FERNBRIDGE CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001827734 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $748,259 (100.0% shares, 0.0% debt)

Holdings (14)

TMUS T-MOBILE US INC 15.1%

Value ($000) $112,654 Shares 899,142 Est. Cost $119.88 Unrealized +1.5%

MSFT MICROSOFT CORP 15.0%

Value ($000) $112,143 Shares 475,646 Est. Cost $207.39 Unrealized +7.5%

META FACEBOOK INC 13.3%

Value ($000) $99,618 Shares 338,226 Est. Cost $269.01 Unrealized -0.6%

NFLX NETFLIX INC 9.7%

Value ($000) $72,392 Shares 138,772 Est. Cost $52.04 Unrealized +1.9%

HLT HILTON WORLDWIDE HLDGS INC 8.2%

Value ($000) $61,613 Shares 509,533 Est. Cost $104.80 Unrealized +8.9%

— ACTIVISION BLIZZARD INC 8.1%

Value ($000) $60,852 Shares 654,326 Est. Cost $92.86 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 7.9%

Value ($000) $58,992 Shares 124,098 Est. Cost $475.24 Unrealized -1.6%

GPN GLOBAL PMTS INC 4.8%

Value ($000) $35,618 Shares 176,692 Est. Cost $190.76 Unrealized 0.0%

NYT NEW YORK TIMES CO 4.4%

Value ($000) $32,911 Shares 650,163 Est. Cost $43.99 Unrealized +8.5%

AMZN AMAZON COM INC 4.0%

Value ($000) $29,777 Shares 9,624 Est. Cost $158.51 Unrealized 0.0%

GOOGL ALPHABET INC 3.5%

Value ($000) $26,217 Shares 12,711 Est. Cost $83.49 Unrealized +17.3%

WDAY WORKDAY INC 2.6%

Value ($000) $19,479 Shares 78,408 Est. Cost $231.51 Unrealized +6.7%

FISV FISERV INC 2.0%

Value ($000) $14,999 Shares 125,997 Est. Cost $114.76 Unrealized 0.0%

— ANAPLAN INC 1.5%

Value ($000) $10,994 Shares 204,159 Est. Cost $65.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	899,142	$112,654	15.1%	$119.88	+1.5%	COM	872590104
MSFT	MICROSOFT CORP	475,646	$112,143	15.0%	$207.39	+7.5%	COM	594918104
META	FACEBOOK INC	338,226	$99,618	13.3%	$269.01	-0.6%	CL A	30303M102
NFLX	NETFLIX INC	138,772	$72,392	9.7%	$52.04	+1.9%	COM	64110L106
HLT	HILTON WORLDWIDE HLDGS INC	509,533	$61,613	8.2%	$104.80	+8.9%	COM	43300A203
—	ACTIVISION BLIZZARD INC	654,326	$60,852	8.1%	$92.86	—	COM	00507V109
ADBE	ADOBE SYSTEMS INCORPORATED	124,098	$58,992	7.9%	$475.24	-1.6%	COM	00724F101
GPN	GLOBAL PMTS INC	176,692	$35,618	4.8%	$190.76	0.0%	COM	37940X102
NYT	NEW YORK TIMES CO	650,163	$32,911	4.4%	$43.99	+8.5%	CL A	650111107
AMZN	AMAZON COM INC	9,624	$29,777	4.0%	$158.51	0.0%	COM	023135106
GOOGL	ALPHABET INC	12,711	$26,217	3.5%	$83.49	+17.3%	CAP STK CL A	02079K305
WDAY	WORKDAY INC	78,408	$19,479	2.6%	$231.51	+6.7%	CL A	98138H101
FISV	FISERV INC	125,997	$14,999	2.0%	$114.76	0.0%	COM	337738108
—	ANAPLAN INC	204,159	$10,994	1.5%	$65.70	—	COM	03272L108