FERNBRIDGE CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001827734 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $821,393 (100.0% shares, 0.0% debt)

Holdings (17)

WDAY WORKDAY INC 14.1%

Value ($000) $115,854 Shares 463,618 Est. Cost $241.33 Unrealized +2.6%

MSFT MICROSOFT CORP 13.7%

Value ($000) $112,826 Shares 400,204 Est. Cost $217.45 Unrealized +29.1%

TMUS T-MOBILE US INC 9.8%

Value ($000) $80,790 Shares 632,356 Est. Cost $122.40 Unrealized +9.9%

NFLX NETFLIX INC 9.0%

Value ($000) $74,242 Shares 121,640 Est. Cost $52.99 Unrealized +3.8%

MA MASTERCARD INCORPORATED 8.1%

Value ($000) $66,876 Shares 192,349 Est. Cost $356.48 Unrealized -0.5%

META FACEBOOK INC 8.0%

Value ($000) $66,087 Shares 194,723 Est. Cost $269.01 Unrealized +33.0%

— ACTIVISION BLIZZARD INC 7.2%

Value ($000) $59,077 Shares 763,362 Est. Cost $85.12 Unrealized —

MTCH MATCH GROUP INC NEW 6.1%

Value ($000) $49,827 Shares 317,392 Est. Cost $148.76 Unrealized 0.0%

— ANAPLAN INC 4.1%

Value ($000) $33,436 Shares 549,126 Est. Cost $58.68 Unrealized —

AMZN AMAZON COM INC 3.8%

Value ($000) $31,237 Shares 9,509 Est. Cost $163.06 Unrealized +5.8%

GOOGL ALPHABET INC 3.6%

Value ($000) $29,681 Shares 11,102 Est. Cost $83.49 Unrealized +61.8%

CMCSA COMCAST CORP NEW 3.4%

Value ($000) $27,894 Shares 498,737 Est. Cost $51.39 Unrealized 0.0%

ADSK AUTODESK INC 3.0%

Value ($000) $24,402 Shares 85,571 Est. Cost $285.27 Unrealized +7.3%

FIS FIDELITY NATL INFORMATION SV 1.9%

Value ($000) $15,270 Shares 125,496 Est. Cost $129.74 Unrealized -6.9%

UBER UBER TECHNOLOGIES INC 1.7%

Value ($000) $13,927 Shares 310,881 Est. Cost $52.23 Unrealized -16.3%

HLT HILTON WORLDWIDE HLDGS INC 1.3%

Value ($000) $10,424 Shares 78,903 Est. Cost $105.05 Unrealized +18.8%

GPN GLOBAL PMTS INC 1.2%

Value ($000) $9,543 Shares 60,560 Est. Cost $191.24 Unrealized -12.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDAY	WORKDAY INC	463,618	$115,854	14.1%	$241.33	+2.6%	CL A	98138H101
MSFT	MICROSOFT CORP	400,204	$112,826	13.7%	$217.45	+29.1%	COM	594918104
TMUS	T-MOBILE US INC	632,356	$80,790	9.8%	$122.40	+9.9%	COM	872590104
NFLX	NETFLIX INC	121,640	$74,242	9.0%	$52.99	+3.8%	COM	64110L106
MA	MASTERCARD INCORPORATED	192,349	$66,876	8.1%	$356.48	-0.5%	CL A	57636Q104
META	FACEBOOK INC	194,723	$66,087	8.0%	$269.01	+33.0%	CL A	30303M102
—	ACTIVISION BLIZZARD INC	763,362	$59,077	7.2%	$85.12	—	COM	00507V109
MTCH	MATCH GROUP INC NEW	317,392	$49,827	6.1%	$148.76	0.0%	COM	57667L107
—	ANAPLAN INC	549,126	$33,436	4.1%	$58.68	—	COM	03272L108
AMZN	AMAZON COM INC	9,509	$31,237	3.8%	$163.06	+5.8%	COM	023135106
GOOGL	ALPHABET INC	11,102	$29,681	3.6%	$83.49	+61.8%	CAP STK CL A	02079K305
CMCSA	COMCAST CORP NEW	498,737	$27,894	3.4%	$51.39	0.0%	CL A	20030N101
ADSK	AUTODESK INC	85,571	$24,402	3.0%	$285.27	+7.3%	COM	052769106
FIS	FIDELITY NATL INFORMATION SV	125,496	$15,270	1.9%	$129.74	-6.9%	COM	31620M106
UBER	UBER TECHNOLOGIES INC	310,881	$13,927	1.7%	$52.23	-16.3%	COM	90353T100
HLT	HILTON WORLDWIDE HLDGS INC	78,903	$10,424	1.3%	$105.05	+18.8%	COM	43300A203
GPN	GLOBAL PMTS INC	60,560	$9,543	1.2%	$191.24	-12.8%	COM	37940X102