WINDACRE PARTNERSHIP LLC
Q2 2021 13F-HR Holdings
Net value change ($000)
-4,014,168
(-99.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| — |
Top Reduces (Value $000, Stocks/ETFs)
| NIELSEN HLDGS PLC | -884,544 | -99.9% |
| AMZN | -527,999 | -99.9% |
| TDG | -482,437 | -99.9% |
| AL | -458,206 | -99.9% |
| FNF | -454,800 | -99.9% |
| GOOGL | -452,048 | -99.9% |
| MCO | -332,267 | -99.9% |
| SAP | -244,551 | -99.9% |
| E2open Parent Holdings, Inc. | -177,315 | -99.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|