Newbrook Capital Advisors LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.5B
Holdings
27
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMATAPPLIED MATLS INC | 710,248 | $94.9M | 6.48% | |
| 2 | ONON SEMICONDUCTOR CORP | 2,205,975 | $91.8M | 6.27% | |
| 3 | UBERUBER TECHNOLOGIES INC | 1,613,514 | $88.0M | 6.01% | |
| 4 | SAMBOSTON BEER INC | 72,077 | $86.9M | 5.94% | |
| 5 | AMZNAMAZON COM INC | 26,942 | $83.4M | 5.69% | |
| 6 | DISDISNEY WALT CO | 445,769 | $82.3M | 5.62% | |
| 7 | FISVFISERV INC | 617,088 | $73.5M | 5.02% | |
| 8 | RLRALPH LAUREN CORP | 596,193 | $73.4M | 5.02% | |
| 9 | GOOGALPHABET INC | 31,492 | $65.1M | 4.45% | |
| 10 | EATBRINKER INTL INC | 865,586 | $61.5M | 4.20% | |
| 11 | GPNGLOBAL PMTS INC | 300,314 | $60.5M | 4.14% | |
| 12 | TERTERADYNE INC | 486,560 | $59.2M | 4.04% | |
| 13 | METAFACEBOOK INC | 2,660 | $55.9M | 3.82% | |
| 14 | ZNGAEURZYNGA INC | 5,092,001 | $52.0M | 3.55% | |
| 15 | INTUINTUIT | 130,004 | $49.8M | 3.40% | |
| 16 | —FOLEY TRASIMENE ACQUISTN COR | 4,566,930 | $45.9M | 3.13% | |
| 17 | NOWSERVICENOW INC | 90,218 | $45.1M | 3.08% | |
| 18 | JDJD.COM INC | 524,324 | $44.2M | 3.02% | |
| 19 | CVNACARVANA CO | 161,785 | $42.5M | 2.90% | |
| 20 | USFDUS FOODS HLDG CORP | 967,814 | $36.9M | 2.52% | |
| 21 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,219,752 | $33.8M | 2.31% | |
| 22 | VNET21VIANET GROUP INC | 982,724 | $31.7M | 2.17% | |
| 23 | LBEURL BRANDS INC | 458,406 | $28.4M | 1.94% | |
| 24 | AMBAAMBARELLA INC | 252,241 | $25.3M | 1.73% | |
| 25 | TWLOTWILIO INC | 59,236 | $20.2M | 1.38% | |
| 26 | IWFISHARES TR | 76,911 | $18.7M | 1.28% | |
| 27 | BMBLBUMBLE INC | 208,614 | $13.0M | 0.89% |