News + Filings Holdings
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Adi Capital Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Vertiv Holdings Co
| GSAH/U | Common | 200,000 | 200,000 | 2,206,000 | 2,206,000 | 12.59 | 0.23 |
Hist
| 12/31/2019 |
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Vertiv Holdings Co
| GSAH | COM CL A | 200,000 | 200,000 | 2,206,000 | 2,206,000 | | |
Hist
| 12/31/2019 |
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Skillsoft Corp.
| CCX/U | Common | 110,000 | 0 | 1,848,000 | -8,000 | 10.55 | |
Hist
| 12/31/2019 |
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CLARIVATE Plc
| CLVT | Common | 110,000 | 110,000 | 1,848,000 | 1,848,000 | | |
Hist
| 12/31/2019 |
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GLOBAL PAYMENTS INC
| GPN | Common | 7,525 | -800 | 1,374,000 | 50,000 | | |
Hist
| 12/31/2019 |
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Avantor, Inc.
| AVTR | Common | 71,341 | -28,000 | 1,295,000 | -165,000 | | |
Hist
| 12/31/2019 |
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RingCentral, Inc.
| RNG | CL A | 6,050 | 2,050 | 1,020,000 | 517,000 | | |
Hist
| 12/31/2019 |
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DANAHER CORP /DE/
| DHR | Common | 6,500 | 0 | 998,000 | 59,000 | | |
Hist
| 12/31/2019 |
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Mastercard Inc
| MA | CL A | 3,000 | 0 | 896,000 | 81,000 | | |
Hist
| 12/31/2019 |
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ICICI BANK LTD
| IBN | ADR | 55,850 | -18,000 | 843,000 | -56,000 | | |
Hist
| 12/31/2019 |
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IQVIA HOLDINGS INC.
| IQV | COM | 4,842 | -500 | 748,000 | -50,000 | | |
Hist
| 12/31/2019 |
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Keysight Technologies, Inc.
| KEYS | COM | 6,500 | -2,000 | 667,000 | -160,000 | | |
Hist
| 12/31/2019 |
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PAPA JOHNS INTERNATIONAL INC
| PZZA | Common | 10,000 | 10,000 | 632,000 | 632,000 | | |
Hist
| 12/31/2019 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 1,700 | 0 | 552,000 | 57,000 | | |
Hist
| 12/31/2019 |
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NETFLIX INC
| NFLX | Common | 1,600 | -700 | 518,000 | -98,000 | | |
Hist
| 12/31/2019 |
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HDFC BANK LTD
| HDB | SPONSORED ADS | 8,000 | -1,000 | 507,000 | -6,000 | | |
Hist
| 12/31/2019 |
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ALCON INC
| ALC | Common Stock | 8,700 | 0 | 492,000 | -15,000 | | |
Hist
| 12/31/2019 |
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Salesforce, Inc.
| CRM | Common | 2,924 | -1,000 | 476,000 | -106,000 | | |
Hist
| 12/31/2019 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 2,000 | 0 | 354,000 | 16,000 | | |
Hist
| 12/31/2019 |
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ServiceNow, Inc.
| NOW | COM | 1,200 | -1,100 | 339,000 | -245,000 | | |
Hist
| 12/31/2019 |
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TRIUMPH GROUP INC
| TGI | Common | 13,000 | -12,000 | 329,000 | -243,000 | | |
Hist
| 12/31/2019 |
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PayPal Holdings, Inc.
| PYPL | COM | 3,000 | 0 | 325,000 | 14,000 | | |
Hist
| 12/31/2019 |
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TWILIO INC
| TWLO | CL A | 3,000 | -2,000 | 295,000 | -255,000 | | |
Hist
| 12/31/2019 |
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VIAVI SOLUTIONS INC.
| VIAV | COM | 19,495 | -61,505 | 292,000 | -842,000 | | |
Hist
| 12/31/2019 |
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ANALOG DEVICES INC
| ADI | Common | 2,300 | 2,300 | 273,000 | 273,000 | | |
Hist
| 12/31/2019 |
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QIAGEN N.V.
| QGEN | Common | 7,000 | 7,000 | 237,000 | 237,000 | | |
Hist
| 12/31/2019 |
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Livongo Health, Inc.
| LVGO | Common | 0 | -19,000 | 0 | -331,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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CrowdStrike Holdings, Inc.
| CRWD | Common | 0 | -5,595 | 0 | -326,000 | 0.00 | 0.00 |
Hist
| 12/31/2019 |
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