Newbrook Capital Advisors LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.4B
Holdings
24
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPLKCHFSPLUNK INC | 812,829 | $117.6M | 8.56% | |
| 2 | BBWIBATH & BODY WORKS INC | 1,760,575 | $111.0M | 8.08% | |
| 3 | RHRH | 154,943 | $103.3M | 7.52% | |
| 4 | MSIMOTOROLA SOLUTIONS INC | 424,726 | $98.7M | 7.18% | |
| 5 | WSCWILLSCOT MOBIL MINI HLDNG CO | 2,650,316 | $84.1M | 6.12% | |
| 6 | APOEURAPOLLO GLOBAL MGMT INC | 1,323,384 | $81.5M | 5.93% | |
| 7 | —ATHENE HOLDING LTD | 1,030,882 | $71.0M | 5.17% | |
| 8 | CRMSALESFORCE COM INC | 239,414 | $64.9M | 4.73% | |
| 9 | NOWSERVICENOW INC | 100,398 | $62.5M | 4.55% | |
| 10 | GOOGALPHABET INC | 23,159 | $61.7M | 4.49% | |
| 11 | MAMASTERCARD INCORPORATED | 171,729 | $59.7M | 4.35% | |
| 12 | SONOSONOS INC | 1,792,792 | $58.0M | 4.22% | |
| 13 | AMBAAMBARELLA INC | 348,973 | $54.3M | 3.96% | |
| 14 | AMZNAMAZON COM INC | 15,785 | $51.9M | 3.77% | |
| 15 | CVNACARVANA CO | 156,677 | $47.2M | 3.44% | |
| 16 | UBERUBER TECHNOLOGIES INC | 980,614 | $43.9M | 3.20% | |
| 17 | BILLBILL COM HLDGS INC | 145,088 | $38.7M | 2.82% | |
| 18 | ALITALIGHT INC | 3,015,536 | $34.6M | 2.52% | |
| 19 | INTUINTUIT | 56,722 | $30.6M | 2.23% | |
| 20 | SNAPSNAP INC | 394,885 | $29.2M | 2.12% | |
| 21 | VISNCOMMSCOPE HLDG CO INC | 1,445,503 | $19.6M | 1.43% | |
| 22 | ASOACADEMY SPORTS & OUTDOORS IN | 465,354 | $18.6M | 1.36% | |
| 23 | VNET21VIANET GROUP INC | 1,072,267 | $18.6M | 1.35% | |
| 24 | IWFISHARES TR | 46,702 | $12.8M | 0.93% |