Regal Partners Ltd Diversified Active

CIK: 0001577774 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $756,505 (100.0% shares, 0.0% debt)

Holdings (7)

AMZN AMAZON COM INC 33.5%

Value ($000) $253,170 Shares 80,404 Est. Cost $40.52 Unrealized +289.1%

MA MASTERCARD INCORPORATED 27.0%

Value ($000) $203,954 Shares 603,111 Est. Cost $107.13 Unrealized +194.7%

CME CME GROUP INC 13.8%

Value ($000) $104,661 Shares 625,550 Est. Cost $78.65 Unrealized +73.2%

PINS PINTEREST INC 12.2%

Value ($000) $92,183 Shares 2,220,732 Est. Cost $31.49 Unrealized +3.5%

OTIS OTIS WORLDWIDE CORP 9.6%

Value ($000) $72,675 Shares 1,164,290 Est. Cost $49.02 Unrealized +15.2%

SNAP SNAP INC 2.6%

Value ($000) $20,013 Shares 766,480 Est. Cost $23.26 Unrealized 0.0%

WMG WARNER MUSIC GROUP CORP 1.3%

Value ($000) $9,849 Shares 342,682 Est. Cost $25.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	80,404	$253,170	33.5%	$40.52	+289.1%	COM	023135106
MA	MASTERCARD INCORPORATED	603,111	$203,954	27.0%	$107.13	+194.7%	CL A	57636Q104
CME	CME GROUP INC	625,550	$104,661	13.8%	$78.65	+73.2%	COM	12572Q105
PINS	PINTEREST INC	2,220,732	$92,183	12.2%	$31.49	+3.5%	CL A	72352L106
OTIS	OTIS WORLDWIDE CORP	1,164,290	$72,675	9.6%	$49.02	+15.2%	COM	68902V107
SNAP	SNAP INC	766,480	$20,013	2.6%	$23.26	0.0%	CL A	83304A106
WMG	WARNER MUSIC GROUP CORP	342,682	$9,849	1.3%	$25.98	0.0%	COM CL A	934550203