ADI CAPITAL MANAGEMENT LLC
Q4 2019 13F Holdings
- Locationnew york, NY
- Num holdings
24
- Value ($000)
$17,516
- Date Filed02/21/2020
- Form typerestatement
- CIK0001595961
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2019 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
GS ACQUISITION HOLDINGS | COM | 36255F102 | $2.21M | 13 % | 200,000 | ||
CLARVIATE ANALYTICS PLC | COM | G21810109 | $1.85M | 11 % | 110,000 | ||
GPN GLOBAL PMTS INC | COM | 37940X102 | $1.37M | 8 % | 7,525 | ||
AVTR AVANTOR INC | COM | 05352A100 | $1.29M | 7 % | 71,341 | ||
RNG RINGCENTRAL INC | CL A | 76680R206 | $1.02M | 6 % | 6,050 | ||
DHR DANAHER CORPORATION | COM | 235851102 | $998.00K | 6 % | 6,500 | ||
MA MASTERCARD INC | CL A | 57636Q104 | $896.00K | 5 % | 3,000 | ||
IBN ICICI BK LTD | ADR | 45104G104 | $843.00K | 5 % | 55,850 | ||
IQV IQVIA HLDGS INC | COM | 46266C105 | $748.00K | 4 % | 4,842 | ||
KEYS KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | $667.00K | 4 % | 6,500 |
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