Banbury Partners LLC
- SEC CIK
- 0001622093
- Latest filing
- Aug 16, 2021
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 0
- −17 vs. Q1 2021
- Portfolio value
- $0
- −$161.1M (−100.0%) vs. Q1 2021
This filing reports no long positions.
Sold out since Q1 2021 (17)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 55,256 | $16.3M | 10.1% | History |
| VMCVulcan Materials CO | COM | 94,982 | $16.0M | 9.9% | History |
| EBEventbrite, Inc. | COM CL A | 685,961 | $15.2M | 9.4% | History |
| ZENZendesk, Inc. | COM | 101,377 | $13.4M | 8.3% | History |
| CPAYCorpay, Inc. | COM | 46,107 | $12.4M | 7.7% | History |
| CLVTClarivate PLC | ORD SHS | 433,222 | $11.4M | 7.1% | History |
| NYTNew York Times Co | CL A | 197,573 | $10.0M | 6.2% | History |
| QSRRestaurant Brands International Inc. | COM | 149,171 | $9.70M | 6.0% | History |
| VISNVistance Networks, Inc. | COM | 608,562 | $9.35M | 5.8% | History |
| EXPEExpedia Group, Inc. | Stock | 54,000 | $9.29M | 5.8% | History |
| WDAYWorkday, Inc. | CL A | 33,423 | $8.30M | 5.2% | History |
| BKIBlack Knight, Inc. | COM | 109,252 | $8.08M | 5.0% | History |
| SMARSmartsheet Inc | COM CL A | 124,855 | $7.98M | 5.0% | History |
| WSCWillScot Holdings Corp | COM CL A | 220,000 | $6.11M | 3.8% | History |
| FICOFair Isaac Corp | COM | 12,249 | $5.95M | 3.7% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 11,584 | $809.0K | 0.5% | History |
| CHTRCharter Communications, Inc. | CL A | 1,216 | $750.0K | 0.5% | History |