Southpoint Capital Advisors LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$5.8T
Holdings
54
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXPEEXPEDIA GROUP INC | 1,750,000 | $286.5B | 4.96% | |
| 2 | UBERUBER TECHNOLOGIES INC | 5,400,000 | $270.6B | 4.69% | |
| 3 | APPAPPLOVIN CORP | 3,500,000 | $263.1B | 4.56% | |
| 4 | CNCCENTENE CORP DEL | 3,500,000 | $255.3B | 4.42% | |
| 5 | LADLITHIA MTRS INC | 725,000 | $249.1B | 4.32% | |
| 6 | AMZNAMAZON COM INC | 70,000 | $240.8B | 4.17% | |
| 7 | SCHWSCHWAB CHARLES CORP | 3,000,000 | $218.4B | 3.78% | |
| 8 | FERGFERGUSON PLC NEW | 1,500,000 | $209.3B | 3.63% | |
| 9 | LPLALPL FINL HLDGS INC | 1,500,000 | $202.5B | 3.51% | |
| 10 | METAFACEBOOK INC | 550,000 | $191.2B | 3.31% | |
| 11 | AESAES CORP | 7,000,000 | $182.5B | 3.16% | |
| 12 | AONAON PLC | 750,000 | $179.1B | 3.10% | |
| 13 | TWTRUSDTWITTER INC | 2,500,000 | $172.0B | 2.98% | |
| 14 | FOURSHIFT4 PMTS INC | 1,700,000 | $159.3B | 2.76% | |
| 15 | BFHALLIANCE DATA SYSTEMS CORP | 1,500,000 | $156.3B | 2.71% | |
| 16 | CCKCROWN HLDGS INC | 1,512,572 | $154.6B | 2.68% | |
| 17 | ENOVCOLFAX CORP | 3,146,940 | $144.2B | 2.50% | |
| 18 | PEGAPEGASYSTEMS INC | 1,000,000 | $139.2B | 2.41% | |
| 19 | FUODOLBY LABORATORIES INC | 1,400,000 | $137.6B | 2.38% | |
| 20 | CVNACARVANA CO | 450,000 | $135.8B | 2.35% | |
| 21 | SRCLSTERICYCLE INC | 1,870,659 | $133.8B | 2.32% | |
| 22 | LVSLAS VEGAS SANDS CORP | 2,475,000 | $130.4B | 2.26% | |
| 23 | FISFIDELITY NATL INFORMATION SV | 800,000 | $113.3B | 1.96% | |
| 24 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,500,000 | $108.1B | 1.87% | |
| 25 | PRCHPORCH GROUP INC | 5,500,000 | $106.4B | 1.84% | |
| 26 | FCNCAFIRST CTZNS BANCSHARES INC N | 120,000 | $99.9B | 1.73% | |
| 27 | TOLTOLL BROTHERS INC | 1,700,000 | $98.3B | 1.70% | |
| 28 | ZZILLOW GROUP INC | 800,000 | $97.8B | 1.69% | |
| 29 | LENLENNAR CORP | 800,000 | $79.5B | 1.38% | |
| 30 | CHTRCHARTER COMMUNICATIONS INC N | 100,000 | $72.1B | 1.25% | |
| 31 | NUANEURNUANCE COMMUNICATIONS INC | 1,250,000 | $68.0B | 1.18% | |
| 32 | RJFRAYMOND JAMES FINL INC | 500,000 | $65.0B | 1.13% | |
| 33 | AWIARMSTRONG WORLD INDS INC NEW | 600,000 | $64.4B | 1.11% | |
| 34 | —SOLARWINDS CORP | 3,500,000 | $59.1B | 1.02% | |
| 35 | VVISA INC | 250,000 | $58.5B | 1.01% | |
| 36 | PYPLPAYPAL HLDGS INC | 200,000 | $58.3B | 1.01% | |
| 37 | BABAALIBABA GROUP HLDG LTD | 250,000 | $56.7B | 0.98% | |
| 38 | PWRQUANTA SVCS INC | 500,000 | $45.3B | 0.78% | |
| 39 | CATCATERPILLAR INC | 150,000 | $32.6B | 0.57% | |
| 40 | CWENCLEARWAY ENERGY INC | 1,140,000 | $30.2B | 0.52% | |
| 41 | FRXFENNEC PHARMACEUTICALS INC | 4,077,214 | $29.7B | 0.51% | |
| 42 | —RMG ACQUISITION CORP II | 2,700,000 | $26.9B | 0.47% | |
| 43 | DCIDONALDSON INC | 400,000 | $25.4B | 0.44% | |
| 44 | TECK/BTECK RESOURCES LTD | 1,000,000 | $23.0B | 0.40% | |
| 45 | —BCTG ACQUISITION CORP | 2,000,000 | $22.8B | 0.39% | |
| 46 | —BTRS HOLDINGS INC | 1,600,000 | $20.2B | 0.35% | |
| 47 | FCXFREEPORT-MCMORAN INC | 540,000 | $20.0B | 0.35% | |
| 48 | DESPDESPEGAR COM CORP | 1,500,000 | $19.8B | 0.34% | |
| 49 | PSFEPAYSAFE LIMITED | 1,500,000 | $18.2B | 0.31% | |
| 50 | —HORIZON ACQUISITION CORPORAT | 1,719,467 | $16.8B | 0.29% | |
| 51 | SKLZSKILLZ INC | 400,000 | $8.7B | 0.15% | |
| 52 | ASRGRUPO AEROPORTUARIO DEL SURE | 38,000 | $7.0B | 0.12% | |
| 53 | MTWMANITOWOC CO INC | 211,755 | $5.2B | 0.09% | |
| 54 | BLNKBLINK CHARGING CO | 75,000 | $3.1B | 0.05% |