53 HOUSE LLP Diversified Active

Location: London, United Kingdom

CIK: 0001636974 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $797M (100.0% shares, 0.0% debt)

Holdings (9)

FMC F M C CORP 21.2%

Value $169M Shares 1,896,682 Est. Cost $60.54 Unrealized 0.0%

GOOGL ALPHABET INC 16.6%

Value $132M Shares 116,901 Est. Cost $38.57 Unrealized +39.9%

CMCSA COMCAST CORP NEW 15.0%

Value $119M Shares 3,633,919 Est. Cost $30.54 Unrealized -12.1%

— LIBERTY MEDIA CORP DELAWARE 11.6%

Value $92.63M Shares 2,494,697 Est. Cost $38.09 Unrealized —

CF CF INDS HLDGS INC 9.0%

Value $71.42M Shares 1,608,639 Est. Cost $33.72 Unrealized 0.0%

META FACEBOOK INC 8.7%

Value $69.26M Shares 356,421 Est. Cost $179.45 Unrealized 0.0%

— TIFFANY & CO NEW 7.2%

Value $57.41M Shares 436,234 Est. Cost $131.60 Unrealized —

BKNG BOOKING HLDGS INC 6.0%

Value $47.61M Shares 23,485 Est. Cost $1933.58 Unrealized +7.2%

— VANECK VECTORS ETF TR 4.8%

Value $38.44M Shares 1,463,425 Est. Cost $26.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FMC	F M C CORP	1,896,682	$169M	21.2%	$60.54	0.0%	COM NEW	302491303
GOOGL	ALPHABET INC	116,901	$132M	16.6%	$38.57	+39.9%	CAP STK CL A	02079K305
CMCSA	COMCAST CORP NEW	3,633,919	$119M	15.0%	$30.54	-12.1%	CL A	20030N101
—	LIBERTY MEDIA CORP DELAWARE	2,494,697	$92.63M	11.6%	$38.09	—	COM SER C FRMLA	531229854
CF	CF INDS HLDGS INC	1,608,639	$71.42M	9.0%	$33.72	0.0%	COM	125269100
META	FACEBOOK INC	356,421	$69.26M	8.7%	$179.45	0.0%	CL A	30303M102
—	TIFFANY & CO NEW	436,234	$57.41M	7.2%	$131.60	—	COM	886547108
BKNG	BOOKING HLDGS INC	23,485	$47.61M	6.0%	$1933.58	+7.2%	COM	09857L108
—	VANECK VECTORS ETF TR	1,463,425	$38.44M	4.8%	$26.00	—	OIL SVCS ETF	92189F718