Adi Capital Management LLC 13F Holdings

CIK 0001595961 · NEW YORK, NY

As of Dec 31, 2019, Adi Capital Management LLC reported 26 positions worth $52.5K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
GS ACQUISITION HLDGS CORPVRTIndustrials400,000$4.4K8.40%
GLOBAL PAYMENTS INCGPNIndustrials22,575$4.1K7.84%
AVANTOR INCAVTRBasic Materials214,023$3.9K7.39%
CLARIVATE PLCCLVTTechnology220,000$3.7K7.03%
RINGCENTRAL INCRNGTechnology18,150$3.1K5.82%
DANAHER CORPDHRHealthcare19,500$3.0K5.70%
MASTERCARD INCMAFinancial Services9,000$2.7K5.12%
ICICI BANK LTDIBNFinancial Services167,550$2.5K4.81%
IQVIA HOLDINGS INCIQVHealthcare14,526$2.2K4.27%
GS ACQUISITION HLDGS CORPVERT.UIndustrials200,000$2.2K4.20%
KEYSIGHT TECHNOLOGIES INCKEYSTechnology19,500$2.0K3.81%
PAPA JOHNS INTERNATIONAL INCPZZAConsumer Cyclical30,000 .9K3.61%
CHURCHILL CAP CORP IICCX.UConsumer Defensive110,000 .8K3.52%
THERMO FISHER SCIENTIFIC INCTMOHealthcare5,100 .7K3.15%
NETFLIX INCNFLXCommunication Services4,800 .6K2.96%
HDFC BANK LTDHDBFinancial Services24,000 .5K2.89%
ALCON INCALCHealthcare26,100 .5K2.81%
SALESFORCE INCCRMTechnology8,772 .4K2.72%
HONEYWELL INTERNATIONAL INCHONIndustrials6,000 .1K2.02%
SERVICENOW INCNOWTechnology3,600 .0K1.94%
TRIUMPH GROUP INCTGIIndustrials39,000$987.01.88%
PAYPAL HOLDINGS INCPYPLFinancial Services9,000$975.01.86%
TWILIO INCTWLOCommunication Services9,000$885.01.68%
VIAVI SOLUTIONS INCVIAVTechnology58,485$876.01.67%
ANALOG DEVICES INCADITechnology6,900$819.01.56%