FERNBRIDGE CAPITAL MANAGEMENT LP Diversified Active

CIK: 0001827734 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $969,140 (100.0% shares, 0.0% debt)

Holdings (19)

TMUS T-MOBILE US INC 14.7%

Value ($000) $142,498 Shares 1,110,233 Est. Cost $118.26 Unrealized -2.7%

WDAY WORKDAY INC 14.4%

Value ($000) $139,242 Shares 581,485 Est. Cost $241.13 Unrealized -1.2%

MSFT MICROSOFT CORP 10.1%

Value ($000) $97,575 Shares 316,484 Est. Cost $245.30 Unrealized +18.8%

AMZN AMAZON COM INC 8.9%

Value ($000) $85,887 Shares 26,346 Est. Cost $166.40 Unrealized -7.1%

DIS DISNEY WALT CO 7.6%

Value ($000) $73,952 Shares 539,164 Est. Cost $155.69 Unrealized -9.3%

CRM SALESFORCE COM INC 5.5%

Value ($000) $53,030 Shares 249,763 Est. Cost $212.63 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 4.6%

Value ($000) $44,729 Shares 19,046 Est. Cost $2332.00 Unrealized -1.4%

GOOGL ALPHABET INC 4.5%

Value ($000) $43,698 Shares 15,711 Est. Cost $99.57 Unrealized +35.4%

ADSK AUTODESK INC 4.4%

Value ($000) $42,756 Shares 199,466 Est. Cost $250.04 Unrealized -7.9%

V VISA INC 3.9%

Value ($000) $38,132 Shares 171,944 Est. Cost $208.48 Unrealized +0.8%

ABNB AIRBNB INC 3.3%

Value ($000) $32,380 Shares 188,521 Est. Cost $166.88 Unrealized -4.6%

UBER UBER TECHNOLOGIES INC 3.3%

Value ($000) $31,692 Shares 888,231 Est. Cost $41.62 Unrealized -13.6%

JD JD.COM INC 3.1%

Value ($000) $30,049 Shares 519,251 Est. Cost $57.87 Unrealized —

PTC PTC INC 2.7%

Value ($000) $26,379 Shares 244,888 Est. Cost $120.51 Unrealized -6.7%

CHTR CHARTER COMMUNICATIONS INC N 2.5%

Value ($000) $24,600 Shares 45,095 Est. Cost $587.05 Unrealized 0.0%

MA MASTERCARD INCORPORATED 2.4%

Value ($000) $23,472 Shares 65,679 Est. Cost $356.48 Unrealized -1.4%

MTCH MATCH GROUP INC NEW 1.6%

Value ($000) $15,245 Shares 140,197 Est. Cost $148.04 Unrealized -27.1%

BABA ALIBABA GROUP HLDG LTD 1.4%

Value ($000) $13,813 Shares 126,962 Est. Cost $108.80 Unrealized —

BMBL BUMBLE INC 1.0%

Value ($000) $10,011 Shares 345,442 Est. Cost $27.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	1,110,233	$142,498	14.7%	$118.26	-2.7%	COM	872590104
WDAY	WORKDAY INC	581,485	$139,242	14.4%	$241.13	-1.2%	CL A	98138H101
MSFT	MICROSOFT CORP	316,484	$97,575	10.1%	$245.30	+18.8%	COM	594918104
AMZN	AMAZON COM INC	26,346	$85,887	8.9%	$166.40	-7.1%	COM	023135106
DIS	DISNEY WALT CO	539,164	$73,952	7.6%	$155.69	-9.3%	COM	254687106
CRM	SALESFORCE COM INC	249,763	$53,030	5.5%	$212.63	0.0%	COM	79466L302
BKNG	BOOKING HOLDINGS INC	19,046	$44,729	4.6%	$2332.00	-1.4%	COM	09857L108
GOOGL	ALPHABET INC	15,711	$43,698	4.5%	$99.57	+35.4%	CAP STK CL A	02079K305
ADSK	AUTODESK INC	199,466	$42,756	4.4%	$250.04	-7.9%	COM	052769106
V	VISA INC	171,944	$38,132	3.9%	$208.48	+0.8%	COM CL A	92826C839
ABNB	AIRBNB INC	188,521	$32,380	3.3%	$166.88	-4.6%	COM CL A	009066101
UBER	UBER TECHNOLOGIES INC	888,231	$31,692	3.3%	$41.62	-13.6%	COM	90353T100
JD	JD.COM INC	519,251	$30,049	3.1%	$57.87	—	SPON ADR CL A	47215P106
PTC	PTC INC	244,888	$26,379	2.7%	$120.51	-6.7%	COM	69370C100
CHTR	CHARTER COMMUNICATIONS INC N	45,095	$24,600	2.5%	$587.05	0.0%	CL A	16119P108
MA	MASTERCARD INCORPORATED	65,679	$23,472	2.4%	$356.48	-1.4%	CL A	57636Q104
MTCH	MATCH GROUP INC NEW	140,197	$15,245	1.6%	$148.04	-27.1%	COM	57667L107
BABA	ALIBABA GROUP HLDG LTD	126,962	$13,813	1.4%	$108.80	—	SPONSORED ADS	01609W102
BMBL	BUMBLE INC	345,442	$10,011	1.0%	$27.65	0.0%	COM CL A	12047B105