	$42,993	4.1%	$1862.29	-19.6%	COM	09857L108
ADBE	ADOBE INC	90,000	$39,178	3.7%	$370.53	0.0%	COM	00724F101
TDG	TRANSDIGM GROUP INC	62,500	$27,628	2.6%	$314.55	0.0%	COM	893641100
WMG	WARNER MUSIC GROUP CORP	400,000	$11,800	1.1%	$27.74	0.0%	COM CL A	934550203
EB	EVENTBRITE INC	1,364,457	$11,693	1.1%	$8.83	0.0%	COM CL A	29975E109
—	SIX FLAGS ENTMT CORP NEW	412,556	$7,925	0.8%	$19.21	—	COM	83001A102