FERNBRIDGE CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001827734 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $1,002,951 (100.0% shares, 0.0% debt)

Holdings (20)

TMUS T-MOBILE US INC 13.9%

Value ($000) $139,624 Shares 1,203,864 Est. Cost $118.26 Unrealized -3.9%

WDAY WORKDAY INC 12.8%

Value ($000) $128,295 Shares 469,635 Est. Cost $241.80 Unrealized +14.8%

META META PLATFORMS INC 8.5%

Value ($000) $85,011 Shares 252,747 Est. Cost $282.94 Unrealized +16.5%

BKNG BOOKING HOLDINGS INC 8.1%

Value ($000) $80,861 Shares 33,703 Est. Cost $2332.00 Unrealized 0.0%

AMZN AMAZON COM INC 7.8%

Value ($000) $78,170 Shares 23,444 Est. Cost $167.87 Unrealized +2.0%

DIS DISNEY WALT CO 7.3%

Value ($000) $72,958 Shares 471,029 Est. Cost $157.79 Unrealized 0.0%

MSFT MICROSOFT CORP 6.6%

Value ($000) $66,353 Shares 197,291 Est. Cost $217.45 Unrealized +44.1%

— ANAPLAN INC 4.8%

Value ($000) $47,865 Shares 1,043,939 Est. Cost $52.60 Unrealized —

MA MASTERCARD INCORPORATED 4.7%

Value ($000) $47,054 Shares 130,953 Est. Cost $356.48 Unrealized -5.2%

MTCH MATCH GROUP INC NEW 4.7%

Value ($000) $46,638 Shares 352,652 Est. Cost $148.04 Unrealized -4.4%

PTC PTC INC 4.0%

Value ($000) $40,341 Shares 332,983 Est. Cost $120.51 Unrealized 0.0%

GOOGL ALPHABET INC 3.1%

Value ($000) $31,256 Shares 10,789 Est. Cost $83.49 Unrealized +71.2%

V VISA INC 3.0%

Value ($000) $30,543 Shares 140,939 Est. Cost $208.13 Unrealized 0.0%

NFLX NETFLIX INC 3.0%

Value ($000) $29,792 Shares 49,453 Est. Cost $52.99 Unrealized +20.6%

ADSK AUTODESK INC 2.0%

Value ($000) $20,113 Shares 71,528 Est. Cost $285.27 Unrealized +2.2%

HLT HILTON WORLDWIDE HLDGS INC 1.5%

Value ($000) $15,125 Shares 96,960 Est. Cost $111.98 Unrealized +27.0%

ABNB AIRBNB INC 1.4%

Value ($000) $14,190 Shares 85,230 Est. Cost $176.10 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 1.3%

Value ($000) $12,964 Shares 309,173 Est. Cost $52.23 Unrealized -17.5%

SNAP SNAP INC 1.0%

Value ($000) $9,669 Shares 205,584 Est. Cost $56.28 Unrealized 0.0%

DASH DOORDASH INC 0.6%

Value ($000) $6,129 Shares 41,162 Est. Cost $189.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	1,203,864	$139,624	13.9%	$118.26	-3.9%	COM	872590104
WDAY	WORKDAY INC	469,635	$128,295	12.8%	$241.80	+14.8%	CL A	98138H101
META	META PLATFORMS INC	252,747	$85,011	8.5%	$282.94	+16.5%	CL A	30303M102
BKNG	BOOKING HOLDINGS INC	33,703	$80,861	8.1%	$2332.00	0.0%	COM	09857L108
AMZN	AMAZON COM INC	23,444	$78,170	7.8%	$167.87	+2.0%	COM	023135106
DIS	DISNEY WALT CO	471,029	$72,958	7.3%	$157.79	0.0%	COM	254687106
MSFT	MICROSOFT CORP	197,291	$66,353	6.6%	$217.45	+44.1%	COM	594918104
—	ANAPLAN INC	1,043,939	$47,865	4.8%	$52.60	—	COM	03272L108
MA	MASTERCARD INCORPORATED	130,953	$47,054	4.7%	$356.48	-5.2%	CL A	57636Q104
MTCH	MATCH GROUP INC NEW	352,652	$46,638	4.7%	$148.04	-4.4%	COM	57667L107
PTC	PTC INC	332,983	$40,341	4.0%	$120.51	0.0%	COM	69370C100
GOOGL	ALPHABET INC	10,789	$31,256	3.1%	$83.49	+71.2%	CAP STK CL A	02079K305
V	VISA INC	140,939	$30,543	3.0%	$208.13	0.0%	COM CL A	92826C839
NFLX	NETFLIX INC	49,453	$29,792	3.0%	$52.99	+20.6%	COM	64110L106
ADSK	AUTODESK INC	71,528	$20,113	2.0%	$285.27	+2.2%	COM	052769106
HLT	HILTON WORLDWIDE HLDGS INC	96,960	$15,125	1.5%	$111.98	+27.0%	COM	43300A203
ABNB	AIRBNB INC	85,230	$14,190	1.4%	$176.10	0.0%	COM CL A	009066101
UBER	UBER TECHNOLOGIES INC	309,173	$12,964	1.3%	$52.23	-17.5%	COM	90353T100
SNAP	SNAP INC	205,584	$9,669	1.0%	$56.28	0.0%	CL A	83304A106
DASH	DOORDASH INC	41,162	$6,129	0.6%	$189.35	0.0%	CL A	25809K105