Newbrook Capital Advisors LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.7B
Holdings
28
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 459,632 | $125.6M | 7.56% | |
| 2 | AMZNAMAZON COM INC | 33,975 | $110.7M | 6.66% | |
| 3 | FISVFISERV INC | 824,757 | $93.9M | 5.65% | |
| 4 | ONON SEMICONDUCTOR CORP | 2,867,718 | $93.9M | 5.65% | |
| 5 | USFDUS FOODS HLDG CORP | 2,441,335 | $81.3M | 4.90% | |
| 6 | JDJD.COM INC | 848,875 | $74.6M | 4.49% | |
| 7 | ADBEADOBE SYSTEMS INCORPORATED | 139,245 | $69.6M | 4.19% | |
| 8 | ROKUROKU INC | 209,706 | $69.6M | 4.19% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 291,617 | $67.9M | 4.09% | |
| 10 | GPNGLOBAL PMTS INC | 286,913 | $61.8M | 3.72% | |
| 11 | DISDISNEY WALT CO | 336,114 | $60.9M | 3.67% | |
| 12 | FICOFAIR ISAAC CORP | 116,057 | $59.3M | 3.57% | |
| 13 | TMUST-MOBILE US INC | 436,733 | $58.9M | 3.55% | |
| 14 | FISFIDELITY NATL INFORMATION SV | 412,154 | $58.3M | 3.51% | |
| 15 | UBERUBER TECHNOLOGIES INC | 1,136,168 | $57.9M | 3.49% | |
| 16 | ZNGAEURZYNGA INC | 5,845,065 | $57.7M | 3.47% | |
| 17 | MLB1MERCADOLIBRE INC | 33,659 | $56.4M | 3.39% | |
| 18 | BKNGBOOKING HOLDINGS INC | 22,392 | $49.9M | 3.00% | |
| 19 | SNPSSYNOPSYS INC | 185,663 | $48.1M | 2.90% | |
| 20 | —TPG PACE BEN FIN CORP | 1,851,509 | $47.9M | 2.88% | |
| 21 | AVGOBROADCOM INC | 108,950 | $47.7M | 2.87% | |
| 22 | INTUINTUIT | 122,424 | $46.5M | 2.80% | |
| 23 | TERTERADYNE INC | 386,938 | $46.4M | 2.79% | |
| 24 | EATBRINKER INTL INC | 627,480 | $35.5M | 2.14% | |
| 25 | VNET21VIANET GROUP INC | 712,364 | $24.7M | 1.49% | |
| 26 | NXPINXP SEMICONDUCTORS N V | 147,162 | $23.4M | 1.41% | |
| 27 | TWLOTWILIO INC | 68,595 | $23.2M | 1.40% | |
| 28 | PRPLPURPLE INNOVATION INC | 293,600 | $9.7M | 0.58% |