53 HOUSE LLP Diversified Active

Location: London, United Kingdom

CIK: 0001636974 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $421M (100.0% shares, 0.0% debt)

Holdings (10)

HOG HARLEY DAVIDSON INC 23.6%

Value $99.39M Shares 3,139,282 Est. Cost $36.68 Unrealized -3.1%

WDC WESTERN DIGITAL CORP. 18.4%

Value $77.21M Shares 1,722,198 Est. Cost $32.68 Unrealized +22.4%

GOOGL ALPHABET INC 17.0%

Value $71.6M Shares 32,855 Est. Cost $42.22 Unrealized +176.7%

— SIX FLAGS ENTMT CORP NEW 16.3%

Value $68.69M Shares 3,165,441 Est. Cost $32.93 Unrealized —

AMZN AMAZON COM INC 9.0%

Value $38.02M Shares 357,976 Est. Cost $127.33 Unrealized -1.7%

BABA ALIBABA GROUP HLDG LTD 5.1%

Value $21.4M Shares 188,255 Est. Cost $206.25 Unrealized —

LVS LAS VEGAS SANDS CORP 3.9%

Value $16.27M Shares 484,417 Est. Cost $39.60 Unrealized -16.6%

PTON PELOTON INTERACTIVE INC 2.8%

Value $11.85M Shares 1,290,709 Est. Cost $18.47 Unrealized -13.1%

KURA KURA ONCOLOGY INC 2.2%

Value $9.398M Shares 512,727 Est. Cost $14.38 Unrealized 0.0%

RVMD REVOLUTION MEDICINES INC 1.6%

Value $6.711M Shares 344,324 Est. Cost $19.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HOG	HARLEY DAVIDSON INC	3,139,282	$99.39M	23.6%	$36.68	-3.1%	COM	412822108
WDC	WESTERN DIGITAL CORP.	1,722,198	$77.21M	18.4%	$32.68	+22.4%	COM	958102105
GOOGL	ALPHABET INC	32,855	$71.6M	17.0%	$42.22	+176.7%	CAP STK CL A	02079K305
—	SIX FLAGS ENTMT CORP NEW	3,165,441	$68.69M	16.3%	$32.93	—	COM	83001A102
AMZN	AMAZON COM INC	357,976	$38.02M	9.0%	$127.33	-1.7%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	188,255	$21.4M	5.1%	$206.25	—	SPONSORED ADS	01609W102
LVS	LAS VEGAS SANDS CORP	484,417	$16.27M	3.9%	$39.60	-16.6%	COM	517834107
PTON	PELOTON INTERACTIVE INC	1,290,709	$11.85M	2.8%	$18.47	-13.1%	CL A COM	70614W100
KURA	KURA ONCOLOGY INC	512,727	$9.398M	2.2%	$14.38	0.0%	COM	50127T109
RVMD	REVOLUTION MEDICINES INC	344,324	$6.711M	1.6%	$19.47	0.0%	COM	76155X100