53 HOUSE LLP Diversified Active

Location: London, United Kingdom

CIK: 0001636974 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $753M (100.0% shares, 0.0% debt)

Holdings (7)

FMC F M C CORP 29.8%

Value $225M Shares 2,923,553 Est. Cost $60.90 Unrealized -0.8%

META FACEBOOK INC 23.1%

Value $174M Shares 1,042,754 Est. Cost $170.57 Unrealized -7.4%

GOOGL ALPHABET INC 20.7%

Value $156M Shares 132,266 Est. Cost $40.25 Unrealized +39.2%

— TIFFANY & CO NEW 15.9%

Value $120M Shares 1,135,768 Est. Cost $111.63 Unrealized —

CF CF INDS HLDGS INC 5.7%

Value $43.2M Shares 1,056,746 Est. Cost $34.96 Unrealized +2.3%

BKNG BOOKING HLDGS INC 4.4%

Value $33.18M Shares 19,014 Est. Cost $1842.76 Unrealized -4.7%

— INTELSAT S A 0.3%

Value $2.302M Shares 147,000 Est. Cost $30.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FMC	F M C CORP	2,923,553	$225M	29.8%	$60.90	-0.8%	COM NEW	302491303
META	FACEBOOK INC	1,042,754	$174M	23.1%	$170.57	-7.4%	CL A	30303M102
GOOGL	ALPHABET INC	132,266	$156M	20.7%	$40.25	+39.2%	CAP STK CL A	02079K305
—	TIFFANY & CO NEW	1,135,768	$120M	15.9%	$111.63	—	COM	886547108
CF	CF INDS HLDGS INC	1,056,746	$43.2M	5.7%	$34.96	+2.3%	COM	125269100
BKNG	BOOKING HLDGS INC	19,014	$33.18M	4.4%	$1842.76	-4.7%	COM	09857L108
—	INTELSAT S A	147,000	$2.302M	0.3%	$30.00	—	COM	L5140P101