Bluegrass Capital Partners LP — Q2 2021 13F Holdings

Name: Bluegrass Capital Partners LP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001727353

Total reported value

$138.8M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Neogames S A Shs	Stock-Other	9.96%	—	—
2	MA	Mastercard INC - A	Stock-Financials	8.30%	+2.22%	+14.29%
3	TDG	Transdigm Group INC	Stock-Industrials	8.10%	+2.07%	+4.76%
4	MSFT	Microsoft CORP	Stock-Tech	7.85%	-2.13%	—
5	BKIEUR	Black Knight INC	Stock-Other	7.32%	—	+65.00%
6	KSUEUR	Kansas City Southern	Stock-Other	7.25%	—	+12.50%
7	DNB	Dun & Bradstreet Holdings In	Stock-Other	6.68%	—	—
8	BALL	Ball CORP	Stock-Consumer Disc	6.68%	—	+64.77%
9	LBRDK	Liberty Broadband-c	Stock-Comm Services	6.22%	—	—
10	SHW	Sherwin-williams Co/the	Stock-Materials	6.04%	-0.35%	+200.00%
11	MCO	Moody's CORP	Stock-Financials	4.90%	+3.53%	—
12	XPEL	Xpel INC	Stock-Other	4.77%	—	—
13	ZEN1EUR	Zendesk INC	Stock-Other	4.55%	—	—
14	CTAS	Cintas CORP	Stock-Industrials	4.13%	—	-13.64%
15	SMARGBP	Smartsheet Inc-class A	Stock-Other	4.11%	—	—
16	CNNE	Cannae Holdings INC	Stock-Other	2.12%	—	—
17	ALKT	Alkami Technology INC	Stock-Other	1.01%	—	—

Position changes disclosed by Bluegrass Capital Partners LP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DNB	Dun & Bradstreet Holdings In	—	EXIT	Sold out
2	MA	Mastercard INC - A	—	EXIT	Sold out
3	TDG	Transdigm Group INC	—	EXIT	Sold out
4	MSFT	Microsoft CORP	—	EXIT	Sold out
5	KSUEUR	Kansas City Southern	—	EXIT	Sold out
6	✓	Neogames S A Shs	—	EXIT	Sold out
7	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
8	LBRDK	Liberty Broadband-c	—	EXIT	Sold out
9	CTAS	Cintas CORP	—	EXIT	Sold out
10	BALL	Ball CORP	—	EXIT	Sold out
11	BKIEUR	Black Knight INC	—	EXIT	Sold out
12	ZEN1EUR	Zendesk INC	—	EXIT	Sold out
13	MCO	Moody's CORP	—	EXIT	Sold out
14	SMARGBP	Smartsheet Inc-class A	—	EXIT	Sold out
15	WDAY	Workday Inc-class A	—	EXIT	Sold out
16	XPEL	Xpel INC	—	EXIT	Sold out
17	CNNE	Cannae Holdings INC	—	EXIT	Sold out