53 HOUSE LLP Diversified Active

Location: London, United Kingdom

CIK: 0001636974 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $622M (100.0% shares, 0.0% debt)

Holdings (7)

META FACEBOOK INC 36.8%

Value $229M Shares 1,115,571 Est. Cost $171.77 Unrealized +12.0%

GOOGL ALPHABET INC 29.5%

Value $183M Shares 136,796 Est. Cost $40.87 Unrealized +56.6%

ELV ANTHEM INC 12.8%

Value $79.5M Shares 263,226 Est. Cost $253.23 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 8.6%

Value $53.4M Shares 436,196 Est. Cost $102.91 Unrealized +18.3%

CF CF INDS HLDGS INC 8.1%

Value $50.31M Shares 1,053,917 Est. Cost $34.96 Unrealized +15.2%

FMC F M C CORP 4.1%

Value $25.18M Shares 252,299 Est. Cost $60.90 Unrealized +27.6%

— INTELSAT S A 0.2%

Value $1.033M Shares 147,000 Est. Cost $30.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	1,115,571	$229M	36.8%	$171.77	+12.0%	CL A	30303M102
GOOGL	ALPHABET INC	136,796	$183M	29.5%	$40.87	+56.6%	CAP STK CL A	02079K305
ELV	ANTHEM INC	263,226	$79.5M	12.8%	$253.23	0.0%	COM	036752103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	436,196	$53.4M	8.6%	$102.91	+18.3%	COM	874054109
CF	CF INDS HLDGS INC	1,053,917	$50.31M	8.1%	$34.96	+15.2%	COM	125269100
FMC	F M C CORP	252,299	$25.18M	4.1%	$60.90	+27.6%	COM NEW	302491303
—	INTELSAT S A	147,000	$1.033M	0.2%	$30.00	—	COM	L5140P101