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  Name: BANBURY PARTNERS LLC
  City: CHARLOTTE
  State: NC
  Zip: 28280
   
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Portfolio Summary View Filing
  Filing Report Date : 2021-06-30
  Total Value : $0
  Total Value Change : $-161,093,000
  Securities Held Change : -16
   
All Securities Held : 1
  New Positions : 0
  Closed Positions : 17
  Increased Positions : 0
  Unchanged Positions : 0
  Decreased Positions : 0

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Holdings Found : 17     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (QSR)1 Year Chart         QSR Restaurant Brands Internati... 8 Closed $79.11 $0 0 0% -9,696,000 -149,171 0    N/A
   (EXPE)1 Year Chart         EXPE Expedia Inc 14 Closed $138.99 $0 0 0% -9,294,000 -54,000 0    Internet Service Prov...
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 1 Closed $293.51 $0 0 0% -750,000 -1,216 0    CATV Systems
   (NYT)1 Year Chart         NYT New York Times Co 7 Closed $44.07 $0 0 0% -10,001,000 -197,573 0    Publishing
   (FLT)1 Year Chart         FLT Fleetcor Technologies Inc 13 Closed $303.26 $0 0 0% -12,386,000 -46,107 0    Business Services
   (SMAR)1 Year Chart         SMAR Smartsheet Inc 6 Closed $38.40 $0 0 0% -7,981,000 -124,855 0    N/A
   (SSNC)1 Year Chart         SSNC Ss&c Technologies Holdings Inc 12 Closed $64.55 $0 0 0% -809,000 -11,584 0    N/A
   (WDAY)1 Year Chart         WDAY Workday, Inc. 5 Closed $273.62 $0 0 0% -8,303,000 -33,423 0    Application Software
   (FB)1 Year Chart         FB Meta Platforms Inc 11 Closed $493.86 $0 0 0% -16,275,000 -55,256 0    Internet Service Prov...
   (COMM)1 Year Chart         COMM Commscope Holding Company, ... 17 Closed $1.27 $0 0 0% -9,348,000 -608,562 0    Communication Equipment
   (BKFS)1 Year Chart         BKFS Black Knight Financial Serv... 4 Closed $75.76 $0 0 0% -8,084,000 -109,252 0    N/A
   (ZEN)1 Year Chart         ZEN Zendesk, Inc. 10 Closed $77.48 $0 0 0% -13,445,000 -101,377 0    N/A
   (WSC)1 Year Chart         WSC Willscot Mobile Mini Holdin... 16 Closed $46.10 $0 0 0% -6,105,000 -220,000 0    N/A
   (VMC)1 Year Chart         VMC Vulcan Materials Co 3 Closed $272.79 $0 0 0% -16,028,000 -94,982 0    General Building Mate...
   (FICO)1 Year Chart         FICO Fair Isaac Corp 9 Closed $1,258.51 $0 0 0% -5,954,000 -12,249 0    Business Services
   (CCC)1 Year Chart         CCC Clarivate Analytics PLC 15 Closed $7.46 $0 0 0% -11,433,000 -433,222 0    N/A
   (EB)1 Year Chart         EB Eventbrite Inc 2 Closed $5.57 $0 0 0% -15,201,000 -685,961 0    N/A

      17 Records Found
  1    
Page 1 of 1
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