Atalan Capital Partners, LP Diversified Active

CIK: 0001662906 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,355,291 (100.0% shares, 0.0% debt)

Holdings (14)

TDG TRANSDIGM GROUP INC 13.6%

Value ($000) $184,386 Shares 283,000 Est. Cost $434.30 Unrealized +23.0%

PANW PALO ALTO NETWORKS INC 13.3%

Value ($000) $180,528 Shares 290,000 Est. Cost $60.54 Unrealized +47.8%

MCO MOODYS CORP 12.8%

Value ($000) $173,766 Shares 515,000 Est. Cost $210.81 Unrealized +54.3%

ADBE ADOBE SYSTEMS INCORPORATED 10.8%

Value ($000) $145,798 Shares 320,000 Est. Cost $445.34 Unrealized +8.0%

IQV IQVIA HLDGS INC 10.6%

Value ($000) $143,350 Shares 620,000 Est. Cost $240.15 Unrealized -1.4%

VRSN VERISIGN INC 9.4%

Value ($000) $126,802 Shares 570,000 Est. Cost $200.91 Unrealized +7.6%

V VISA INC 8.0%

Value ($000) $108,667 Shares 490,000 Est. Cost $210.05 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 7.6%

Value ($000) $103,264 Shares 1,600,000 Est. Cost $44.09 Unrealized +64.7%

MSCI MSCI INC 4.8%

Value ($000) $65,374 Shares 130,000 Est. Cost $404.78 Unrealized +22.6%

— E2OPEN PARENT HOLDINGS INC 4.3%

Value ($000) $58,144 Shares 6,599,800 Est. Cost $10.18 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 2.2%

Value ($000) $30,075 Shares 1,500,000 Est. Cost $45.20 Unrealized -58.8%

PCT PURECYCLE TECHNOLOGIES INC 1.4%

Value ($000) $19,138 Shares 2,392,243 Est. Cost $13.52 Unrealized -46.0%

— MOMENTIVE GLOBAL INC 1.0%

Value ($000) $13,949 Shares 857,848 Est. Cost $16.26 Unrealized —

PCTTW PURECYCLE TECHNOLOGIES INC 0.2%

Value ($000) $2,050 Shares 714,285 Est. Cost $2.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	283,000	$184,386	13.6%	$434.30	+23.0%	COM	893641100
PANW	PALO ALTO NETWORKS INC	290,000	$180,528	13.3%	$60.54	+47.8%	COM	697435105
MCO	MOODYS CORP	515,000	$173,766	12.8%	$210.81	+54.3%	COM	615369105
ADBE	ADOBE SYSTEMS INCORPORATED	320,000	$145,798	10.8%	$445.34	+8.0%	COM	00724F101
IQV	IQVIA HLDGS INC	620,000	$143,350	10.6%	$240.15	-1.4%	COM	46266C105
VRSN	VERISIGN INC	570,000	$126,802	9.4%	$200.91	+7.6%	COM	92343E102
V	VISA INC	490,000	$108,667	8.0%	$210.05	0.0%	COM CL A	92826C839
BLDR	BUILDERS FIRSTSOURCE INC	1,600,000	$103,264	7.6%	$44.09	+64.7%	COM	12008R107
MSCI	MSCI INC	130,000	$65,374	4.8%	$404.78	+22.6%	COM	55354G100
—	E2OPEN PARENT HOLDINGS INC	6,599,800	$58,144	4.3%	$10.18	—	COM CL A	29788T103
PAGS	PAGSEGURO DIGITAL LTD	1,500,000	$30,075	2.2%	$45.20	-58.8%	COM CL A	G68707101
PCT	PURECYCLE TECHNOLOGIES INC	2,392,243	$19,138	1.4%	$13.52	-46.0%	COM	74623V103
—	MOMENTIVE GLOBAL INC	857,848	$13,949	1.0%	$16.26	—	COM	60878Y108
PCTTW	PURECYCLE TECHNOLOGIES INC	714,285	$2,050	0.2%	$2.87	—	*W EXP 03/17/202	74623V111