53 HOUSE LLP Diversified Active

Location: London, United Kingdom

CIK: 0001636974 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $996M (100.0% shares, 0.0% debt)

Holdings (10)

FMC F M C CORP 25.5%

Value $254M Shares 2,916,956 Est. Cost $60.90 Unrealized +1.1%

META FACEBOOK INC 15.4%

Value $154M Shares 934,974 Est. Cost $179.65 Unrealized +0.1%

GOOGL ALPHABET INC 14.2%

Value $142M Shares 117,315 Est. Cost $38.57 Unrealized +55.8%

CMCSA COMCAST CORP NEW 13.0%

Value $129M Shares 3,646,842 Est. Cost $30.54 Unrealized -3.9%

— LIBERTY MEDIA CORP DELAWARE 9.4%

Value $93.11M Shares 2,503,597 Est. Cost $38.09 Unrealized —

— TIFFANY & CO NEW 9.1%

Value $90.81M Shares 704,157 Est. Cost $130.60 Unrealized —

BKNG BOOKING HLDGS INC 4.7%

Value $46.79M Shares 23,585 Est. Cost $1933.58 Unrealized +0.2%

CF CF INDS HLDGS INC 4.5%

Value $44.62M Shares 819,681 Est. Cost $33.72 Unrealized +19.1%

— VANECK VECTORS ETF TR 3.7%

Value $37M Shares 1,468,925 Est. Cost $26.00 Unrealized —

— INTELSAT S A 0.4%

Value $4.41M Shares 147,000 Est. Cost $30.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FMC	F M C CORP	2,916,956	$254M	25.5%	$60.90	+1.1%	COM NEW	302491303
META	FACEBOOK INC	934,974	$154M	15.4%	$179.65	+0.1%	CL A	30303M102
GOOGL	ALPHABET INC	117,315	$142M	14.2%	$38.57	+55.8%	CAP STK CL A	02079K305
CMCSA	COMCAST CORP NEW	3,646,842	$129M	13.0%	$30.54	-3.9%	CL A	20030N101
—	LIBERTY MEDIA CORP DELAWARE	2,503,597	$93.11M	9.4%	$38.09	—	COM SER C FRMLA	531229854
—	TIFFANY & CO NEW	704,157	$90.81M	9.1%	$130.60	—	COM	886547108
BKNG	BOOKING HLDGS INC	23,585	$46.79M	4.7%	$1933.58	+0.2%	COM	09857L108
CF	CF INDS HLDGS INC	819,681	$44.62M	4.5%	$33.72	+19.1%	COM	125269100
—	VANECK VECTORS ETF TR	1,468,925	$37M	3.7%	$26.00	—	OIL SVCS ETF	92189F718
—	INTELSAT S A	147,000	$4.41M	0.4%	$30.00	—	COM	L5140P101