Atalan Capital Partners, LP Diversified Active

Location: New York, NY

CIK: 0001662906 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $1.647B (100.0% shares, 0.0% debt)

Holdings (16)

MCO MOODYS CORP 11.1%

Value $183M Shares 505,000 Est. Cost $208.54 Unrealized +53.6%

ADBE ADOBE SYSTEMS INCORPORATED 10.5%

Value $173M Shares 295,000 Est. Cost $441.36 Unrealized +16.8%

TDG TRANSDIGM GROUP INC 9.3%

Value $153M Shares 237,000 Est. Cost $417.72 Unrealized +24.8%

PANW PALO ALTO NETWORKS INC 7.7%

Value $126M Shares 340,000 Est. Cost $59.25 Unrealized 0.0%

VRSN VERISIGN INC 6.5%

Value $108M Shares 472,945 Est. Cost $197.65 Unrealized +9.2%

UBER UBER TECHNOLOGIES INC 6.4%

Value $105M Shares 2,100,000 Est. Cost $54.38 Unrealized -4.0%

OPTU ALTICE USA INC 6.1%

Value $101M Shares 2,950,000 Est. Cost $32.42 Unrealized +7.9%

MSCI MSCI INC 6.0%

Value $98.62M Shares 185,000 Est. Cost $404.78 Unrealized +12.2%

LBRDK LIBERTY BROADBAND CORP 5.9%

Value $96.41M Shares 555,186 Est. Cost $86.21 Unrealized +74.7%

PAGS PAGSEGURO DIGITAL LTD 5.8%

Value $95.06M Shares 1,700,000 Est. Cost $48.12 Unrealized 0.0%

V VISA INC 5.5%

Value $91.19M Shares 390,000 Est. Cost $203.18 Unrealized +8.8%

— E2OPEN PARENT HOLDINGS INC 4.9%

Value $81.08M Shares 7,100,000 Est. Cost $9.96 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 4.7%

Value $76.58M Shares 1,795,000 Est. Cost $43.73 Unrealized +6.1%

GDS GDS HLDGS LTD 4.6%

Value $75.74M Shares 965,000 Est. Cost $79.54 Unrealized —

IQV IQVIA HLDGS INC 3.7%

Value $60.58M Shares 250,000 Est. Cost $230.90 Unrealized 0.0%

PCT PURECYCLE TECHNOLOGIES INC 1.4%

Value $22.47M Shares 950,000 Est. Cost $22.85 Unrealized -5.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCO	MOODYS CORP	505,000	$183M	11.1%	$208.54	+53.6%	COM	615369105
ADBE	ADOBE SYSTEMS INCORPORATED	295,000	$173M	10.5%	$441.36	+16.8%	COM	00724F101
TDG	TRANSDIGM GROUP INC	237,000	$153M	9.3%	$417.72	+24.8%	COM	893641100
PANW	PALO ALTO NETWORKS INC	340,000	$126M	7.7%	$59.25	0.0%	COM	697435105
VRSN	VERISIGN INC	472,945	$108M	6.5%	$197.65	+9.2%	COM	92343E102
UBER	UBER TECHNOLOGIES INC	2,100,000	$105M	6.4%	$54.38	-4.0%	COM	90353T100
OPTU	ALTICE USA INC	2,950,000	$101M	6.1%	$32.42	+7.9%	CL A	02156K103
MSCI	MSCI INC	185,000	$98.62M	6.0%	$404.78	+12.2%	COM	55354G100
LBRDK	LIBERTY BROADBAND CORP	555,186	$96.41M	5.9%	$86.21	+74.7%	COM SER C	530307305
PAGS	PAGSEGURO DIGITAL LTD	1,700,000	$95.06M	5.8%	$48.12	0.0%	COM CL A	G68707101
V	VISA INC	390,000	$91.19M	5.5%	$203.18	+8.8%	COM CL A	92826C839
—	E2OPEN PARENT HOLDINGS INC	7,100,000	$81.08M	4.9%	$9.96	—	COM CL A	29788T103
BLDR	BUILDERS FIRSTSOURCE INC	1,795,000	$76.58M	4.7%	$43.73	+6.1%	COM	12008R107
GDS	GDS HLDGS LTD	965,000	$75.74M	4.6%	$79.54	—	SPONSORED ADS	36165L108
IQV	IQVIA HLDGS INC	250,000	$60.58M	3.7%	$230.90	0.0%	COM	46266C105
PCT	PURECYCLE TECHNOLOGIES INC	950,000	$22.47M	1.4%	$22.85	-5.8%	COM	74623V103