Newbrook Capital Advisors LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.4B
Holdings
23
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 64,559 | $178.1M | 12.48% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 772,152 | $166.6M | 11.67% | |
| 3 | GDDYGODADDY INC | 1,654,253 | $121.3M | 8.50% | |
| 4 | ADBEADOBE INC | 201,369 | $87.7M | 6.14% | |
| 5 | JDJD.COM INC | 1,375,107 | $82.8M | 5.80% | |
| 6 | METAFACEBOOK INC | 323,561 | $73.5M | 5.15% | |
| 7 | SNPSSYNOPSYS INC | 376,282 | $73.4M | 5.14% | |
| 8 | LHXL3HARRIS TECHNOLOGIES INC | 420,113 | $71.3M | 4.99% | |
| 9 | TMUST-MOBILE US INC | 651,756 | $67.9M | 4.75% | |
| 10 | FICOFAIR ISAAC CORP | 154,320 | $64.5M | 4.52% | |
| 11 | AVGOBROADCOM INC | 190,311 | $60.1M | 4.21% | |
| 12 | ZNGAEURZYNGA INC | 6,148,064 | $58.7M | 4.11% | |
| 13 | BKNGBOOKING HOLDINGS INC | 36,277 | $57.8M | 4.05% | |
| 14 | CSGPCOSTAR GROUP INC | 73,656 | $52.3M | 3.67% | |
| 15 | FISFIDELITY NATL INFORMATION SV | 364,273 | $48.8M | 3.42% | |
| 16 | GPNGLOBAL PMTS INC | 208,136 | $35.3M | 2.47% | |
| 17 | MAMASTERCARD INCORPORATED | 84,973 | $25.1M | 1.76% | |
| 18 | IWFISHARES TR | 124,122 | $23.8M | 1.67% | |
| 19 | LYVLIVE NATION ENTERTAINMENT IN | 534,166 | $23.7M | 1.66% | |
| 20 | FISVFISERV INC | 235,588 | $23.0M | 1.61% | |
| 21 | REXRREXFORD INDL RLTY INC | 364,400 | $15.1M | 1.06% | |
| 22 | GDSGDS HLDGS LTD | 114,044 | $9.1M | 0.64% | |
| 23 | LBTYBLIBERTY GLOBAL PLC | 366,119 | $7.9M | 0.55% |