RIT CAPITAL PARTNERS PLC Quant / Systematic

CIK: 0000939334 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $282,370 (100.0% shares, 0.0% debt)

Holdings (11)

CPNG COUPANG INC 37.4%

Value ($000) $105,527 Shares 3,593,017 Est. Cost $28.16 Unrealized 0.0%

KDP KEURIG DR PEPPER INC 24.0%

Value ($000) $67,731 Shares 1,838,010 Est. Cost $31.17 Unrealized +1.4%

MA MASTERCARD INCORPORATED 8.9%

Value ($000) $25,081 Shares 69,800 Est. Cost $337.80 Unrealized 0.0%

IQV IQVIA HLDGS INC 7.9%

Value ($000) $22,426 Shares 79,500 Est. Cost $145.42 Unrealized +78.5%

V VISA INC 5.8%

Value ($000) $16,251 Shares 75,000 Est. Cost $192.62 Unrealized +8.1%

— RIBBIT LEAP LTD 5.3%

Value ($000) $14,925 Shares 1,500,000 Est. Cost $11.90 Unrealized —

META FACEBOOK INC 4.4%

Value ($000) $12,511 Shares 37,200 Est. Cost $329.69 Unrealized 0.0%

— PANACEA ACQUISITION CORP II 3.1%

Value ($000) $8,721 Shares 900,000 Est. Cost $10.00 Unrealized —

NG NOVAGOLD RES INC 1.6%

Value ($000) $4,494 Shares 656,971 Est. Cost $8.55 Unrealized -14.6%

NRDS NERDWALLET INC 1.4%

Value ($000) $3,888 Shares 250,000 Est. Cost $19.56 Unrealized 0.0%

— HIPPO HOLDINGS INC 0.3%

Value ($000) $815 Shares 287,968 Est. Cost $4.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	3,593,017	$105,527	37.4%	$28.16	0.0%	CL A	22266T109
KDP	KEURIG DR PEPPER INC	1,838,010	$67,731	24.0%	$31.17	+1.4%	COM	49271V100
MA	MASTERCARD INCORPORATED	69,800	$25,081	8.9%	$337.80	0.0%	CL A	57636Q104
IQV	IQVIA HLDGS INC	79,500	$22,426	7.9%	$145.42	+78.5%	COM	46266C105
V	VISA INC	75,000	$16,251	5.8%	$192.62	+8.1%	COM CL A	92826C839
—	RIBBIT LEAP LTD	1,500,000	$14,925	5.3%	$11.90	—	UNIT	G7552B121
META	FACEBOOK INC	37,200	$12,511	4.4%	$329.69	0.0%	CL A	30303M102
—	PANACEA ACQUISITION CORP II	900,000	$8,721	3.1%	$10.00	—	CL A	G6882C106
NG	NOVAGOLD RES INC	656,971	$4,494	1.6%	$8.55	-14.6%	COM NEW	66987E206
NRDS	NERDWALLET INC	250,000	$3,888	1.4%	$19.56	0.0%	COM CL A	64082B102
—	HIPPO HOLDINGS INC	287,968	$815	0.3%	$4.67	—	COMMON STOCK	433539103