- New Purchases: TWLO,
- Added Positions: NGMS, ZEN, MA, BKI,
- Reduced Positions: CTAS, BLL,
- Sold Out: XPEL, SMAR, ALKT,
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- Mastercard Inc (MA) - 44,000 shares, 9.77% of the total portfolio. Shares added by 10.00%
- Microsoft Corp (MSFT) - 51,000 shares, 9.18% of the total portfolio.
- NeoGames SA (NGMS) - 375,000 shares, 8.79% of the total portfolio. Shares added by 31.58%
- TransDigm Group Inc (TDG) - 22,000 shares, 8.77% of the total portfolio.
- Black Knight Inc (BKI) - 175,000 shares, 8.04% of the total portfolio. Shares added by 6.06%
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:
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