53 HOUSE LLP Diversified Active

Location: London, United Kingdom

CIK: 0001636974 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $738M (100.0% shares, 0.0% debt)

Holdings (7)

META FACEBOOK INC 26.9%

Value $199M Shares 1,116,143 Est. Cost $171.77 Unrealized +9.9%

GOOGL ALPHABET INC 22.6%

Value $167M Shares 136,866 Est. Cost $40.87 Unrealized +43.8%

FMC F M C CORP 18.1%

Value $134M Shares 1,524,555 Est. Cost $60.90 Unrealized +17.2%

— TIFFANY & CO NEW 17.5%

Value $129M Shares 1,390,923 Est. Cost $108.19 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 7.4%

Value $54.7M Shares 436,420 Est. Cost $102.91 Unrealized +21.2%

CF CF INDS HLDGS INC 7.0%

Value $51.85M Shares 1,053,917 Est. Cost $34.96 Unrealized +18.6%

— INTELSAT S A 0.5%

Value $3.352M Shares 147,000 Est. Cost $30.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	1,116,143	$199M	26.9%	$171.77	+9.9%	CL A	30303M102
GOOGL	ALPHABET INC	136,866	$167M	22.6%	$40.87	+43.8%	CAP STK CL A	02079K305
FMC	F M C CORP	1,524,555	$134M	18.1%	$60.90	+17.2%	COM NEW	302491303
—	TIFFANY & CO NEW	1,390,923	$129M	17.5%	$108.19	—	COM	886547108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	436,420	$54.7M	7.4%	$102.91	+21.2%	COM	874054109
CF	CF INDS HLDGS INC	1,053,917	$51.85M	7.0%	$34.96	+18.6%	COM	125269100
—	INTELSAT S A	147,000	$3.352M	0.5%	$30.00	—	COM	L5140P101