Newbrook Capital Advisors LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.5B
Holdings
27
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 30,154 | $103.7M | 7.00% | |
| 2 | METAFACEBOOK INC | 262,009 | $91.1M | 6.15% | |
| 3 | MAMASTERCARD INCORPORATED | 241,921 | $88.3M | 5.96% | |
| 4 | GOOGALPHABET INC | 33,369 | $83.6M | 5.65% | |
| 5 | RHRH | 122,393 | $83.1M | 5.61% | |
| 6 | CVNACARVANA CO | 253,377 | $76.5M | 5.16% | |
| 7 | ONON SEMICONDUCTOR CORP | 1,971,693 | $75.5M | 5.09% | |
| 8 | SPLKCHFSPLUNK INC | 510,346 | $73.8M | 4.98% | |
| 9 | XRXXEROX HOLDINGS CORP | 3,099,667 | $72.8M | 4.91% | |
| 10 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,168,994 | $69.3M | 4.68% | |
| 11 | TWLOTWILIO INC | 150,248 | $59.2M | 4.00% | |
| 12 | USFDUS FOODS HLDG CORP | 1,535,601 | $58.9M | 3.98% | |
| 13 | WSCWILLSCOT MOBIL MINI HLDNG CO | 2,045,202 | $57.0M | 3.85% | |
| 14 | NOWSERVICENOW INC | 102,558 | $56.4M | 3.80% | |
| 15 | GPNGLOBAL PMTS INC | 258,089 | $48.4M | 3.27% | |
| 16 | ZNGAEURZYNGA INC | 4,376,012 | $46.5M | 3.14% | |
| 17 | AMBAAMBARELLA INC | 406,984 | $43.4M | 2.93% | |
| 18 | TERTERADYNE INC | 322,174 | $43.2M | 2.91% | |
| 19 | INTUINTUIT | 87,731 | $43.0M | 2.90% | |
| 20 | VISNCOMMSCOPE HLDG CO INC | 1,826,197 | $38.9M | 2.63% | |
| 21 | —FOLEY TRASIMENE ACQUISTN COR | 3,924,823 | $38.3M | 2.59% | |
| 22 | VNET21VIANET GROUP INC | 1,474,904 | $33.8M | 2.28% | |
| 23 | IWFISHARES TR | 97,358 | $26.4M | 1.78% | |
| 24 | LBEURL BRANDS INC | 329,784 | $23.8M | 1.60% | |
| 25 | RLRALPH LAUREN CORP | 175,564 | $20.7M | 1.40% | |
| 26 | NXPINXP SEMICONDUCTORS N V | 94,232 | $19.4M | 1.31% | |
| 27 | MCWMISTER CAR WASH INC | 291,664 | $6.3M | 0.42% |