Southpoint Capital Advisors LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$4.7T
Holdings
47
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LADLITHIA MTRS INC | 790,000 | $250.5B | 5.35% | |
| 2 | UBERUBER TECHNOLOGIES INC | 5,500,000 | $246.4B | 5.26% | |
| 3 | EXPEEXPEDIA GROUP INC | 1,500,000 | $245.8B | 5.25% | |
| 4 | LPLALPL FINL HLDGS INC | 1,500,000 | $235.1B | 5.02% | |
| 5 | APPAPPLOVIN CORP | 3,117,800 | $225.6B | 4.82% | |
| 6 | SCHWSCHWAB CHARLES CORP | 3,000,000 | $218.5B | 4.66% | |
| 7 | AESAES CORP | 8,300,000 | $189.5B | 4.05% | |
| 8 | ENOVCOLFAX CORP | 3,728,816 | $171.2B | 3.65% | |
| 9 | CCKCROWN HLDGS INC | 1,585,000 | $159.7B | 3.41% | |
| 10 | CNHICNH INDL N V | 9,531,123 | $158.3B | 3.38% | |
| 11 | WTWWILLIS TOWERS WATSON PLC LTD | 650,000 | $151.1B | 3.23% | |
| 12 | TWTRUSDTWITTER INC | 2,500,000 | $151.0B | 3.22% | |
| 13 | PEGAPEGASYSTEMS INC | 1,100,000 | $139.8B | 2.98% | |
| 14 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,000,000 | $138.8B | 2.96% | |
| 15 | METAFACEBOOK INC | 400,000 | $135.8B | 2.90% | |
| 16 | BFHALLIANCE DATA SYSTEMS CORP | 1,325,000 | $133.7B | 2.85% | |
| 17 | AMZNAMAZON COM INC | 40,000 | $131.4B | 2.81% | |
| 18 | CNCCENTENE CORP DEL | 2,000,000 | $124.6B | 2.66% | |
| 19 | FOURSHIFT4 PMTS INC | 1,600,000 | $124.0B | 2.65% | |
| 20 | PRCHPORCH GROUP INC | 6,900,000 | $122.0B | 2.60% | |
| 21 | CVNACARVANA CO | 400,000 | $120.6B | 2.57% | |
| 22 | FCNCAFIRST CTZNS BANCSHARES INC N | 135,000 | $113.8B | 2.43% | |
| 23 | RJFRAYMOND JAMES FINL INC | 1,200,000 | $110.7B | 2.36% | |
| 24 | ZZILLOW GROUP INC | 1,200,000 | $105.8B | 2.26% | |
| 25 | FISFIDELITY NATL INFORMATION SV | 750,000 | $91.3B | 1.95% | |
| 26 | TOLTOLL BROTHERS INC | 1,500,000 | $82.9B | 1.77% | |
| 27 | FERGFERGUSON PLC NEW | 526,640 | $73.5B | 1.57% | |
| 28 | VVISA INC | 250,000 | $55.7B | 1.19% | |
| 29 | JXC1J2 GLOBAL INC | 400,000 | $54.6B | 1.17% | |
| 30 | CHTRCHARTER COMMUNICATIONS INC N | 70,000 | $50.9B | 1.09% | |
| 31 | PWRQUANTA SVCS INC | 400,000 | $45.5B | 0.97% | |
| 32 | TNGXTANGO THERAPEUTICS INC | 3,000,000 | $38.8B | 0.83% | |
| 33 | FRXFENNEC PHARMACEUTICALS INC | 4,077,214 | $38.4B | 0.82% | |
| 34 | LVSLAS VEGAS SANDS CORP | 1,000,000 | $36.6B | 0.78% | |
| 35 | SRCLSTERICYCLE INC | 519,691 | $35.3B | 0.75% | |
| 36 | 0OIASOLARWINDS CORP | 1,750,000 | $29.3B | 0.63% | |
| 37 | MTTR*MATTERPORT INC | 1,500,000 | $28.4B | 0.61% | |
| 38 | FCXFREEPORT-MCMORAN INC | 840,000 | $27.3B | 0.58% | |
| 39 | TECK/BTECK RESOURCES LTD | 1,000,000 | $24.9B | 0.53% | |
| 40 | LENLENNAR CORP | 200,000 | $18.7B | 0.40% | |
| 41 | —BTRS HOLDINGS INC | 1,000,000 | $10.6B | 0.23% | |
| 42 | —KHOSLA VENTURES ACQUSTN CO I | 1,000,000 | $10.2B | 0.22% | |
| 43 | VMEO*VIMEO INC | 300,000 | $8.8B | 0.19% | |
| 44 | RNWRENEW ENERGY GLOBAL PLC | 637,456 | $6.5B | 0.14% | |
| 45 | —ALTIMETER GROWTH CORP | 527,665 | $5.4B | 0.12% | |
| 46 | —DRAGONEER GROWTH OPPTY CORP | 500,000 | $5.0B | 0.11% | |
| 47 | SKLZSKILLZ INC | 200,000 | $2.0B | 0.04% |