Atalan Capital Partners, LP Diversified Active

CIK: 0001662906 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $1,604,026 (100.0% shares, 0.0% debt)

Holdings (15)

MCO MOODYS CORP 11.2%

Value ($000) $179,331 Shares 505,000 Est. Cost $208.54 Unrealized +74.2%

ADBE ADOBE SYSTEMS INCORPORATED 10.6%

Value ($000) $169,837 Shares 295,000 Est. Cost $441.36 Unrealized +42.6%

PANW PALO ALTO NETWORKS INC 10.4%

Value ($000) $166,453 Shares 347,500 Est. Cost $59.49 Unrealized +18.1%

TDG TRANSDIGM GROUP INC 10.2%

Value ($000) $164,262 Shares 263,000 Est. Cost $427.75 Unrealized +21.4%

UBER UBER TECHNOLOGIES INC 7.5%

Value ($000) $120,064 Shares 2,680,000 Est. Cost $52.07 Unrealized -16.1%

MSCI MSCI INC 7.0%

Value ($000) $112,543 Shares 185,000 Est. Cost $404.78 Unrealized +44.0%

BKNG BOOKING HOLDINGS INC 6.8%

Value ($000) $109,198 Shares 46,000 Est. Cost $2206.84 Unrealized 0.0%

VRSN VERISIGN INC 6.8%

Value ($000) $108,655 Shares 530,000 Est. Cost $199.75 Unrealized +8.7%

BLDR BUILDERS FIRSTSOURCE INC 6.2%

Value ($000) $99,858 Shares 1,930,000 Est. Cost $44.09 Unrealized +10.8%

PAGS PAGSEGURO DIGITAL LTD 6.2%

Value ($000) $99,302 Shares 1,920,000 Est. Cost $49.03 Unrealized +14.4%

IQV IQVIA HLDGS INC 5.8%

Value ($000) $93,421 Shares 390,000 Est. Cost $238.62 Unrealized +5.8%

— E2OPEN PARENT HOLDINGS INC 5.7%

Value ($000) $91,530 Shares 8,100,000 Est. Cost $10.13 Unrealized —

LBRDK LIBERTY BROADBAND CORP 3.5%

Value ($000) $56,128 Shares 325,000 Est. Cost $86.21 Unrealized +95.6%

— SMARTSHEET INC 1.3%

Value ($000) $20,646 Shares 300,000 Est. Cost $68.82 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.8%

Value ($000) $12,798 Shares 963,673 Est. Cost $22.74 Unrealized -33.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCO	MOODYS CORP	505,000	$179,331	11.2%	$208.54	+74.2%	COM	615369105
ADBE	ADOBE SYSTEMS INCORPORATED	295,000	$169,837	10.6%	$441.36	+42.6%	COM	00724F101
PANW	PALO ALTO NETWORKS INC	347,500	$166,453	10.4%	$59.49	+18.1%	COM	697435105
TDG	TRANSDIGM GROUP INC	263,000	$164,262	10.2%	$427.75	+21.4%	COM	893641100
UBER	UBER TECHNOLOGIES INC	2,680,000	$120,064	7.5%	$52.07	-16.1%	COM	90353T100
MSCI	MSCI INC	185,000	$112,543	7.0%	$404.78	+44.0%	COM	55354G100
BKNG	BOOKING HOLDINGS INC	46,000	$109,198	6.8%	$2206.84	0.0%	COM	09857L108
VRSN	VERISIGN INC	530,000	$108,655	6.8%	$199.75	+8.7%	COM	92343E102
BLDR	BUILDERS FIRSTSOURCE INC	1,930,000	$99,858	6.2%	$44.09	+10.8%	COM	12008R107
PAGS	PAGSEGURO DIGITAL LTD	1,920,000	$99,302	6.2%	$49.03	+14.4%	COM CL A	G68707101
IQV	IQVIA HLDGS INC	390,000	$93,421	5.8%	$238.62	+5.8%	COM	46266C105
—	E2OPEN PARENT HOLDINGS INC	8,100,000	$91,530	5.7%	$10.13	—	COM CL A	29788T103
LBRDK	LIBERTY BROADBAND CORP	325,000	$56,128	3.5%	$86.21	+95.6%	COM SER C	530307305
—	SMARTSHEET INC	300,000	$20,646	1.3%	$68.82	—	COM CL A	83200N103
PCT	PURECYCLE TECHNOLOGIES INC	963,673	$12,798	0.8%	$22.74	-33.7%	COM	74623V103