Atalan Capital Partners, LP Diversified Active

CIK: 0001662906 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $1,464,052 (100.0% shares, 0.0% debt)

Holdings (18)

MCO MOODYS CORP 10.3%

Value ($000) $150,798 Shares 505,000 Est. Cost $208.54 Unrealized +29.6%

ADBE ADOBE SYSTEMS INCORPORATED 9.6%

Value ($000) $140,234 Shares 295,000 Est. Cost $441.36 Unrealized +5.9%

TDG TRANSDIGM GROUP INC 8.6%

Value ($000) $126,403 Shares 215,000 Est. Cost $407.12 Unrealized +20.3%

WAB WABTEC 7.6%

Value ($000) $111,616 Shares 1,410,000 Est. Cost $75.50 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 7.5%

Value ($000) $109,227 Shares 727,452 Est. Cost $86.21 Unrealized +64.4%

VRSN VERISIGN INC 6.4%

Value ($000) $94,003 Shares 472,945 Est. Cost $197.65 Unrealized -1.4%

V VISA INC 5.6%

Value ($000) $82,575 Shares 390,000 Est. Cost $203.18 Unrealized 0.0%

WTW WILLIS TOWERS WATSON PLC LTD 5.6%

Value ($000) $82,397 Shares 360,000 Est. Cost $197.43 Unrealized +3.4%

LKQ LKQ CORP 5.5%

Value ($000) $80,427 Shares 1,900,000 Est. Cost $27.03 Unrealized +30.6%

OPTU ALTICE USA INC 5.4%

Value ($000) $78,885 Shares 2,425,000 Est. Cost $31.87 Unrealized +9.3%

— E2OPEN PARENT HOLDINGS INC 4.8%

Value ($000) $70,716 Shares 7,100,000 Est. Cost $9.96 Unrealized —

MSCI MSCI INC 4.8%

Value ($000) $70,080 Shares 167,143 Est. Cost $399.51 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 4.7%

Value ($000) $68,955 Shares 1,265,000 Est. Cost $55.80 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 4.0%

Value ($000) $57,963 Shares 1,250,000 Est. Cost $42.57 Unrealized 0.0%

EB EVENTBRITE INC 3.0%

Value ($000) $43,914 Shares 1,981,680 Est. Cost $9.85 Unrealized +104.3%

AEO AMERICAN EAGLE OUTFITTERS IN 2.8%

Value ($000) $40,646 Shares 1,390,090 Est. Cost $22.31 Unrealized 0.0%

GDS GDS HLDGS LTD 2.2%

Value ($000) $31,625 Shares 390,000 Est. Cost $81.09 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 1.6%

Value ($000) $23,588 Shares 925,000 Est. Cost $22.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCO	MOODYS CORP	505,000	$150,798	10.3%	$208.54	+29.6%	COM	615369105
ADBE	ADOBE SYSTEMS INCORPORATED	295,000	$140,234	9.6%	$441.36	+5.9%	COM	00724F101
TDG	TRANSDIGM GROUP INC	215,000	$126,403	8.6%	$407.12	+20.3%	COM	893641100
WAB	WABTEC	1,410,000	$111,616	7.6%	$75.50	0.0%	COM	929740108
LBRDK	LIBERTY BROADBAND CORP	727,452	$109,227	7.5%	$86.21	+64.4%	COM SER C	530307305
VRSN	VERISIGN INC	472,945	$94,003	6.4%	$197.65	-1.4%	COM	92343E102
V	VISA INC	390,000	$82,575	5.6%	$203.18	0.0%	COM CL A	92826C839
WTW	WILLIS TOWERS WATSON PLC LTD	360,000	$82,397	5.6%	$197.43	+3.4%	SHS	G96629103
LKQ	LKQ CORP	1,900,000	$80,427	5.5%	$27.03	+30.6%	COM	501889208
OPTU	ALTICE USA INC	2,425,000	$78,885	5.4%	$31.87	+9.3%	CL A	02156K103
—	E2OPEN PARENT HOLDINGS INC	7,100,000	$70,716	4.8%	$9.96	—	COM CL A	29788T103
MSCI	MSCI INC	167,143	$70,080	4.8%	$399.51	0.0%	COM	55354G100
UBER	UBER TECHNOLOGIES INC	1,265,000	$68,955	4.7%	$55.80	0.0%	COM	90353T100
BLDR	BUILDERS FIRSTSOURCE INC	1,250,000	$57,963	4.0%	$42.57	0.0%	COM	12008R107
EB	EVENTBRITE INC	1,981,680	$43,914	3.0%	$9.85	+104.3%	COM CL A	29975E109
AEO	AMERICAN EAGLE OUTFITTERS IN	1,390,090	$40,646	2.8%	$22.31	0.0%	COM	02553E106
GDS	GDS HLDGS LTD	390,000	$31,625	2.2%	$81.09	—	SPONSORED ADS	36165L108
PCT	PURECYCLE TECHNOLOGIES INC	925,000	$23,588	1.6%	$22.89	0.0%	COM	74623V103