Atalan Capital Partners, LP Diversified Active

Location: New York, NY

CIK: 0001662906 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $1.464B (100.0% shares, 0.0% debt)

Holdings (18)

MCO MOODYS CORP 10.3%

Value $151M Shares 505,000 Est. Cost $208.54 Unrealized +29.6%

ADBE ADOBE SYSTEMS INCORPORATED 9.6%

Value $140M Shares 295,000 Est. Cost $441.36 Unrealized +5.9%

TDG TRANSDIGM GROUP INC 8.6%

Value $126M Shares 215,000 Est. Cost $407.12 Unrealized +20.3%

WAB WABTEC 7.6%

Value $112M Shares 1,410,000 Est. Cost $75.50 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 7.5%

Value $109M Shares 727,452 Est. Cost $86.21 Unrealized +64.4%

VRSN VERISIGN INC 6.4%

Value $94M Shares 472,945 Est. Cost $197.65 Unrealized -1.4%

V VISA INC 5.6%

Value $82.58M Shares 390,000 Est. Cost $203.18 Unrealized 0.0%

WTW WILLIS TOWERS WATSON PLC LTD 5.6%

Value $82.4M Shares 360,000 Est. Cost $197.43 Unrealized +3.4%

LKQ LKQ CORP 5.5%

Value $80.43M Shares 1,900,000 Est. Cost $27.03 Unrealized +30.6%

OPTU ALTICE USA INC 5.4%

Value $78.89M Shares 2,425,000 Est. Cost $31.87 Unrealized +9.3%

— E2OPEN PARENT HOLDINGS INC 4.8%

Value $70.72M Shares 7,100,000 Est. Cost $9.96 Unrealized —

MSCI MSCI INC 4.8%

Value $70.08M Shares 167,143 Est. Cost $399.51 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 4.7%

Value $68.95M Shares 1,265,000 Est. Cost $55.80 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 4.0%

Value $57.96M Shares 1,250,000 Est. Cost $42.57 Unrealized 0.0%

EB EVENTBRITE INC 3.0%

Value $43.91M Shares 1,981,680 Est. Cost $9.85 Unrealized +104.3%

AEO AMERICAN EAGLE OUTFITTERS IN 2.8%

Value $40.65M Shares 1,390,090 Est. Cost $22.31 Unrealized 0.0%

GDS GDS HLDGS LTD 2.2%

Value $31.63M Shares 390,000 Est. Cost $81.09 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 1.6%

Value $23.59M Shares 925,000 Est. Cost $22.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCO	MOODYS CORP	505,000	$151M	10.3%	$208.54	+29.6%	COM	615369105
ADBE	ADOBE SYSTEMS INCORPORATED	295,000	$140M	9.6%	$441.36	+5.9%	COM	00724F101
TDG	TRANSDIGM GROUP INC	215,000	$126M	8.6%	$407.12	+20.3%	COM	893641100
WAB	WABTEC	1,410,000	$112M	7.6%	$75.50	0.0%	COM	929740108
LBRDK	LIBERTY BROADBAND CORP	727,452	$109M	7.5%	$86.21	+64.4%	COM SER C	530307305
VRSN	VERISIGN INC	472,945	$94M	6.4%	$197.65	-1.4%	COM	92343E102
V	VISA INC	390,000	$82.58M	5.6%	$203.18	0.0%	COM CL A	92826C839
WTW	WILLIS TOWERS WATSON PLC LTD	360,000	$82.4M	5.6%	$197.43	+3.4%	SHS	G96629103
LKQ	LKQ CORP	1,900,000	$80.43M	5.5%	$27.03	+30.6%	COM	501889208
OPTU	ALTICE USA INC	2,425,000	$78.89M	5.4%	$31.87	+9.3%	CL A	02156K103
—	E2OPEN PARENT HOLDINGS INC	7,100,000	$70.72M	4.8%	$9.96	—	COM CL A	29788T103
MSCI	MSCI INC	167,143	$70.08M	4.8%	$399.51	0.0%	COM	55354G100
UBER	UBER TECHNOLOGIES INC	1,265,000	$68.95M	4.7%	$55.80	0.0%	COM	90353T100
BLDR	BUILDERS FIRSTSOURCE INC	1,250,000	$57.96M	4.0%	$42.57	0.0%	COM	12008R107
EB	EVENTBRITE INC	1,981,680	$43.91M	3.0%	$9.85	+104.3%	COM CL A	29975E109
AEO	AMERICAN EAGLE OUTFITTERS IN	1,390,090	$40.65M	2.8%	$22.31	0.0%	COM	02553E106
GDS	GDS HLDGS LTD	390,000	$31.63M	2.2%	$81.09	—	SPONSORED ADS	36165L108
PCT	PURECYCLE TECHNOLOGIES INC	925,000	$23.59M	1.6%	$22.89	0.0%	COM	74623V103