53 HOUSE LLP Diversified Active

Location: London, United Kingdom

CIK: 0001636974 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $360M (100.0% shares, 0.0% debt)

Holdings (10)

HOG HARLEY DAVIDSON INC 31.3%

Value $113M Shares 3,230,043 Est. Cost $36.70 Unrealized +2.3%

— SIX FLAGS ENTMT CORP NEW 17.4%

Value $62.88M Shares 3,552,544 Est. Cost $31.27 Unrealized —

WDC WESTERN DIGITAL CORP. 15.3%

Value $55.19M Shares 1,695,584 Est. Cost $32.68 Unrealized +1.2%

GOOGL ALPHABET INC 15.0%

Value $54.21M Shares 556,749 Est. Cost $106.05 Unrealized +3.8%

LVS LAS VEGAS SANDS CORP 5.2%

Value $18.68M Shares 497,884 Est. Cost $39.49 Unrealized -9.9%

PTON PELOTON INTERACTIVE INC 3.9%

Value $13.95M Shares 2,013,498 Est. Cost $15.49 Unrealized -34.4%

TAL TAL EDUCATION GROUP 3.6%

Value $12.87M Shares 2,605,592 Est. Cost $4.94 Unrealized —

YUMC YUM CHINA HLDGS INC 3.3%

Value $11.95M Shares 252,455 Est. Cost $48.03 Unrealized 0.0%

CRM SALESFORCE INC 3.3%

Value $11.84M Shares 82,333 Est. Cost $167.53 Unrealized 0.0%

GTLB GITLAB INC 1.7%

Value $6.146M Shares 119,991 Est. Cost $58.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HOG	HARLEY DAVIDSON INC	3,230,043	$113M	31.3%	$36.70	+2.3%	COM	412822108
—	SIX FLAGS ENTMT CORP NEW	3,552,544	$62.88M	17.4%	$31.27	—	COM	83001A102
WDC	WESTERN DIGITAL CORP.	1,695,584	$55.19M	15.3%	$32.68	+1.2%	COM	958102105
GOOGL	ALPHABET INC	556,749	$54.21M	15.0%	$106.05	+3.8%	CAP STK CL A	02079K305
LVS	LAS VEGAS SANDS CORP	497,884	$18.68M	5.2%	$39.49	-9.9%	COM	517834107
PTON	PELOTON INTERACTIVE INC	2,013,498	$13.95M	3.9%	$15.49	-34.4%	CL A COM	70614W100
TAL	TAL EDUCATION GROUP	2,605,592	$12.87M	3.6%	$4.94	—	SPONSORED ADS	874080104
YUMC	YUM CHINA HLDGS INC	252,455	$11.95M	3.3%	$48.03	0.0%	COM	98850P109
CRM	SALESFORCE INC	82,333	$11.84M	3.3%	$167.53	0.0%	COM	79466L302
GTLB	GITLAB INC	119,991	$6.146M	1.7%	$58.37	0.0%	CLASS A COM	37637K108