FERNBRIDGE CAPITAL MANAGEMENT LP Diversified Active

Location: Los Angeles, CA

CIK: 0001827734 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value: $1.003B (100.0% shares, 0.0% debt)

Holdings (20)

TMUS T-MOBILE US INC 13.9%

Value $140M Shares 1,203,864 Est. Cost $118.26 Unrealized -3.9%

WDAY WORKDAY INC 12.8%

Value $128M Shares 469,635 Est. Cost $241.80 Unrealized +14.8%

META META PLATFORMS INC 8.5%

Value $85.01M Shares 252,747 Est. Cost $282.94 Unrealized +16.5%

BKNG BOOKING HOLDINGS INC 8.1%

Value $80.86M Shares 33,703 Est. Cost $2332.00 Unrealized 0.0%

AMZN AMAZON COM INC 7.8%

Value $78.17M Shares 23,444 Est. Cost $167.87 Unrealized +2.0%

DIS DISNEY WALT CO 7.3%

Value $72.96M Shares 471,029 Est. Cost $157.79 Unrealized 0.0%

MSFT MICROSOFT CORP 6.6%

Value $66.35M Shares 197,291 Est. Cost $217.45 Unrealized +44.1%

— ANAPLAN INC 4.8%

Value $47.87M Shares 1,043,939 Est. Cost $52.60 Unrealized —

MA MASTERCARD INCORPORATED 4.7%

Value $47.05M Shares 130,953 Est. Cost $356.48 Unrealized -5.2%

MTCH MATCH GROUP INC NEW 4.7%

Value $46.64M Shares 352,652 Est. Cost $148.04 Unrealized -4.4%

PTC PTC INC 4.0%

Value $40.34M Shares 332,983 Est. Cost $120.51 Unrealized 0.0%

GOOGL ALPHABET INC 3.1%

Value $31.26M Shares 10,789 Est. Cost $83.49 Unrealized +71.2%

V VISA INC 3.0%

Value $30.54M Shares 140,939 Est. Cost $208.13 Unrealized 0.0%

NFLX NETFLIX INC 3.0%

Value $29.79M Shares 49,453 Est. Cost $52.99 Unrealized +20.6%

ADSK AUTODESK INC 2.0%

Value $20.11M Shares 71,528 Est. Cost $285.27 Unrealized +2.2%

HLT HILTON WORLDWIDE HLDGS INC 1.5%

Value $15.13M Shares 96,960 Est. Cost $111.98 Unrealized +27.0%

ABNB AIRBNB INC 1.4%

Value $14.19M Shares 85,230 Est. Cost $176.10 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 1.3%

Value $12.96M Shares 309,173 Est. Cost $52.23 Unrealized -17.5%

SNAP SNAP INC 1.0%

Value $9.669M Shares 205,584 Est. Cost $56.28 Unrealized 0.0%

DASH DOORDASH INC 0.6%

Value $6.129M Shares 41,162 Est. Cost $189.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	1,203,864	$140M	13.9%	$118.26	-3.9%	COM	872590104
WDAY	WORKDAY INC	469,635	$128M	12.8%	$241.80	+14.8%	CL A	98138H101
META	META PLATFORMS INC	252,747	$85.01M	8.5%	$282.94	+16.5%	CL A	30303M102
BKNG	BOOKING HOLDINGS INC	33,703	$80.86M	8.1%	$2332.00	0.0%	COM	09857L108
AMZN	AMAZON COM INC	23,444	$78.17M	7.8%	$167.87	+2.0%	COM	023135106
DIS	DISNEY WALT CO	471,029	$72.96M	7.3%	$157.79	0.0%	COM	254687106
MSFT	MICROSOFT CORP	197,291	$66.35M	6.6%	$217.45	+44.1%	COM	594918104
—	ANAPLAN INC	1,043,939	$47.87M	4.8%	$52.60	—	COM	03272L108
MA	MASTERCARD INCORPORATED	130,953	$47.05M	4.7%	$356.48	-5.2%	CL A	57636Q104
MTCH	MATCH GROUP INC NEW	352,652	$46.64M	4.7%	$148.04	-4.4%	COM	57667L107
PTC	PTC INC	332,983	$40.34M	4.0%	$120.51	0.0%	COM	69370C100
GOOGL	ALPHABET INC	10,789	$31.26M	3.1%	$83.49	+71.2%	CAP STK CL A	02079K305
V	VISA INC	140,939	$30.54M	3.0%	$208.13	0.0%	COM CL A	92826C839
NFLX	NETFLIX INC	49,453	$29.79M	3.0%	$52.99	+20.6%	COM	64110L106
ADSK	AUTODESK INC	71,528	$20.11M	2.0%	$285.27	+2.2%	COM	052769106
HLT	HILTON WORLDWIDE HLDGS INC	96,960	$15.13M	1.5%	$111.98	+27.0%	COM	43300A203
ABNB	AIRBNB INC	85,230	$14.19M	1.4%	$176.10	0.0%	COM CL A	009066101
UBER	UBER TECHNOLOGIES INC	309,173	$12.96M	1.3%	$52.23	-17.5%	COM	90353T100
SNAP	SNAP INC	205,584	$9.669M	1.0%	$56.28	0.0%	CL A	83304A106
DASH	DOORDASH INC	41,162	$6.129M	0.6%	$189.35	0.0%	CL A	25809K105