Institutional portfolios / 13F
ADI CAPITAL MANAGEMENT LLC
A closer look at the portfolio, one quarter at a time.
Sign in to follow Export portfolio ↓ Export quarterly changes ↓- Reported portfolio value
- $17,516,000 As of December 31, 2019
- Positions
- 24 Across disclosed securities
- Top 5 weight
- 44.2% Share of reported value
View SEC filing · Published 2020-02-21 12:58 UTC
Inside the portfolio
Reported holdings
Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.
| Security | Shares / principal | Reported value | Weight | Adjusted quarterly change |
|---|---|---|---|---|
GS ACQUISITION HOLDINGSCOM · GSAH
Holding detailsReported CUSIP: 36255F102 Reported row 1 · 0001595961-20-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
200,000 SH | $2,206,000 | 12.59% |
—Comparison unavailable |
CLARVIATE ANALYTICS PLCCOM · CCC
Holding detailsReported CUSIP: G21810109 Reported row 2 · 0001595961-20-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
110,000 SH | $1,848,000 | 10.55% |
—Comparison unavailable |
GLOBAL PMTS INCCOM · GPN
Holding detailsReported CUSIP: 37940X102 Reported row 4 · 0001595961-20-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
7,525 SH | $1,374,000 | 7.84% |
—Comparison unavailable |
AVANTOR INCCOM · AVTR
Holding detailsReported CUSIP: 05352A100 Reported row 3 · 0001595961-20-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
71,341 SH | $1,295,000 | 7.39% |
—Comparison unavailable |
RINGCENTRAL INCCL A · RNG
Holding detailsReported CUSIP: 76680R206 Reported row 5 · 0001595961-20-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
6,050 SH | $1,020,000 | 5.82% |
—Comparison unavailable |
DANAHER CORPORATIONCOM · DHR
Holding detailsReported CUSIP: 235851102 Reported row 6 · 0001595961-20-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
6,500 SH | $998,000 | 5.70% |
—Comparison unavailable |
MASTERCARD INCCL A · MA
Holding detailsReported CUSIP: 57636Q104 Reported row 7 · 0001595961-20-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
3,000 SH | $896,000 | 5.12% |
—Comparison unavailable |
ICICI BK LTDADR
Holding detailsReported CUSIP: 45104G104 Reported row 8 · 0001595961-20-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
55,850 SH | $843,000 | 4.81% |
—Comparison unavailable |
IQVIA HLDGS INCCOM · IQV
Holding detailsReported CUSIP: 46266C105 Reported row 9 · 0001595961-20-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
4,842 SH | $748,000 | 4.27% |
—Comparison unavailable |
KEYSIGHT TECHNOLOGIES INCCOM · KEYS
Holding detailsReported CUSIP: 49338L103 Reported row 10 · 0001595961-20-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
6,500 SH | $667,000 | 3.81% |
—Comparison unavailable |
PAPA JOHN'S INT'L INCCOM · PZZA
Holding detailsReported CUSIP: 698813102 Reported row 11 · 0001595961-20-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
10,000 SH | $632,000 | 3.61% |
—Comparison unavailable |
THERMO FISHER SCIENTIFIC INCCOM · TMO
Holding detailsReported CUSIP: 883556102 Reported row 12 · 0001595961-20-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,700 SH | $552,000 | 3.15% |
—Comparison unavailable |
NETFLIX INCCOM · NFLX
Holding detailsReported CUSIP: 64110L106 Reported row 13 · 0001595961-20-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,600 SH | $518,000 | 2.96% |
—Comparison unavailable |
HDFC BANK LTDSPONSORED ADS
Holding detailsReported CUSIP: 40415F101 Reported row 14 · 0001595961-20-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
8,000 SH | $507,000 | 2.89% |
—Comparison unavailable |
ALCON INCORD SHS · ALC
Holding detailsReported CUSIP: H01301128 Reported row 15 · 0001595961-20-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
8,700 SH | $492,000 | 2.81% |
—Comparison unavailable |
SALESFORCE COM INCCOM · CRM
Holding detailsReported CUSIP: 79466L302 Reported row 16 · 0001595961-20-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
2,924 SH | $476,000 | 2.72% |
—Comparison unavailable |
HONEYWELL INTL INCCOM · HON
Holding detailsReported CUSIP: 438516106 Reported row 17 · 0001595961-20-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
2,000 SH | $354,000 | 2.02% |
—Comparison unavailable |
SERVICENOW INCCOM · NOW
Holding detailsReported CUSIP: 81762P102 Reported row 18 · 0001595961-20-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,200 SH | $339,000 | 1.94% |
—Comparison unavailable |
TRIUMPH GROUP INC NEWCOM · TGI
Holding detailsReported CUSIP: 896818101 Reported row 19 · 0001595961-20-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
13,000 SH | $329,000 | 1.88% |
—Comparison unavailable |
PAYPAL HLDGS INCCOM · PYPL
Holding detailsReported CUSIP: 70450Y103 Reported row 20 · 0001595961-20-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
3,000 SH | $325,000 | 1.86% |
—Comparison unavailable |
TWILIO INCCL A · TWLO
Holding detailsReported CUSIP: 90138F102 Reported row 21 · 0001595961-20-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
3,000 SH | $295,000 | 1.68% |
—Comparison unavailable |
VIAVI SOLUTIONS INCCOM · VIAV
Holding detailsReported CUSIP: 925550105 Reported row 22 · 0001595961-20-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
19,495 SH | $292,000 | 1.67% |
—Comparison unavailable |
ANALOG DEVICES INCCOM
Holding detailsReported CUSIP: 032654105 Reported row 23 · 0001595961-20-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
2,300 SH | $273,000 | 1.56% |
—Comparison unavailable |
QIAGEN NVCOM
Holding detailsReported CUSIP: N72482107 Reported row 24 · 0001595961-20-000007 Quarterly change unavailable. Security identity or split coverage is incomplete. |
7,000 SH | $237,000 | 1.35% |
—Comparison unavailable |