53 HOUSE LLP Diversified Active

Location: London, United Kingdom

CIK: 0001636974 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $839M (100.0% shares, 0.0% debt)

Holdings (9)

FMC F M C CORP 25.7%

Value $216M Shares 2,916,956 Est. Cost $60.90 Unrealized -5.7%

META FACEBOOK INC 19.6%

Value $164M Shares 1,252,742 Est. Cost $170.57 Unrealized -15.7%

GOOGL ALPHABET INC 16.4%

Value $138M Shares 131,968 Est. Cost $40.25 Unrealized +33.3%

BKNG BOOKING HLDGS INC 16.2%

Value $136M Shares 78,959 Est. Cost $1842.76 Unrealized -2.1%

— TIFFANY & CO NEW 10.9%

Value $91.24M Shares 1,133,249 Est. Cost $111.63 Unrealized —

CF CF INDS HLDGS INC 5.5%

Value $45.88M Shares 1,054,385 Est. Cost $34.96 Unrealized +12.4%

NOW SERVICENOW INC 2.9%

Value $24.39M Shares 136,968 Est. Cost $35.49 Unrealized 0.0%

— VANECK VECTORS ETF TR 2.5%

Value $20.61M Shares 1,468,925 Est. Cost $26.00 Unrealized —

— INTELSAT S A 0.4%

Value $3.144M 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	$216M	25.7%	$60.90	-5.7%	COM NEW	302491303
META	FACEBOOK INC	1,252,742	$164M	19.6%	$170.57	-15.7%	CL A	30303M102
GOOGL	ALPHABET INC	131,968	$138M	16.4%	$40.25	+33.3%	CAP STK CL A	02079K305
BKNG	BOOKING HLDGS INC	78,959	$136M	16.2%	$1842.76	-2.1%	COM	09857L108
—	TIFFANY & CO NEW	1,133,249	$91.24M	10.9%	$111.63	—	COM	886547108
CF	CF INDS HLDGS INC	1,054,385	$45.88M	5.5%	$34.96	+12.4%	COM	125269100
NOW	SERVICENOW INC	136,968	$24.39M	2.9%	$35.49	0.0%	COM	81762P102
—	VANECK VECTORS ETF TR	1,468,925	$20.61M	2.5%	$26.00	—	OIL SVCS ETF	92189F718
—	INTELSAT S A	147,000	$3.144M	0.4%	$30.00	—	COM	L5140P101