Banbury Partners LLC — Q1 2021 13F Holdings

Name: Banbury Partners LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001622093

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms Inc-class A	Stock-Comm Services	10.10%	-10.10%	EXIT
2	VMC	Vulcan Materials Co	Stock-Materials	9.95%	-9.95%	EXIT
3	EB4	Eventbrite Inc-class A	Stock-Other	9.44%	-9.44%	EXIT
4	ZEN1EUR	Zendesk INC	Stock-Other	8.35%	-8.35%	EXIT
5	FLT1EUR	Fleetcor Technologies INC	Stock-Other	7.69%	-7.69%	EXIT
6	CLVT	Clarivate Plc	Stock-Other	7.10%	-7.10%	EXIT
7	NYT	New York Times Co-a	Stock-Comm Services	6.21%	-6.21%	EXIT
8	QSR	Restaurant Brands Intern	Stock-Consumer Disc	6.02%	-6.02%	EXIT
9	VISN	Vistance Networks INC	Stock-Tech	5.80%	-5.80%	EXIT
10	EXPE	Expedia Group INC	Stock-Consumer Disc	5.77%	-5.77%	EXIT
11	WDAY	Workday Inc-class A	Stock-Tech	5.15%	-5.15%	EXIT
12	BKIEUR	Black Knight INC	Stock-Other	5.02%	-5.02%	EXIT
13	SMARGBP	Smartsheet Inc-class A	Stock-Other	4.95%	-4.95%	EXIT
14	WSC	Willscot Holdings CORP	Stock-Industrials	3.79%	-3.79%	EXIT
15	FICO	Fair Isaac CORP	Stock-Tech	3.70%	-3.70%	EXIT
16	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.50%	-0.50%	EXIT
17	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.47%	-0.47%	EXIT

Position changes disclosed by Banbury Partners LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+3.4%	-32.53%	Trim
2	NYT	New York Times Co-a	+2.2%	-23.48%	Trim
3	VISN	Vistance Networks INC	+2.2%	-32.38%	Trim
4	ZEN1EUR	Zendesk INC	+1.8%	-33.50%	Trim
5	FLT1EUR	Fleetcor Technologies INC	+0.5%	-47.90%	Trim
6	CLVT	Clarivate Plc	-0.6%	-49.94%	Trim
7	QSR	Restaurant Brands Intern	-1.1%	-61.57%	Trim
8	SMARGBP	Smartsheet Inc-class A	-1.8%	-61.64%	Trim
9	WDAY	Workday Inc-class A	-2.1%	-66.87%	Trim
10	FICO	Fair Isaac CORP	-2.3%	-68.73%	Trim
11	BKIEUR	Black Knight INC	-2.7%	-62.54%	Trim
12	SSNC	Ss&c Technologies Holdings	-4.2%	-94.61%	Trim
13	CHTR	Charter Communications Inc-a	-4.7%	-95.39%	Trim
14	RP	Realpage INC	—	EXIT	Sold out
15	CSGP	Costar Group INC	—	EXIT	Sold out
16	VMC	Vulcan Materials Co	—	NEW	New buy
17	EB4	Eventbrite Inc-class A	—	NEW	New buy
18	EXPE	Expedia Group INC	—	NEW	New buy
19	FIS	Fidelity National Info Serv	—	EXIT	Sold out
20	WSC	Willscot Holdings CORP	—	NEW	New buy