Atalan Capital Partners, LP Diversified Active

CIK: 0001662906 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,565,336 (100.0% shares, 0.0% debt)

Holdings (13)

MCO MOODYS CORP 12.6%

Value ($000) $197,243 Shares 505,000 Est. Cost $208.54 Unrealized +78.5%

TDG TRANSDIGM GROUP INC 11.5%

Value ($000) $180,067 Shares 283,000 Est. Cost $434.30 Unrealized +19.8%

BLDR BUILDERS FIRSTSOURCE INC 10.6%

Value ($000) $165,420 Shares 1,930,000 Est. Cost $44.09 Unrealized +53.7%

ADBE ADOBE SYSTEMS INCORPORATED 10.4%

Value ($000) $163,313 Shares 288,000 Est. Cost $441.36 Unrealized +41.6%

PANW PALO ALTO NETWORKS INC 10.0%

Value ($000) $155,795 Shares 279,824 Est. Cost $59.49 Unrealized +45.4%

VRSN VERISIGN INC 8.6%

Value ($000) $134,525 Shares 530,000 Est. Cost $199.75 Unrealized +14.8%

IQV IQVIA HLDGS INC 8.1%

Value ($000) $126,963 Shares 450,000 Est. Cost $241.40 Unrealized +7.5%

UBER UBER TECHNOLOGIES INC 8.1%

Value ($000) $126,838 Shares 3,025,000 Est. Cost $51.05 Unrealized -15.6%

MSCI MSCI INC 7.2%

Value ($000) $113,348 Shares 185,000 Est. Cost $404.78 Unrealized +48.1%

— E2OPEN PARENT HOLDINGS INC 6.1%

Value ($000) $95,710 Shares 8,500,000 Est. Cost $10.18 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 4.2%

Value ($000) $65,558 Shares 2,500,300 Est. Cost $45.20 Unrealized -28.0%

LBRDK LIBERTY BROADBAND CORP 2.0%

Value ($000) $31,334 Shares 194,500 Est. Cost $86.21 Unrealized +78.7%

PCT PURECYCLE TECHNOLOGIES INC 0.6%

Value ($000) $9,222 Shares 963,673 Est. Cost $22.74 Unrealized -47.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCO	MOODYS CORP	505,000	$197,243	12.6%	$208.54	+78.5%	COM	615369105
TDG	TRANSDIGM GROUP INC	283,000	$180,067	11.5%	$434.30	+19.8%	COM	893641100
BLDR	BUILDERS FIRSTSOURCE INC	1,930,000	$165,420	10.6%	$44.09	+53.7%	COM	12008R107
ADBE	ADOBE SYSTEMS INCORPORATED	288,000	$163,313	10.4%	$441.36	+41.6%	COM	00724F101
PANW	PALO ALTO NETWORKS INC	279,824	$155,795	10.0%	$59.49	+45.4%	COM	697435105
VRSN	VERISIGN INC	530,000	$134,525	8.6%	$199.75	+14.8%	COM	92343E102
IQV	IQVIA HLDGS INC	450,000	$126,963	8.1%	$241.40	+7.5%	COM	46266C105
UBER	UBER TECHNOLOGIES INC	3,025,000	$126,838	8.1%	$51.05	-15.6%	COM	90353T100
MSCI	MSCI INC	185,000	$113,348	7.2%	$404.78	+48.1%	COM	55354G100
—	E2OPEN PARENT HOLDINGS INC	8,500,000	$95,710	6.1%	$10.18	—	COM CL A	29788T103
PAGS	PAGSEGURO DIGITAL LTD	2,500,300	$65,558	4.2%	$45.20	-28.0%	COM CL A	G68707101
LBRDK	LIBERTY BROADBAND CORP	194,500	$31,334	2.0%	$86.21	+78.7%	COM SER C	530307305
PCT	PURECYCLE TECHNOLOGIES INC	963,673	$9,222	0.6%	$22.74	-47.0%	COM	74623V103