Theleme Partners LLP Diversified Active

CIK: 0001511881 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: May 26, 2022

Total Value ($000): $3,503,184 (100.0% shares, 0.0% debt)

Holdings (7)

MRNA MODERNA INC 43.5%

Value ($000) $1,522,919 Shares 3,957,074 Est. Cost $38.32 Unrealized +862.3%

WFC WELLS FARGO CO NEW 26.7%

Value ($000) $934,133 Shares 20,127,847 Est. Cost $30.44 Unrealized +36.6%

META FACEBOOK INC 7.1%

Value ($000) $247,755 Shares 730,000 Est. Cost $336.79 Unrealized +6.2%

AA ALCOA CORP 6.9%

Value ($000) $240,198 Shares 4,908,000 Est. Cost $40.36 Unrealized 0.0%

TMUS T-MOBILE US INC 6.0%

Value ($000) $210,324 Shares 1,646,245 Est. Cost $110.34 Unrealized +21.9%

ADI ANALOG DEVICES INC 5.5%

Value ($000) $192,267 Shares 1,148,000 Est. Cost $141.13 Unrealized +10.0%

MU MICRON TECHNOLOGY INC 4.4%

Value ($000) $155,588 Shares 2,192,000 Est. Cost $53.73 Unrealized +36.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRNA	MODERNA INC	3,957,074	$1,522,919	43.5%	$38.32	+862.3%	COM	60770K107
WFC	WELLS FARGO CO NEW	20,127,847	$934,133	26.7%	$30.44	+36.6%	COM	949746101
META	FACEBOOK INC	730,000	$247,755	7.1%	$336.79	+6.2%	CL A	30303M102
AA	ALCOA CORP	4,908,000	$240,198	6.9%	$40.36	0.0%	COM	013872106
TMUS	T-MOBILE US INC	1,646,245	$210,324	6.0%	$110.34	+21.9%	COM	872590104
ADI	ANALOG DEVICES INC	1,148,000	$192,267	5.5%	$141.13	+10.0%	COM	032654105
MU	MICRON TECHNOLOGY INC	2,192,000	$155,588	4.4%	$53.73	+36.4%	COM	595112103