FERNBRIDGE CAPITAL MANAGEMENT LP Diversified Active

Location: Los Angeles, CA

CIK: 0001827734 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $819M (100.0% shares, 0.0% debt)

Holdings (16)

META FACEBOOK INC 13.3%

Value $109M Shares 313,621 Est. Cost $269.01 Unrealized +18.4%

MSFT MICROSOFT CORP 11.4%

Value $93.54M Shares 345,286 Est. Cost $207.39 Unrealized +18.0%

AMZN AMAZON COM INC 9.9%

Value $81.18M Shares 23,599 Est. Cost $163.06 Unrealized +1.9%

TMUS T-MOBILE US INC 9.3%

Value $75.87M Shares 523,862 Est. Cost $119.88 Unrealized +11.1%

WDAY WORKDAY INC 9.0%

Value $73.95M Shares 309,761 Est. Cost $238.22 Unrealized +1.0%

HLT HILTON WORLDWIDE HLDGS INC 7.6%

Value $62.31M Shares 516,610 Est. Cost $105.05 Unrealized +17.4%

ADSK AUTODESK INC 6.9%

Value $56.47M Shares 193,461 Est. Cost $285.27 Unrealized 0.0%

NFLX NETFLIX INC 5.3%

Value $43.73M Shares 82,793 Est. Cost $52.04 Unrealized -1.8%

GPN GLOBAL PMTS INC 5.2%

Value $42.76M Shares 227,996 Est. Cost $191.24 Unrealized +0.9%

— ACTIVISION BLIZZARD INC 4.4%

Value $36.4M Shares 381,363 Est. Cost $92.86 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 4.1%

Value $33.68M Shares 57,505 Est. Cost $475.24 Unrealized +8.5%

GOOGL ALPHABET INC 3.8%

Value $31.12M Shares 12,746 Est. Cost $83.49 Unrealized +38.8%

— ANAPLAN INC 3.2%

Value $26.29M Shares 493,209 Est. Cost $58.43 Unrealized —

UBER UBER TECHNOLOGIES INC 2.9%

Value $24.17M Shares 482,234 Est. Cost $52.23 Unrealized 0.0%

MA MASTERCARD INCORPORATED 2.0%

Value $16.26M Shares 44,525 Est. Cost $362.28 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 1.5%

Value $12.68M Shares 89,478 Est. Cost $133.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	313,621	$109M	13.3%	$269.01	+18.4%	CL A	30303M102
MSFT	MICROSOFT CORP	345,286	$93.54M	11.4%	$207.39	+18.0%	COM	594918104
AMZN	AMAZON COM INC	23,599	$81.18M	9.9%	$163.06	+1.9%	COM	023135106
TMUS	T-MOBILE US INC	523,862	$75.87M	9.3%	$119.88	+11.1%	COM	872590104
WDAY	WORKDAY INC	309,761	$73.95M	9.0%	$238.22	+1.0%	CL A	98138H101
HLT	HILTON WORLDWIDE HLDGS INC	516,610	$62.31M	7.6%	$105.05	+17.4%	COM	43300A203
ADSK	AUTODESK INC	193,461	$56.47M	6.9%	$285.27	0.0%	COM	052769106
NFLX	NETFLIX INC	82,793	$43.73M	5.3%	$52.04	-1.8%	COM	64110L106
GPN	GLOBAL PMTS INC	227,996	$42.76M	5.2%	$191.24	+0.9%	COM	37940X102
—	ACTIVISION BLIZZARD INC	381,363	$36.4M	4.4%	$92.86	—	COM	00507V109
ADBE	ADOBE SYSTEMS INCORPORATED	57,505	$33.68M	4.1%	$475.24	+8.5%	COM	00724F101
GOOGL	ALPHABET INC	12,746	$31.12M	3.8%	$83.49	+38.8%	CAP STK CL A	02079K305
—	ANAPLAN INC	493,209	$26.29M	3.2%	$58.43	—	COM	03272L108
UBER	UBER TECHNOLOGIES INC	482,234	$24.17M	2.9%	$52.23	0.0%	COM	90353T100
MA	MASTERCARD INCORPORATED	44,525	$16.26M	2.0%	$362.28	0.0%	CL A	57636Q104
FIS	FIDELITY NATL INFORMATION SV	89,478	$12.68M	1.5%	$133.35	0.0%	COM	31620M106