Newbrook Capital Advisors LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.3B
Holdings
20
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSIMOTOROLA SOLUTIONS INC | 488,424 | $132.7M | 10.36% | |
| 2 | BBWIBATH & BODY WORKS INC | 1,888,861 | $131.8M | 10.29% | |
| 3 | SPLKCHFSPLUNK INC | 936,098 | $108.3M | 8.46% | Call |
| 4 | —ATHENE HOLDING LTD | 1,167,371 | $97.3M | 7.60% | |
| 5 | WSCWILLSCOT MOBIL MINI HLDNG CO | 2,106,173 | $86.0M | 6.72% | |
| 6 | AMBAAMBARELLA INC | 339,253 | $68.8M | 5.37% | |
| 7 | RHRH | 120,832 | $64.8M | 5.06% | |
| 8 | GOOGALPHABET INC | 21,825 | $63.2M | 4.93% | |
| 9 | MAMASTERCARD INCORPORATED | 161,852 | $58.2M | 4.54% | |
| 10 | SONOSONOS INC | 1,939,061 | $57.8M | 4.51% | |
| 11 | JBLJABIL INC | 820,274 | $57.7M | 4.51% | |
| 12 | ARMKARAMARK | 1,563,850 | $57.6M | 4.50% | |
| 13 | CRMSALESFORCE COM INC | 225,710 | $57.4M | 4.48% | |
| 14 | NOWSERVICENOW INC | 87,969 | $57.1M | 4.46% | |
| 15 | AMZNAMAZON COM INC | 14,877 | $49.6M | 3.87% | |
| 16 | INTUINTUIT | 53,470 | $34.4M | 2.69% | |
| 17 | ASOACADEMY SPORTS & OUTDOORS IN | 767,386 | $33.7M | 2.63% | |
| 18 | BILLBILL COM HLDGS INC | 106,700 | $26.6M | 2.08% | |
| 19 | IWFISHARES TR | 66,393 | $20.3M | 1.58% | |
| 20 | BXBLACKSTONE INC | 134,462 | $17.4M | 1.36% |