Atalan Capital Partners, LP Diversified Active

CIK: 0001662906 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $1,145,856 (100.0% shares, 0.0% debt)

Holdings (13)

LBRDK LIBERTY BROADBAND CORP 17.3%

Value ($000) $198,589 Shares 1,390,000 Est. Cost $86.21 Unrealized +49.2%

MCO MOODYS CORP 11.6%

Value ($000) $133,331 Shares 460,000 Est. Cost $202.58 Unrealized +34.7%

FIS FIDELITY NATL INFORMATION SV 11.0%

Value ($000) $126,601 Shares 860,000 Est. Cost $108.46 Unrealized +18.8%

VRSN VERISIGN INC 10.8%

Value ($000) $123,934 Shares 605,000 Est. Cost $197.54 Unrealized +3.7%

QSR RESTAURANT BRANDS INTL INC 9.5%

Value ($000) $109,269 Shares 1,900,000 Est. Cost $51.06 Unrealized +9.2%

— ZENDESK INC 6.1%

Value ($000) $69,986 Shares 680,000 Est. Cost $37.66 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 6.0%

Value ($000) $68,660 Shares 140,000 Est. Cost $404.33 Unrealized +15.0%

LKQ LKQ CORP 5.6%

Value ($000) $64,334 Shares 2,320,000 Est. Cost $26.87 Unrealized -1.5%

VRNS VARONIS SYS INC 5.3%

Value ($000) $60,758 Shares 526,411 Est. Cost $20.71 Unrealized +80.0%

— FLEETCOR TECHNOLOGIES INC 5.1%

Value ($000) $58,096 Shares 244,000 Est. Cost $180.29 Unrealized —

TDG TRANSDIGM GROUP INC 4.9%

Value ($000) $56,064 Shares 118,000 Est. Cost $350.40 Unrealized +11.5%

BKNG BOOKING HOLDINGS INC 4.4%

Value ($000) $50,465 Shares 29,500 Est. Cost $1850.90 Unrealized -6.6%

EB EVENTBRITE INC 2.2%

Value ($000) $25,769 Shares 2,375,000 Est. Cost $9.30 Unrealized +6.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND CORP	1,390,000	$198,589	17.3%	$86.21	+49.2%	COM SER C	530307305
MCO	MOODYS CORP	460,000	$133,331	11.6%	$202.58	+34.7%	COM	615369105
FIS	FIDELITY NATL INFORMATION SV	860,000	$126,601	11.0%	$108.46	+18.8%	COM	31620M106
VRSN	VERISIGN INC	605,000	$123,934	10.8%	$197.54	+3.7%	COM	92343E102
QSR	RESTAURANT BRANDS INTL INC	1,900,000	$109,269	9.5%	$51.06	+9.2%	COM	76131D103
—	ZENDESK INC	680,000	$69,986	6.1%	$37.66	—	COM	98936J101
ADBE	ADOBE SYSTEMS INCORPORATED	140,000	$68,660	6.0%	$404.33	+15.0%	COM	00724F101
LKQ	LKQ CORP	2,320,000	$64,334	5.6%	$26.87	-1.5%	COM	501889208
VRNS	VARONIS SYS INC	526,411	$60,758	5.3%	$20.71	+80.0%	COM	922280102
—	FLEETCOR TECHNOLOGIES INC	244,000	$58,096	5.1%	$180.29	—	COM	339041105
TDG	TRANSDIGM GROUP INC	118,000	$56,064	4.9%	$350.40	+11.5%	COM	893641100
BKNG	BOOKING HOLDINGS INC	29,500	$50,465	4.4%	$1850.90	-6.6%	COM	09857L108
EB	EVENTBRITE INC	2,375,000	$25,769	2.2%	$9.30	+6.9%	COM CL A	29975E109