13F-HR filed by Newbrook Capital Advisors LP
Newbrook Capital Advisors LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 24 holding rows worth $1,374,153,000.
- Accession
- 0001315863-21-000908
- Filer
- CIK 1389875
- 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, 24 entries on the cover page, a total value of $1,374,153,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,374,153,000 with VALUE read as thousands by filing date, 13F file number 028-12294. 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 |
|---|---|---|---|---|---|---|
| SPLUNK INC | 848637104 | COM | 812,829 | $117,624,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,760,575 | $110,969,000 | thousands by filing date | |
| RH | 74967X103 | COM | 154,943 | $103,333,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 424,726 | $98,672,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,650,316 | $84,068,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,323,384 | $81,507,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,030,882 | $70,997,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 239,414 | $64,934,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 100,398 | $62,475,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,159 | $61,726,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 171,729 | $59,707,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,792,792 | $58,015,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 348,973 | $54,349,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,785 | $51,854,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 156,677 | $47,244,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 980,614 | $43,932,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 145,088 | $38,731,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 3,015,536 | $34,618,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 56,722 | $30,602,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 394,885 | $29,170,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,445,503 | $19,644,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 465,354 | $18,623,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,072,267 | $18,561,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 46,702 | $12,798,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-21-000908 | this filing | 2021-11-15 | acceptance time not in the bulk data set |