Atalan Capital Partners, LP Diversified Active

CIK: 0001662906 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $1,646,712 (100.0% shares, 0.0% debt)

Holdings (16)

MCO MOODYS CORP 11.1%

Value ($000) $182,997 Shares 505,000 Est. Cost $208.54 Unrealized +53.6%

ADBE ADOBE SYSTEMS INCORPORATED 10.5%

Value ($000) $172,764 Shares 295,000 Est. Cost $441.36 Unrealized +16.8%

TDG TRANSDIGM GROUP INC 9.3%

Value ($000) $153,408 Shares 237,000 Est. Cost $417.72 Unrealized +24.8%

PANW PALO ALTO NETWORKS INC 7.7%

Value ($000) $126,157 Shares 340,000 Est. Cost $59.25 Unrealized 0.0%

VRSN VERISIGN INC 6.5%

Value ($000) $107,685 Shares 472,945 Est. Cost $197.65 Unrealized +9.2%

UBER UBER TECHNOLOGIES INC 6.4%

Value ($000) $105,252 Shares 2,100,000 Est. Cost $54.38 Unrealized -4.0%

OPTU ALTICE USA INC 6.1%

Value ($000) $100,713 Shares 2,950,000 Est. Cost $32.42 Unrealized +7.9%

MSCI MSCI INC 6.0%

Value ($000) $98,620 Shares 185,000 Est. Cost $404.78 Unrealized +12.2%

LBRDK LIBERTY BROADBAND CORP 5.9%

Value ($000) $96,414 Shares 555,186 Est. Cost $86.21 Unrealized +74.7%

PAGS PAGSEGURO DIGITAL LTD 5.8%

Value ($000) $95,064 Shares 1,700,000 Est. Cost $48.12 Unrealized 0.0%

V VISA INC 5.5%

Value ($000) $91,190 Shares 390,000 Est. Cost $203.18 Unrealized +8.8%

— E2OPEN PARENT HOLDINGS INC 4.9%

Value ($000) $81,082 Shares 7,100,000 Est. Cost $9.96 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 4.7%

Value ($000) $76,575 Shares 1,795,000 Est. Cost $43.73 Unrealized +6.1%

GDS GDS HLDGS LTD 4.6%

Value ($000) $75,743 Shares 965,000 Est. Cost $79.54 Unrealized —

IQV IQVIA HLDGS INC 3.7%

Value ($000) $60,580 Shares 250,000 Est. Cost $230.90 Unrealized 0.0%

PCT PURECYCLE TECHNOLOGIES INC 1.4%

Value ($000) $22,468 Shares 950,000 Est. Cost $22.85 Unrealized -5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCO	MOODYS CORP	505,000	$182,997	11.1%	$208.54	+53.6%	COM	615369105
ADBE	ADOBE SYSTEMS INCORPORATED	295,000	$172,764	10.5%	$441.36	+16.8%	COM	00724F101
TDG	TRANSDIGM GROUP INC	237,000	$153,408	9.3%	$417.72	+24.8%	COM	893641100
PANW	PALO ALTO NETWORKS INC	340,000	$126,157	7.7%	$59.25	0.0%	COM	697435105
VRSN	VERISIGN INC	472,945	$107,685	6.5%	$197.65	+9.2%	COM	92343E102
UBER	UBER TECHNOLOGIES INC	2,100,000	$105,252	6.4%	$54.38	-4.0%	COM	90353T100
OPTU	ALTICE USA INC	2,950,000	$100,713	6.1%	$32.42	+7.9%	CL A	02156K103
MSCI	MSCI INC	185,000	$98,620	6.0%	$404.78	+12.2%	COM	55354G100
LBRDK	LIBERTY BROADBAND CORP	555,186	$96,414	5.9%	$86.21	+74.7%	COM SER C	530307305
PAGS	PAGSEGURO DIGITAL LTD	1,700,000	$95,064	5.8%	$48.12	0.0%	COM CL A	G68707101
V	VISA INC	390,000	$91,190	5.5%	$203.18	+8.8%	COM CL A	92826C839
—	E2OPEN PARENT HOLDINGS INC	7,100,000	$81,082	4.9%	$9.96	—	COM CL A	29788T103
BLDR	BUILDERS FIRSTSOURCE INC	1,795,000	$76,575	4.7%	$43.73	+6.1%	COM	12008R107
GDS	GDS HLDGS LTD	965,000	$75,743	4.6%	$79.54	—	SPONSORED ADS	36165L108
IQV	IQVIA HLDGS INC	250,000	$60,580	3.7%	$230.90	0.0%	COM	46266C105
PCT	PURECYCLE TECHNOLOGIES INC	950,000	$22,468	1.4%	$22.85	-5.8%	COM	74623V103