13F-HR filed by Anomaly Capital Management, LP
Anomaly Capital Management, LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 29 holding rows worth $1,556,739,000.
- Accession
- 0001172661-21-002303
- Filer
- CIK 1817534
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 29 entries on the cover page, a total value of $1,556,739,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,556,739,000 with VALUE read as thousands by filing date, 13F file number 028-20983. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,084,165 | $177,695,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 348,480 | $166,922,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,365,029 | $122,367,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 954,986 | $103,616,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,170,863 | $78,986,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 874,720 | $73,450,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,126,072 | $73,274,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,294,286 | $69,361,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 878,429 | $64,890,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 1,237,887 | $61,870,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,007,536 | $56,241,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 397,279 | $56,155,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,000,000 | $55,040,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 165,587 | $51,887,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,591,546 | $40,107,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 141,817 | $39,981,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 142,584 | $37,253,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 457,680 | $32,907,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 227,550 | $29,845,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 263,525 | $26,558,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 73,250 | $24,860,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 633,644 | $23,458,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 700,260 | $23,025,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 265,378 | $20,729,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 265,510 | $16,247,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,200,194 | $11,582,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 63,929 | $10,036,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 44,897 | $7,172,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 50,000 | $1,225,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002303 | this filing | 2021-11-15 | acceptance time not in the bulk data set |