53 HOUSE LLP Diversified Active

Location: London, United Kingdom

CIK: 0001636974 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $1.114B (100.0% shares, 0.0% debt)

Holdings (14)

META FACEBOOK INC 16.1%

Value $180M Shares 516,500 Est. Cost $185.46 Unrealized +71.8%

GOOGL ALPHABET INC 12.1%

Value $135M Shares 55,363 Est. Cost $40.87 Unrealized +183.6%

BABA ALIBABA GROUP HLDG LTD 11.9%

Value $133M Shares 585,683 Est. Cost $208.00 Unrealized —

WDC WESTERN DIGITAL CORP. 11.5%

Value $129M Shares 1,807,619 Est. Cost $30.95 Unrealized +74.1%

KEX KIRBY CORP 10.8%

Value $120M Shares 1,982,102 Est. Cost $49.52 Unrealized +30.1%

SPOT SPOTIFY TECHNOLOGY S A 8.4%

Value $93.51M Shares 339,303 Est. Cost $253.72 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 6.6%

Value $73.17M Shares 1,596,881 Est. Cost $36.24 Unrealized +28.1%

IBKR INTERACTIVE BROKERS GROUP IN 5.2%

Value $58.45M Shares 889,268 Est. Cost $12.09 Unrealized +39.4%

— SIX FLAGS ENTMT CORP NEW 4.2%

Value $47M Shares 1,086,042 Est. Cost $20.30 Unrealized —

JPM JPMORGAN CHASE & CO 4.2%

Value $46.68M Shares 300,113 Est. Cost $87.68 Unrealized +59.4%

BAC BK OF AMERICA CORP 4.2%

Value $46.52M Shares 1,128,231 Est. Cost $22.44 Unrealized +62.9%

— CEDAR FAIR L P 1.9%

Value $21.29M Shares 474,964 Est. Cost $49.68 Unrealized —

RMGB RMG ACQUISITION CORP II 1.4%

Value $16.04M Shares 1,611,956 Est. Cost $10.49 Unrealized —

ABNB AIRBNB INC 1.4%

Value $15.31M Shares 100,000 Est. Cost $155.37 Unrealized +1.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	516,500	$180M	16.1%	$185.46	+71.8%	CL A	30303M102
GOOGL	ALPHABET INC	55,363	$135M	12.1%	$40.87	+183.6%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	585,683	$133M	11.9%	$208.00	—	SPONSORED ADS	01609W102
WDC	WESTERN DIGITAL CORP.	1,807,619	$129M	11.5%	$30.95	+74.1%	COM	958102105
KEX	KIRBY CORP	1,982,102	$120M	10.8%	$49.52	+30.1%	COM	497266106
SPOT	SPOTIFY TECHNOLOGY S A	339,303	$93.51M	8.4%	$253.72	0.0%	SHS	L8681T102
HOG	HARLEY DAVIDSON INC	1,596,881	$73.17M	6.6%	$36.24	+28.1%	COM	412822108
IBKR	INTERACTIVE BROKERS GROUP IN	889,268	$58.45M	5.2%	$12.09	+39.4%	COM CL A	45841N107
—	SIX FLAGS ENTMT CORP NEW	1,086,042	$47M	4.2%	$20.30	—	COM	83001A102
JPM	JPMORGAN CHASE & CO	300,113	$46.68M	4.2%	$87.68	+59.4%	COM	46625H100
BAC	BK OF AMERICA CORP	1,128,231	$46.52M	4.2%	$22.44	+62.9%	COM	060505104
—	CEDAR FAIR L P	474,964	$21.29M	1.9%	$49.68	—	DEPOSITRY UNIT	150185106
RMGB	RMG ACQUISITION CORP II	1,611,956	$16.04M	1.4%	$10.49	—	CL A SHS	G76083107
ABNB	AIRBNB INC	100,000	$15.31M	1.4%	$155.37	+1.0%	COM CL A	009066101