53 HOUSE LLP Diversified Active

Location: London, United Kingdom

CIK: 0001636974 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $867M (100.0% shares, 0.0% debt)

Holdings (10)

GOOGL ALPHABET INC 17.0%

Value $147M Shares 50,840 Est. Cost $42.22 Unrealized +238.5%

META META PLATFORMS INC 16.8%

Value $146M Shares 434,191 Est. Cost $187.10 Unrealized +76.2%

WDC WESTERN DIGITAL CORP. 15.5%

Value $135M Shares 2,063,413 Est. Cost $32.68 Unrealized +32.5%

— SIX FLAGS ENTMT CORP NEW 13.8%

Value $120M Shares 2,807,675 Est. Cost $33.94 Unrealized —

HOG HARLEY DAVIDSON INC 10.6%

Value $91.9M Shares 2,438,395 Est. Cost $36.67 Unrealized +1.8%

SPOT SPOTIFY TECHNOLOGY S A 9.5%

Value $82.64M Shares 353,124 Est. Cost $253.21 Unrealized -1.2%

IBKR INTERACTIVE BROKERS GROUP IN 8.5%

Value $73.52M Shares 925,664 Est. Cost $12.26 Unrealized +48.3%

BABA ALIBABA GROUP HLDG LTD 4.2%

Value $36.56M Shares 307,800 Est. Cost $208.00 Unrealized —

— CEDAR FAIR L P 2.1%

Value $18.34M Shares 366,385 Est. Cost $49.68 Unrealized —

COIN COINBASE GLOBAL INC 1.9%

Value $16.77M Shares 66,454 Est. Cost $290.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	50,840	$147M	17.0%	$42.22	+238.5%	CAP STK CL A	02079K305
META	META PLATFORMS INC	434,191	$146M	16.8%	$187.10	+76.2%	CL A	30303M102
WDC	WESTERN DIGITAL CORP.	2,063,413	$135M	15.5%	$32.68	+32.5%	COM	958102105
—	SIX FLAGS ENTMT CORP NEW	2,807,675	$120M	13.8%	$33.94	—	COM	83001A102
HOG	HARLEY DAVIDSON INC	2,438,395	$91.9M	10.6%	$36.67	+1.8%	COM	412822108
SPOT	SPOTIFY TECHNOLOGY S A	353,124	$82.64M	9.5%	$253.21	-1.2%	SHS	L8681T102
IBKR	INTERACTIVE BROKERS GROUP IN	925,664	$73.52M	8.5%	$12.26	+48.3%	COM CL A	45841N107
BABA	ALIBABA GROUP HLDG LTD	307,800	$36.56M	4.2%	$208.00	—	SPONSORED ADS	01609W102
—	CEDAR FAIR L P	366,385	$18.34M	2.1%	$49.68	—	DEPOSITRY UNIT	150185106
COIN	COINBASE GLOBAL INC	66,454	$16.77M	1.9%	$290.76	0.0%	COM CL A	19260Q107