Newbrook Capital Advisors LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.4B
Holdings
24
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 418,256 | $123.0M | 8.56% | |
| 2 | FISVFISERV INC | 1,088,954 | $112.2M | 7.81% | |
| 3 | AMZNAMAZON COM INC | 35,218 | $110.9M | 7.72% | |
| 4 | MLB1MERCADOLIBRE INC | 83,772 | $90.7M | 6.31% | |
| 5 | METAFACEBOOK INC | 330,720 | $86.6M | 6.03% | |
| 6 | SNPSSYNOPSYS INC | 397,155 | $85.0M | 5.91% | |
| 7 | ADBEADOBE SYSTEMS INCORPORATED | 167,324 | $82.1M | 5.71% | |
| 8 | BKNGBOOKING HOLDINGS INC | 40,667 | $69.6M | 4.84% | |
| 9 | ZNGAEURZYNGA INC | 7,007,892 | $63.9M | 4.45% | |
| 10 | AVGOBROADCOM INC | 174,711 | $63.7M | 4.43% | |
| 11 | FICOFAIR ISAAC CORP | 144,707 | $61.6M | 4.28% | |
| 12 | GPNGLOBAL PMTS INC | 341,551 | $60.7M | 4.22% | |
| 13 | LHXL3HARRIS TECHNOLOGIES INC | 337,027 | $57.2M | 3.98% | |
| 14 | JDJD.COM INC | 708,799 | $55.0M | 3.83% | |
| 15 | TMUST-MOBILE US INC | 455,466 | $52.1M | 3.62% | |
| 16 | NXPINXP SEMICONDUCTORS N V | 404,491 | $50.5M | 3.51% | |
| 17 | FISFIDELITY NATL INFORMATION SV | 302,815 | $44.6M | 3.10% | |
| 18 | LYVLIVE NATION ENTERTAINMENT IN | 810,211 | $43.7M | 3.04% | |
| 19 | LADLITHIA MTRS INC | 124,165 | $28.3M | 1.97% | |
| 20 | MAMASTERCARD INCORPORATED | 70,651 | $23.9M | 1.66% | |
| 21 | ROKUROKU INC | 112,664 | $21.3M | 1.48% | |
| 22 | KMXCARMAX INC | 223,296 | $20.5M | 1.43% | |
| 23 | BILLBILL COM HLDGS INC | 191,892 | $19.2M | 1.34% | |
| 24 | IWFISHARES TR | 50,577 | $11.0M | 0.76% |