Regal Partners Ltd Diversified Active

CIK: 0001577774 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $968,949 (100.0% shares, 0.0% debt)

Holdings (13)

AMZN AMAZON COM INC 26.4%

Value ($000) $255,399 Shares 78,417 Est. Cost $40.52 Unrealized +293.8%

MA MASTERCARD INCORPORATED 19.8%

Value ($000) $191,604 Shares 536,795 Est. Cost $107.13 Unrealized +201.8%

PINS PINTEREST INC 14.7%

Value ($000) $142,300 Shares 2,159,333 Est. Cost $31.49 Unrealized +90.5%

CME CME GROUP INC 11.5%

Value ($000) $111,303 Shares 611,388 Est. Cost $78.65 Unrealized +76.0%

OTIS OTIS WORLDWIDE CORP 8.3%

Value ($000) $80,379 Shares 1,189,917 Est. Cost $49.26 Unrealized +22.0%

PLTR PALANTIR TECHNOLOGIES INC 6.4%

Value ($000) $61,581 Shares 2,614,907 Est. Cost $17.89 Unrealized 0.0%

— IAC INTERACTIVECORP NEW 6.2%

Value ($000) $59,858 Shares 316,124 Est. Cost $189.35 Unrealized —

SNAP SNAP INC 4.0%

Value ($000) $38,378 Shares 766,480 Est. Cost $23.26 Unrealized +78.6%

— ANGI HOMESERVICES INC 2.0%

Value ($000) $19,325 Shares 1,464,002 Est. Cost $13.20 Unrealized —

— NUANCE COMMUNICATIONS INC 0.5%

Value ($000) $4,629 Shares 105,000 Est. Cost $44.09 Unrealized —

MORN MORNINGSTAR INC 0.3%

Value ($000) $3,210 Shares 13,864 Est. Cost $198.64 Unrealized 0.0%

AI C3 AI INC 0.1%

Value ($000) $694 Shares 5,000 Est. Cost $134.16 Unrealized 0.0%

ABNB AIRBNB INC 0.0%

Value ($000) $289 Shares 2,000 Est. Cost $147.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	78,417	$255,399	26.4%	$40.52	+293.8%	COM	023135106
MA	MASTERCARD INCORPORATED	536,795	$191,604	19.8%	$107.13	+201.8%	CL A	57636Q104
PINS	PINTEREST INC	2,159,333	$142,300	14.7%	$31.49	+90.5%	CL A	72352L106
CME	CME GROUP INC	611,388	$111,303	11.5%	$78.65	+76.0%	COM	12572Q105
OTIS	OTIS WORLDWIDE CORP	1,189,917	$80,379	8.3%	$49.26	+22.0%	COM	68902V107
PLTR	PALANTIR TECHNOLOGIES INC	2,614,907	$61,581	6.4%	$17.89	0.0%	CL A	69608A108
—	IAC INTERACTIVECORP NEW	316,124	$59,858	6.2%	$189.35	—	COM	44891N109
SNAP	SNAP INC	766,480	$38,378	4.0%	$23.26	+78.6%	CL A	83304A106
—	ANGI HOMESERVICES INC	1,464,002	$19,325	2.0%	$13.20	—	COM CL A	00183L102
—	NUANCE COMMUNICATIONS INC	105,000	$4,629	0.5%	$44.09	—	COM	67020Y100
MORN	MORNINGSTAR INC	13,864	$3,210	0.3%	$198.64	0.0%	COM	617700109
AI	C3 AI INC	5,000	$694	0.1%	$134.16	0.0%	CL A	12468P104
ABNB	AIRBNB INC	2,000	$289	0.0%	$147.63	0.0%	COM CL A	009066101