53 HOUSE LLP Diversified Active

Location: London, United Kingdom

CIK: 0001636974 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $639M (100.0% shares, 0.0% debt)

Holdings (8)

META FACEBOOK INC 25.1%

Value $160M Shares 960,030 Est. Cost $171.77 Unrealized +13.2%

GOOGL ALPHABET INC 21.3%

Value $136M Shares 117,378 Est. Cost $40.87 Unrealized +64.6%

MSFT MICROSOFT CORP 13.9%

Value $89.13M Shares 565,153 Est. Cost $156.34 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 13.9%

Value $88.69M Shares 445,732 Est. Cost $198.97 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 11.7%

Value $74.51M Shares 628,213 Est. Cost $107.59 Unrealized +9.9%

ELV ANTHEM INC 9.6%

Value $61.32M Shares 270,095 Est. Cost $253.19 Unrealized -0.7%

CF CF INDS HLDGS INC 4.5%

Value $28.8M Shares 1,058,691 Est. Cost $34.96 Unrealized -8.0%

— INTELSAT S A 0.0%

Value $226K Shares 147,600 Est. Cost $30.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	960,030	$160M	25.1%	$171.77	+13.2%	CL A	30303M102
GOOGL	ALPHABET INC	117,378	$136M	21.3%	$40.87	+64.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	565,153	$89.13M	13.9%	$156.34	0.0%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	445,732	$88.69M	13.9%	$198.97	—	SPONSORED ADS	01609W102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	628,213	$74.51M	11.7%	$107.59	+9.9%	COM	874054109
ELV	ANTHEM INC	270,095	$61.32M	9.6%	$253.19	-0.7%	COM	036752103
CF	CF INDS HLDGS INC	1,058,691	$28.8M	4.5%	$34.96	-8.0%	COM	125269100
—	INTELSAT S A	147,600	$226K	0.0%	$30.00	—	COM	L5140P101