WINDACRE PARTNERSHIP LLC

Q3 2021 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
11
Total value ($000)
$4,484,643
Net value change ($000)
+4,480,118 (99008.1%)
New positions
2
Sold out positions
0
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 792,558 117416.0%
AMZN 736,384 94529.4%
NIELSEN HLDGS PLC 674,721 77643.4%
TDG 417,199 81325.3%
VSCO 341,977 NEW
FNF 312,634 66517.9%
MCO 307,424 79850.4%
E2open Parent Holdings, Inc. 281,941 138206.4%
AL 257,007 73221.4%
SAP 221,834 79226.4%
Top Reduces (Value $000, Stocks/ETFs)
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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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type