Oribel Capital Management, LP — Q2 2021 13F Holdings

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

CIK: 0001661140

Total reported value

$2.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.64%	+6.18%	+11.22%
2	MA	Mastercard INC - A	Stock-Financials	8.69%	—	+14.03%
3	CRM	Salesforce INC	Stock-Tech	4.35%	—	+12.87%
4	FIS	Fidelity National Info Serv	Stock-Tech	4.11%	-1.36%	EXIT
5	INTC	Intel CORP	Stock-Tech	3.92%	—	—
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.88%	-4.29%	EXIT
7	MSFT	Microsoft CORP	Stock-Tech	3.58%	—	+101.24%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	3.52%	—	+969.70%
9	V	Visa Inc-class A Shares	Stock-Financials	3.30%	—	-20.82%
10	ADBE	Adobe INC	Stock-Tech	2.75%	-1.27%	EXIT
11	IHS	Ihs Markit LTD	Stock-Other	2.70%	—	+104.95%
12	PYPL	Paypal Holdings INC	Stock-Financials	2.22%	—	+324.76%
13	COUPEUR	Coupa Software INC	Stock-Other	2.20%	—	—
14	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.91%	—	+579.48%
15	MRVL	Marvell Technology INC	Stock-Tech	1.66%	—	—
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.66%	—	+20.35%
17	CTAS	Cintas CORP	Stock-Industrials	1.52%	—	+4.62%
18	TER	Teradyne INC	Stock-Tech	1.42%	+0.92%	NEW
19	SSNC	Ss&c Technologies Holdings	Stock-Tech	1.41%	—	-16.48%
20	IT	Gartner INC	Stock-Tech	1.39%	—	-0.40%
21	ICLR	ICON Public Limited Company	Stock-Healthcare	1.18%	—	—
22	ADI	Analog Devices INC	Stock-Tech	1.12%	—	-31.14%
23	TRU	Transunion	Stock-Financials	0.97%	—	+1442.86%
24	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.86%	—	—
25	AAPL	Apple INC	Stock-Tech	0.85%	—	-58.79%
26	BKIEUR	Black Knight INC	Stock-Other	0.84%	—	—
27	APH	Amphenol Corp-cl A	Stock-Tech	0.83%	-1.37%	EXIT
28	TWLO	Twilio INC - A	Stock-Tech	0.83%	—	-56.59%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.81%	—	-3.56%
30	FOUR	Shift4 Payments Inc-class A	Stock-Tech	0.80%	—	-24.27%
31	TMUS	T-mobile US INC	Stock-Comm Services	0.79%	-1.14%	EXIT
32	ZNGAEUR	Zynga INC - Cl A	Stock-Other	0.75%	—	+3.74%
33	✓	Joff Fintech Acquisition Cor	Stock-Other	0.63%	—	-0.64%
34	✓		Stock-Other	0.61%	—	+22.49%
35	FFIV	F5 INC	Stock-Tech	0.56%	—	+278.68%
36	8IN	Syneos Health INC	Stock-Other	0.56%	—	—
37	IQV	Iqvia Holdings INC	Stock-Healthcare	0.56%	—	-24.86%
38	EFX	Equifax INC	Stock-Industrials	0.55%	—	—
39	CCAP	Crescent Capital BDC, Inc.	Stock-Other	0.51%	—	-0.65%
40	✓	26 Capital Acq-a Equity	Stock-Other	0.51%	—	-0.64%
41	JBL	Jabil INC	Stock-Tech	0.47%	+3.71%	—
42	OZON	Ozon Holdings PLC - Adr	Stock-Other	0.47%	—	+47.08%
43	VIST	Vista Energy, S.A.B. de C.V.	Stock-Other	0.45%	—	—
44	SNPS	Synopsys INC	Stock-Tech	0.45%	—	+164.15%
45	SNAP	Snap INC - A	Stock-Comm Services	0.45%	—	—
46	AKX	Ansys INC	Stock-Other	0.43%	—	-28.57%
47	LSPDEUR	Lightspeed Commerce INC	Stock-Other	0.42%	—	—
48	✓	Alpha Capital Acquisition Co	Stock-Other	0.41%	—	—
49	CLVT	Clarivate Plc	Stock-Other	0.40%	—	—
50	✓	Poema Global Holdings CORP	Stock-Other	0.40%	—	-0.64%

1–50 of 124

Holding changes this quarter

Position changes disclosed by Oribel Capital Management, LP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
2	MA	Mastercard INC - A	—	EXIT	Sold out
3	IBM	Intl Business Machines CORP	—	EXIT	Sold out
4	CSCO	Cisco Systems INC	—	EXIT	Sold out
5	V	Visa Inc-class A Shares	—	EXIT	Sold out
6	CRM	Salesforce INC	—	EXIT	Sold out
7	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
8	FIS	Fidelity National Info Serv	—	EXIT	Sold out
9	AAPL	Apple INC	—	EXIT	Sold out
10	ADSK	Autodesk INC	—	EXIT	Sold out
11	TWLO	Twilio INC - A	—	EXIT	Sold out
12	SSNC	Ss&c Technologies Holdings	—	EXIT	Sold out
13	MTCH	Match Group INC	—	EXIT	Sold out
14	MSFT	Microsoft CORP	—	EXIT	Sold out
15	ADI	Analog Devices INC	—	EXIT	Sold out
16	PLANUSD	Anaplan INC	—	EXIT	Sold out
17	CTAS	Cintas CORP	—	EXIT	Sold out
18	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
19	NVDA	Nvidia CORP	—	EXIT	Sold out
20	META	Meta Platforms Inc-class A	—	EXIT	Sold out
21	IHS	Ihs Markit LTD	—	EXIT	Sold out
22	IT	Gartner INC	—	EXIT	Sold out
23	FOUR	Shift4 Payments Inc-class A	—	EXIT	Sold out
24	VZ	Verizon Communications INC	—	EXIT	Sold out
25	TMUS	T-mobile US INC	—	EXIT	Sold out
26	ZNGAEUR	Zynga INC - Cl A	—	EXIT	Sold out
27	✓	Joff Fintech Acquisition Cor	—	EXIT	Sold out
28	IQV	Iqvia Holdings INC	—	EXIT	Sold out
29	AKX	Ansys INC	—	EXIT	Sold out
30	XYZ	Block INC	—	EXIT	Sold out
31	SHOP	Shopify INC - Class A	—	EXIT	Sold out
32	CCAP	Crescent Capital BDC, Inc.	—	EXIT	Sold out
33	CCAP	Crescent Capital BDC, Inc.	—	EXIT	Sold out
34	✓	26 Capital Acq-a Equity	—	EXIT	Sold out
35	✓		—	EXIT	Sold out
36	✓	New Vista Acquisition CORP	—	EXIT	Sold out
37	PYPL	Paypal Holdings INC	—	EXIT	Sold out
38	✓	Alpha Capital Acquisition Co	—	EXIT	Sold out
39	✓	Poema Global Holdings CORP	—	EXIT	Sold out
40	CDNS	Cadence Design Sys INC	—	EXIT	Sold out
41	✓	Provident Acquisition CORP	—	EXIT	Sold out
42	TER	Teradyne INC	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	OZON	Ozon Holdings PLC - Adr	—	EXIT	Sold out
45	PTC	Ptc INC	—	EXIT	Sold out
46	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
47	MCO	Moody's CORP	—	EXIT	Sold out
48	AMZN	Amazon.com INC	—	EXIT	Sold out
49	VRSK	Verisk Analytics INC	—	EXIT	Sold out
50	NBIS	Nebius Group NV	—	EXIT	Sold out