Funds › Anomaly Capital Management, LP › Q2 2021Anomaly Capital Management, LP 13F holdings, Q2 2021 Anomaly Capital Management, LP disclosed 29 US equity positions worth $1.6bn in its Q2 2021 13F filing. Its largest position is EXPE at 9.1% of the reported book, followed by PANW and BLDR. Versus Q1 2021 it opened 9 new positions, added to 14, reduced 6 and exited 14.
$1.6bn Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
29 Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
9.1% Largest position The largest single position as a share of the reported equity book.
69.1% Top 10 weight The ten largest positions together, as a share of the reported equity book.
17 Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
23 Quarters on file since Q4 2020 Quarters for which this manager's 13F holdings are on record. Holdings Against Q1 2021: 9 new , 14 added , 6 reduced , 14 exited
29 rows
Stock Sector Weight Value Shares Δ shares Action EXPE EXPEDIA GROUP INC Consumer Cyclical 9.1% $144m 880,216 +283% added PANW PALO ALTO NETWORKS INC Technology 9.1% $144m 387,790 +65% added BLDR BUILDERS FIRSTSOURCE INC Industrials 8.4% $132m 3.10m +24% added LYFT LYFT INC Technology 7.6% $121m 2.00m +121% added FISV FISERV INC – 6.5% $103m 962,166 +111% added TECK TECK RESOURCES LTD Basic Materials 6.2% $99.0m 4.29m +47% added MTCH MATCH GROUP INC NEW Communication Services 6.1% $97.1m 602,088 +61% added CF CF Industries Holdings Inc Basic Materials 5.5% $86.5m 1.68m +190% added LAD LITHIA MTRS INC Consumer Cyclical 5.3% $84.3m 245,174 +159% added TPR TAPESTRY INC Consumer Cyclical 5.2% $83.1m 1.91m +446% added ROKU ROKU INC Communication Services 4.2% $67.2m 146,392 +466% added CCK CROWN HLDGS INC Consumer Cyclical 4.0% $63.8m 623,864 +405% added GM General Motors Corp Consumer Cyclical 3.8% $60.5m 1.02m – new NUANEUR NUANCE COMMUNICATIONS INC – 3.4% $54.4m 1.00m −46% reduced MSFT MICROSOFT CORP Technology 1.9% $30.4m 112,097 −15% reduced SE SEA LTD Consumer Cyclical 1.8% $28.2m 102,793 −36% reduced TLS TELOS CORP MD – 1.7% $26.2m 770,859 −27% reduced OUT OUTFRONT MEDIA INC Real Estate 1.6% $24.6m 1.02m −22% reduced SAILEUR SAILPOINT TECHNOLOGIES HLDGS – 1.3% $21.0m 411,255 +1956% added AMZN AMAZON COM INC Consumer Cyclical 1.1% $17.7m 5,139 – new V VISA INC Financial Services 1.1% $16.9m 72,410 −45% reduced DDOG DATADOG INC Technology 1.0% $15.8m 151,569 – new SAM BOSTON BEER INC Consumer Defensive 0.9% $13.8m 13,516 – new PATH UIPATH INC Technology 0.7% $11.3m 165,640 – new FIVN FIVE9 INC Technology 0.6% $9.5m 51,567 – new QS QUANTUMSCAPE CORP Consumer Cyclical 0.6% $9.2m 315,138 – new APP APPLOVIN CORP Communication Services 0.5% $7.6m 101,425 – new 0C3 ENDEAVOR GROUP HLDGS INC – 0.4% $6.2m 222,117 – new RMNI RIMINI STR INC DEL – 0.4% $5.7m 919,464 +31% added
Exited since Q1 2021 Sector mix Consumer Cyclical 31.0% Technology 20.9% Unclassified 13.7% Basic Materials 11.7% Communication Services 10.9% Industrials 8.4% Real Estate 1.6% Financial Services 1.1% Consumer Defensive 0.9% Book over time Every quarter on file (23) Where Anomaly Capital Management, LP was early 5 rows
Stock First reported Entry rank Initial weight Peak weight Quarters held Status Stock since TLS TELOS CORP MD Q1 2021 8 of 86 3.9% 3.9% 2 Exited by Q3 2021 −10% DDOG DATADOG INC Q2 2021 27 of 267 1.0% 3.8% 12 Exited by Q3 2025 +29% BMBL BUMBLE INC Q3 2021 5 of 132 4.0% 4.0% 2 Exited by Q1 2022 −32% OVV OVINTIV INC Q3 2021 7 of 156 1.5% 9.5% 6 Exited by Q1 2023 +54% GTM ZOOMINFO TECHNOLOGIES INC Q3 2021 13 of 197 1.0% 1.5% 3 Exited by Q2 2022 −2.4%
Concentration and tenure
9.9% Median largest position, all quarters The largest single position as a share of the reported equity book.
60.9% Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
Concentrated Style, by median largest position
2 Median completed holding, quarters