Atalan Capital Partners, LP Diversified Active

CIK: 0001662906 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $1,130,156 (100.0% shares, 0.0% debt)

Holdings (13)

LBRDK LIBERTY BROADBAND CORP 15.8%

Value ($000) $179,116 Shares 1,130,995 Est. Cost $86.21 Unrealized +65.2%

MCO MOODYS CORP 12.2%

Value ($000) $137,864 Shares 475,000 Est. Cost $204.64 Unrealized +30.9%

VRSN VERISIGN INC 11.8%

Value ($000) $133,519 Shares 617,000 Est. Cost $197.65 Unrealized +2.6%

ADBE ADOBE SYSTEMS INCORPORATED 9.4%

Value ($000) $106,526 Shares 213,000 Est. Cost $431.33 Unrealized +12.0%

TDG TRANSDIGM GROUP INC 8.7%

Value ($000) $98,088 Shares 158,500 Est. Cost $377.65 Unrealized +21.0%

LKQ LKQ CORP 7.5%

Value ($000) $85,281 Shares 2,420,000 Est. Cost $27.03 Unrealized +13.6%

OPTU ALTICE USA INC 6.9%

Value ($000) $77,634 Shares 2,050,000 Est. Cost $31.32 Unrealized 0.0%

— ZENDESK INC 6.3%

Value ($000) $71,560 Shares 500,000 Est. Cost $37.66 Unrealized —

VRNS VARONIS SYS INC 5.8%

Value ($000) $65,444 Shares 400,000 Est. Cost $20.71 Unrealized +109.5%

FIS FIDELITY NATL INFORMATION SV 4.8%

Value ($000) $53,755 Shares 380,000 Est. Cost $108.46 Unrealized +17.5%

EB EVENTBRITE INC 4.3%

Value ($000) $48,678 Shares 2,689,365 Est. Cost $9.85 Unrealized +42.1%

WTW WILLIS TOWERS WATSON PLC LTD 3.7%

Value ($000) $42,136 Shares 200,000 Est. Cost $192.13 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 2.7%

Value ($000) $30,555 Shares 500,000 Est. Cost $51.06 Unrealized +14.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND CORP	1,130,995	$179,116	15.8%	$86.21	+65.2%	COM SER C	530307305
MCO	MOODYS CORP	475,000	$137,864	12.2%	$204.64	+30.9%	COM	615369105
VRSN	VERISIGN INC	617,000	$133,519	11.8%	$197.65	+2.6%	COM	92343E102
ADBE	ADOBE SYSTEMS INCORPORATED	213,000	$106,526	9.4%	$431.33	+12.0%	COM	00724F101
TDG	TRANSDIGM GROUP INC	158,500	$98,088	8.7%	$377.65	+21.0%	COM	893641100
LKQ	LKQ CORP	2,420,000	$85,281	7.5%	$27.03	+13.6%	COM	501889208
OPTU	ALTICE USA INC	2,050,000	$77,634	6.9%	$31.32	0.0%	CL A	02156K103
—	ZENDESK INC	500,000	$71,560	6.3%	$37.66	—	COM	98936J101
VRNS	VARONIS SYS INC	400,000	$65,444	5.8%	$20.71	+109.5%	COM	922280102
FIS	FIDELITY NATL INFORMATION SV	380,000	$53,755	4.8%	$108.46	+17.5%	COM	31620M106
EB	EVENTBRITE INC	2,689,365	$48,678	4.3%	$9.85	+42.1%	COM CL A	29975E109
WTW	WILLIS TOWERS WATSON PLC LTD	200,000	$42,136	3.7%	$192.13	0.0%	SHS	G96629103
QSR	RESTAURANT BRANDS INTL INC	500,000	$30,555	2.7%	$51.06	+14.3%	COM	76131D103