53 HOUSE LLP Diversified Active

Location: London, United Kingdom

CIK: 0001636974 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $701M (100.0% shares, 0.0% debt)

Holdings (7)

META FACEBOOK INC 25.0%

Value $175M Shares 770,786 Est. Cost $171.77 Unrealized +20.7%

GOOGL ALPHABET INC 22.2%

Value $156M Shares 109,764 Est. Cost $40.87 Unrealized +63.7%

MSFT MICROSOFT CORP 16.4%

Value $115M Shares 565,153 Est. Cost $156.34 Unrealized +10.7%

BABA ALIBABA GROUP HLDG LTD 13.7%

Value $96.14M Shares 445,732 Est. Cost $198.97 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 9.4%

Value $65.98M Shares 472,736 Est. Cost $107.59 Unrealized +21.6%

TPR TAPESTRY INC 7.2%

Value $50.76M Shares 3,821,882 Est. Cost $12.54 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 6.1%

Value $42.75M Shares 582,015 Est. Cost $73.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	770,786	$175M	25.0%	$171.77	+20.7%	CL A	30303M102
GOOGL	ALPHABET INC	109,764	$156M	22.2%	$40.87	+63.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	565,153	$115M	16.4%	$156.34	+10.7%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	445,732	$96.14M	13.7%	$198.97	—	SPONSORED ADS	01609W102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	472,736	$65.98M	9.4%	$107.59	+21.6%	COM	874054109
TPR	TAPESTRY INC	3,821,882	$50.76M	7.2%	$12.54	0.0%	COM	876030107
HLT	HILTON WORLDWIDE HLDGS INC	582,015	$42.75M	6.1%	$73.30	0.0%	COM	43300A203