RIT CAPITAL PARTNERS PLC Quant / Systematic

CIK: 0000939334 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $240,777 (100.0% shares, 0.0% debt)

Holdings (11)

CPNG COUPANG INC 33.8%

Value ($000) $81,417 Shares 4,612,862 Est. Cost $26.66 Unrealized -19.8%

KDP KEURIG DR PEPPER INC 23.7%

Value ($000) $57,116 Shares 1,507,010 Est. Cost $31.17 Unrealized +9.6%

MA MASTERCARD INCORPORATED 14.1%

Value ($000) $33,883 Shares 94,800 Est. Cost $341.44 Unrealized +3.0%

V VISA INC 9.2%

Value ($000) $22,231 Shares 100,000 Est. Cost $196.98 Unrealized +6.6%

— RIBBIT LEAP LTD 6.2%

Value ($000) $14,910 Shares 1,500,000 Est. Cost $11.90 Unrealized —

— PANACEA ACQUISITION CORP II 3.6%

Value ($000) $8,766 Shares 900,000 Est. Cost $10.00 Unrealized —

HOOD ROBINHOOD MARKETS INC 3.5%

Value ($000) $8,514 Shares 630,666 Est. Cost $13.37 Unrealized 0.0%

META FACEBOOK INC 3.4%

Value ($000) $8,270 Shares 37,200 Est. Cost $329.69 Unrealized -24.7%

NRDS NERDWALLET INC 1.2%

Value ($000) $2,982 Shares 250,000 Est. Cost $19.56 Unrealized -34.5%

— DATADOG INC 0.9%

Value ($000) $2,118 Shares 13,992 Est. Cost $151.37 Unrealized —

— HIPPO HOLDINGS INC 0.2%

Value ($000) $570 Shares 287,968 Est. Cost $4.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	4,612,862	$81,417	33.8%	$26.66	-19.8%	CL A	22266T109
KDP	KEURIG DR PEPPER INC	1,507,010	$57,116	23.7%	$31.17	+9.6%	COM	49271V100
MA	MASTERCARD INCORPORATED	94,800	$33,883	14.1%	$341.44	+3.0%	CL A	57636Q104
V	VISA INC	100,000	$22,231	9.2%	$196.98	+6.6%	COM CL A	92826C839
—	RIBBIT LEAP LTD	1,500,000	$14,910	6.2%	$11.90	—	UNIT	G7552B121
—	PANACEA ACQUISITION CORP II	900,000	$8,766	3.6%	$10.00	—	CL A	G6882C106
HOOD	ROBINHOOD MARKETS INC	630,666	$8,514	3.5%	$13.37	0.0%	CL A	770700102
META	FACEBOOK INC	37,200	$8,270	3.4%	$329.69	-24.7%	CL A	30303M102
NRDS	NERDWALLET INC	250,000	$2,982	1.2%	$19.56	-34.5%	COM CL A	64082B102
—	DATADOG INC	13,992	$2,118	0.9%	$151.37	—	CL A	23804L903
—	HIPPO HOLDINGS INC	287,968	$570	0.2%	$4.67	—	COMMON STOCK	433539103