53 HOUSE LLP Diversified Active

Location: London, United Kingdom

CIK: 0001636974 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $1.205B (100.0% shares, 0.0% debt)

Holdings (16)

WDC WESTERN DIGITAL CORP. 13.9%

Value $168M Shares 3,031,595 Est. Cost $30.95 Unrealized +6.9%

GOOGL ALPHABET INC 13.0%

Value $157M Shares 89,382 Est. Cost $40.87 Unrealized +104.3%

META FACEBOOK INC 12.8%

Value $155M Shares 565,913 Est. Cost $171.77 Unrealized +58.5%

IBKR INTERACTIVE BROKERS GROUP IN 7.7%

Value $93.35M Shares 1,532,334 Est. Cost $12.09 Unrealized +6.5%

BABA ALIBABA GROUP HLDG LTD 7.6%

Value $91.99M Shares 395,263 Est. Cost $198.97 Unrealized —

JPM JPMORGAN CHASE & CO 7.3%

Value $87.97M Shares 692,318 Est. Cost $87.68 Unrealized +11.9%

— SIX FLAGS ENTMT CORP NEW 7.1%

Value $85.27M Shares 2,500,474 Est. Cost $20.30 Unrealized —

KEX KIRBY CORP 6.8%

Value $81.36M Shares 1,569,852 Est. Cost $45.56 Unrealized 0.0%

BAC BK OF AMERICA CORP 6.1%

Value $73.86M Shares 2,436,702 Est. Cost $22.44 Unrealized +5.4%

SNAP SNAP INC 4.5%

Value $53.89M Shares 1,076,354 Est. Cost $41.54 Unrealized 0.0%

— COLONY CAP INC NEW 4.3%

Value $51.97M Shares 10,803,635 Est. Cost $4.07 Unrealized —

HOG HARLEY DAVIDSON INC 2.3%

Value $27.44M Shares 747,704 Est. Cost $34.31 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 1.9%

Value $22.41M Shares 237,097 Est. Cost $68.58 Unrealized 0.0%

— HUDSON PAC PPTYS INC 1.7%

Value $20.91M Shares 870,519 Est. Cost $24.02 Unrealized —

KRC KILROY RLTY CORP 1.7%

Value $20.52M Shares 357,496 Est. Cost $57.40 Unrealized —

ABNB AIRBNB INC 1.2%

Value $14.68M Shares 100,000 Est. Cost $147.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WDC	WESTERN DIGITAL CORP.	3,031,595	$168M	13.9%	$30.95	+6.9%	COM	958102105
GOOGL	ALPHABET INC	89,382	$157M	13.0%	$40.87	+104.3%	CAP STK CL A	02079K305
META	FACEBOOK INC	565,913	$155M	12.8%	$171.77	+58.5%	CL A	30303M102
IBKR	INTERACTIVE BROKERS GROUP IN	1,532,334	$93.35M	7.7%	$12.09	+6.5%	COM CL AD	45841N107
BABA	ALIBABA GROUP HLDG LTD	395,263	$91.99M	7.6%	$198.97	—	SPONSORED ADS	01609W102
JPM	JPMORGAN CHASE & CO	692,318	$87.97M	7.3%	$87.68	+11.9%	COM	46625H100
—	SIX FLAGS ENTMT CORP NEW	2,500,474	$85.27M	7.1%	$20.30	—	COM	83001A102
KEX	KIRBY CORP	1,569,852	$81.36M	6.8%	$45.56	0.0%	COM	497266106
BAC	BK OF AMERICA CORP	2,436,702	$73.86M	6.1%	$22.44	+5.4%	COM	060505104
SNAP	SNAP INC	1,076,354	$53.89M	4.5%	$41.54	0.0%	CL A	83304A106
—	COLONY CAP INC NEW	10,803,635	$51.97M	4.3%	$4.07	—	CL A COM	19626G108
HOG	HARLEY DAVIDSON INC	747,704	$27.44M	2.3%	$34.31	0.0%	COM	412822108
BXP	BOSTON PROPERTIES INC	237,097	$22.41M	1.9%	$68.58	0.0%	COM	101121101
—	HUDSON PAC PPTYS INC	870,519	$20.91M	1.7%	$24.02	—	COM	444097109
KRC	KILROY RLTY CORP	357,496	$20.52M	1.7%	$57.40	—	COM	49427F108
ABNB	AIRBNB INC	100,000	$14.68M	1.2%	$147.63	0.0%	COM CL A	009066101