53 HOUSE LLP Diversified Active

Location: London, United Kingdom

CIK: 0001636974 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $1.187B (100.0% shares, 0.0% debt)

Holdings (16)

META FACEBOOK INC 16.4%

Value $195M Shares 660,451 Est. Cost $185.46 Unrealized +44.2%

WDC WESTERN DIGITAL CORP. 11.7%

Value $139M Shares 2,086,943 Est. Cost $30.95 Unrealized +50.5%

KEX KIRBY CORP 11.0%

Value $130M Shares 2,161,526 Est. Cost $49.52 Unrealized +21.2%

GOOGL ALPHABET INC 10.9%

Value $129M Shares 62,654 Est. Cost $40.87 Unrealized +139.7%

BABA ALIBABA GROUP HLDG LTD 9.4%

Value $111M Shares 489,554 Est. Cost $204.31 Unrealized —

HOG HARLEY DAVIDSON INC 7.7%

Value $90.98M Shares 2,268,867 Est. Cost $36.24 Unrealized +2.6%

IBKR INTERACTIVE BROKERS GROUP IN 7.1%

Value $84.12M Shares 1,151,757 Est. Cost $12.09 Unrealized +45.0%

JPM JPMORGAN CHASE & CO 7.0%

Value $83.11M Shares 545,921 Est. Cost $87.68 Unrealized +45.1%

BAC BK OF AMERICA CORP 6.8%

Value $80.57M Shares 2,082,549 Est. Cost $22.44 Unrealized +36.5%

— SIX FLAGS ENTMT CORP NEW 4.6%

Value $54.95M Shares 1,182,519 Est. Cost $20.30 Unrealized —

— CEDAR FAIR L P 2.0%

Value $23.6M Shares 474,964 Est. Cost $49.68 Unrealized —

RMGB RMG ACQUISITION CORP II 1.4%

Value $16.91M Shares 1,611,956 Est. Cost $10.49 Unrealized —

TAL TAL EDUCATION GROUP 1.4%

Value $16.72M Shares 310,421 Est. Cost $53.85 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 1.4%

Value $16.67M Shares 1,190,547 Est. Cost $14.00 Unrealized —

— COLONY CAP INC NEW 1.0%

Value $11.61M Shares 1,791,484 Est. Cost $4.07 Unrealized —

ABNB AIRBNB INC 0.3%

Value $3.083M Shares 16,402 Est. Cost $147.63 Unrealized +25.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	660,451	$195M	16.4%	$185.46	+44.2%	CL A	30303M102
WDC	WESTERN DIGITAL CORP.	2,086,943	$139M	11.7%	$30.95	+50.5%	COM	958102105
KEX	KIRBY CORP	2,161,526	$130M	11.0%	$49.52	+21.2%	COM	497266106
GOOGL	ALPHABET INC	62,654	$129M	10.9%	$40.87	+139.7%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	489,554	$111M	9.4%	$204.31	—	SPONSORED ADS	01609W102
HOG	HARLEY DAVIDSON INC	2,268,867	$90.98M	7.7%	$36.24	+2.6%	COM	412822108
IBKR	INTERACTIVE BROKERS GROUP IN	1,151,757	$84.12M	7.1%	$12.09	+45.0%	COM CL A	45841N107
JPM	JPMORGAN CHASE & CO	545,921	$83.11M	7.0%	$87.68	+45.1%	COM	46625H100
BAC	BK OF AMERICA CORP	2,082,549	$80.57M	6.8%	$22.44	+36.5%	COM	060505104
—	SIX FLAGS ENTMT CORP NEW	1,182,519	$54.95M	4.6%	$20.30	—	COM	83001A102
—	CEDAR FAIR L P	474,964	$23.6M	2.0%	$49.68	—	DEPOSITRY UNIT	150185106
RMGB	RMG ACQUISITION CORP II	1,611,956	$16.91M	1.4%	$10.49	—	CL A SHS	G76083107
TAL	TAL EDUCATION GROUP	310,421	$16.72M	1.4%	$53.85	—	SPONSORED ADS	874080104
—	NEW ORIENTAL ED & TECHNOLOGY	1,190,547	$16.67M	1.4%	$14.00	—	SPON ADR	647581107
—	COLONY CAP INC NEW	1,791,484	$11.61M	1.0%	$4.07	—	CL A COM	19626G108
ABNB	AIRBNB INC	16,402	$3.083M	0.3%	$147.63	+25.5%	COM CL A	009066101