0001595961-19-000004.txt : 20190214
0001595961-19-000004.hdr.sgml : 20190214
20190214140853
ACCESSION NUMBER: 0001595961-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ADI CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001595961
IRS NUMBER: 463695351
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16672
FILM NUMBER: 19604454
BUSINESS ADDRESS:
STREET 1: 125 PARK AVENUE, SUITE 1520
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2129467630
MAIL ADDRESS:
STREET 1: 125 PARK AVENUE, SUITE 1520
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: Adi Capital Management LLC
DATE OF NAME CHANGE: 20140106
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001595961
XXXXXXXX
12-31-2018
12-31-2018
ADI CAPITAL MANAGEMENT LLC
125 PARK AVENUE, SUITE 1520
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-16672
N
Robert Wong
CFO
212-946-7631
Robert Wong
New York
NY
02-14-2019
0
9
33154
false
INFORMATION TABLE
2
AdiCap_13F_4Q2018.xml
ADICAP_13F_4Q2018
MICROSOFT CORP
COM
594918104
5166
50862
SH
SOLE
50862
0
0
VIAVI SOLUTIONS INC
COM
925550105
4933
490884
SH
SOLE
490884
0
0
RINGCENTRAL INC
CL A
76680R206
4520
54825
SH
SOLE
54825
0
0
JPMORGAN CHASE & CO
COM
46625H100
4136
42371
SH
SOLE
42371
0
0
VISA INC
COM CL A
92826C839
3958
30000
SH
SOLE
30000
0
0
IQVIA HLDGS INC
COM
46266C105
3934
33867
SH
SOLE
33867
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
2457
130026
SH
SOLE
130026
0
0
SALESFORCE COM INC
COM
79466L302
2055
15000
SH
SOLE
15000
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
1995
90207
SH
SOLE
90207
0
0