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Bluegrass Capital Partners LP Buys Twilio Inc, NeoGames SA, Zendesk Inc, Sells XPEL Inc, Smartsheet Inc, Cintas Corp

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Nov 15, 2021
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Investment company Bluegrass Capital Partners LP (Current Portfolio) buys Twilio Inc, NeoGames SA, Zendesk Inc, sells XPEL Inc, Smartsheet Inc, Cintas Corp, Alkami Technology Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Bluegrass Capital Partners LP. As of 2021Q3, Bluegrass Capital Partners LP owns 15 stocks with a total value of $157 million. These are the details of the buys and sells.

For the details of Bluegrass Capital Partners LP's stock buys and sells, go to https://www.gurufocus.com/guru/bluegrass+capital+partners+lp/current-portfolio/portfolio

These are the top 5 holdings of Bluegrass Capital Partners LP
  1. Mastercard Inc (MA) - 44,000 shares, 9.77% of the total portfolio. Shares added by 10.00%
  2. Microsoft Corp (MSFT) - 51,000 shares, 9.18% of the total portfolio.
  3. NeoGames SA (NGMS) - 375,000 shares, 8.79% of the total portfolio. Shares added by 31.58%
  4. TransDigm Group Inc (TDG) - 22,000 shares, 8.77% of the total portfolio.
  5. Black Knight Inc (BKI) - 175,000 shares, 8.04% of the total portfolio. Shares added by 6.06%
New Purchase: Twilio Inc (TWLO)

Bluegrass Capital Partners LP initiated holding in Twilio Inc. The purchase prices were between $312.8 and $409.84, with an estimated average price of $364.56. The stock is now traded at around $304.500000. The impact to a portfolio due to this purchase was 3.87%. The holding were 19,000 shares as of 2021-09-30.

Added: NeoGames SA (NGMS)

Bluegrass Capital Partners LP added to a holding in NeoGames SA by 31.58%. The purchase prices were between $35.95 and $61.17, with an estimated average price of $46.21. The stock is now traded at around $39.660000. The impact to a portfolio due to this purchase was 2.11%. The holding were 375,000 shares as of 2021-09-30.

Added: Zendesk Inc (ZEN)

Bluegrass Capital Partners LP added to a holding in Zendesk Inc by 44.14%. The purchase prices were between $115.3 and $150.84, with an estimated average price of $129.39. The stock is now traded at around $103.390000. The impact to a portfolio due to this purchase was 1.82%. The holding were 80,000 shares as of 2021-09-30.

Sold Out: XPEL Inc (XPEL)

Bluegrass Capital Partners LP sold out a holding in XPEL Inc. The sale prices were between $69.75 and $101.4, with an estimated average price of $82.21.

Sold Out: Smartsheet Inc (SMAR)

Bluegrass Capital Partners LP sold out a holding in Smartsheet Inc. The sale prices were between $67.72 and $83.77, with an estimated average price of $73.68.

Sold Out: Alkami Technology Inc (ALKT)

Bluegrass Capital Partners LP sold out a holding in Alkami Technology Inc. The sale prices were between $24.65 and $36.67, with an estimated average price of $29.91.



Here is the complete portfolio of Bluegrass Capital Partners LP. Also check out:

1. Bluegrass Capital Partners LP's Undervalued Stocks
2. Bluegrass Capital Partners LP's Top Growth Companies, and
3. Bluegrass Capital Partners LP's High Yield stocks
4. Stocks that Bluegrass Capital Partners LP keeps buying
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