0001104659-21-138821.txt : 20211115 0001104659-21-138821.hdr.sgml : 20211115 20211115115120 ACCESSION NUMBER: 0001104659-21-138821 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MIG Capital, LLC CENTRAL INDEX KEY: 0001425649 IRS NUMBER: 200574542 STATE OF INCORPORATION: DE FISCAL YEAR END: 0811 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12667 FILM NUMBER: 211407858 BUSINESS ADDRESS: STREET 1: 660 NEWPORT CENTER DRIVE STREET 2: SUITE 1300 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-474-5800 MAIL ADDRESS: STREET 1: 660 NEWPORT CENTER DRIVE STREET 2: SUITE 1300 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 FORMER COMPANY: FORMER CONFORMED NAME: MIG Absolute Return, LLC DATE OF NAME CHANGE: 20110512 FORMER COMPANY: FORMER CONFORMED NAME: Falcon Investment Management LLC DATE OF NAME CHANGE: 20080131 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001425649 XXXXXXXX 09-30-2021 09-30-2021 false MIG Capital, LLC

660 Newport Center Drive Suite 1300 Newport Beach CA 92660

13F HOLDINGS REPORT 028-12667 N Peter Ashby 949-474-5800 /s/ Peter Ashby Newport Beach CA 11-11-2021 0 24 1040823 INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 15574 201243 SH SOLE 201243 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 48958 452602 SH SOLE 452602 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 53989 876593 SH SOLE 876593 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 11181 1145635 SH SOLE 1145635 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 45197 473417 SH SOLE 473417 0 0 BALL CORP COM 058498106 49470 549854 SH SOLE 549854 0 0 BOTTOMLINE TECH DEL INC COM 101388106 40821 1039223 SH SOLE 1039223 0 0 SCHWAB CHARLES CORP COM 808513105 40902 561534 SH SOLE 561534 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 61202 863953 SH SOLE 863953 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 19850 3291935 SH SOLE 3291935 0 0 DYNATRACE INC COM NEW 268150109 57621 811901 SH SOLE 811901 0 0 EL POLLO LOCO HLDGS INC COM 268603107 13684 809683 SH SOLE 809683 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 53930 443208 SH SOLE 443208 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 59002 5373594 SH SOLE 5373594 0 0 INTUIT COM 461202103 34709 64334 SH SOLE 64334 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 49259 1672051 SH SOLE 1672051 0 0 FACEBOOK INC CL A 30303M102 29968 88300 SH SOLE 88300 0 0 MASTERCARD INCORPORATED CL A 57636Q104 57537 165489 SH SOLE 165489 0 0 MICROSOFT CORP COM 594918104 47852 169735 SH SOLE 169735 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 49449 1851344 SH SOLE 1851344 0 0 PAYPAL HLDGS INC COM 70450Y103 42511 163370 SH SOLE 163370 0 0 T-MOBILE US INC COM 872590104 48104 376518 SH SOLE 376518 0 0 UBER TECHNOLOGIES INC COM 90353T100 60288 1345718 SH SOLE 1345718 0 0 SALESFORCE COM INC COM 79466L302 49765 183484 SH SOLE 183484 0 0