WINDACRE PARTNERSHIP LLC
Q2 2022 13F-HR Holdings
Net value change ($000)
-4,751,485
(-99.9%)
New positions
0
Sold out positions
1
Turnover %
8308.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2022
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)
| AMZN | -978,962 | -99.9% |
| NIELSEN HLDGS PLC | -939,006 | -99.8% |
| GOOGL | -644,712 | -99.9% |
| TDG | -471,698 | -99.9% |
| PBR | -395,830 | -100.0% |
| VSCO | -382,388 | -99.9% |
| HLF | -303,500 | -99.9% |
| PRM | -241,966 | -99.9% |
| E2open Parent Holdings, Inc. | -230,607 | -99.9% |
| SAP | -162,816 | -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 |
|---|