53 HOUSE LLP Diversified Active

Location: London, United Kingdom

CIK: 0001636974 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $806M (100.0% shares, 0.0% debt)

Holdings (8)

FMC F M C CORP 26.3%

Value $212M Shares 2,557,303 Est. Cost $60.90 Unrealized +6.7%

META FACEBOOK INC 25.0%

Value $201M Shares 1,042,754 Est. Cost $170.57 Unrealized +6.4%

GOOGL ALPHABET INC 17.8%

Value $143M Shares 132,266 Est. Cost $40.25 Unrealized +42.8%

— TIFFANY & CO NEW 13.9%

Value $112M Shares 1,199,569 Est. Cost $110.68 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 6.2%

Value $49.68M Shares 437,573 Est. Cost $102.91 Unrealized 0.0%

CF CF INDS HLDGS INC 6.1%

Value $49.36M Shares 1,056,746 Est. Cost $34.96 Unrealized +5.4%

BKNG BOOKING HLDGS INC 4.4%

Value $35.65M Shares 19,014 Est. Cost $1842.76 Unrealized -4.1%

— INTELSAT S A 0.4%

Value $2.859M Shares 147,000 Est. Cost $30.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FMC	F M C CORP	2,557,303	$212M	26.3%	$60.90	+6.7%	COM NEW	302491303
META	FACEBOOK INC	1,042,754	$201M	25.0%	$170.57	+6.4%	CL A	30303M102
GOOGL	ALPHABET INC	132,266	$143M	17.8%	$40.25	+42.8%	CAP STK CL A	02079K305
—	TIFFANY & CO NEW	1,199,569	$112M	13.9%	$110.68	—	COM	886547108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	437,573	$49.68M	6.2%	$102.91	0.0%	COM	874054109
CF	CF INDS HLDGS INC	1,056,746	$49.36M	6.1%	$34.96	+5.4%	COM	125269100
BKNG	BOOKING HLDGS INC	19,014	$35.65M	4.4%	$1842.76	-4.1%	COM	09857L108
—	INTELSAT S A	147,000	$2.859M	0.4%	$30.00	—	COM	L5140P101