Regal Partners Ltd Diversified Active

Location: Sydney, Australia

CIK: 0001577774 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $969M (100.0% shares, 0.0% debt)

Holdings (13)

AMZN AMAZON COM INC 26.4%

Value $255M Shares 78,417 Share Price $3256.93 * Est. Cost/Share $40.52 Unrealized @ Report Date +293.8%

MA MASTERCARD INCORPORATED 19.8%

Value $192M Shares 536,795 Share Price $356.94 * Est. Cost/Share $107.13 Unrealized @ Report Date +201.8%

PINS PINTEREST INC 14.7%

Value $142M Shares 2,159,333 Share Price $65.90 * Est. Cost/Share $31.49 Unrealized @ Report Date +90.5%

CME CME GROUP INC 11.5%

Value $111M Shares 611,388 Share Price $182.05 * Est. Cost/Share $78.65 Unrealized @ Report Date +76.0%

OTIS OTIS WORLDWIDE CORP 8.3%

Value $80.38M Shares 1,189,917 Share Price $67.55 * Est. Cost/Share $49.26 Unrealized @ Report Date +22.0%

PLTR PALANTIR TECHNOLOGIES INC 6.4%

Value $61.58M Shares 2,614,907 Share Price $23.55 * Est. Cost/Share $17.89 Unrealized @ Report Date 0.0%

— IAC INTERACTIVECORP NEW 6.2%

Value $59.86M Shares 316,124 Share Price $189.35 Est. Cost/Share $189.35 Unrealized @ Report Date —

SNAP SNAP INC 4.0%

Value $38.38M Shares 766,480 Share Price $50.07 * Est. Cost/Share $23.26 Unrealized @ Report Date +78.6%

— ANGI HOMESERVICES INC 2.0%

Value $19.32M Shares 1,464,002 Share Price $13.20 Est. Cost/Share $13.20 Unrealized @ Report Date —

— NUANCE COMMUNICATIONS INC 0.5%

Value $4.629M Shares 105,000 Share Price $44.09 Est. Cost/Share $44.09 Unrealized @ Report Date —

MORN MORNINGSTAR INC 0.3%

Value $3.21M Shares 13,864 Share Price $231.53 * Est. Cost/Share $198.64 Unrealized @ Report Date 0.0%

AI C3 AI INC 0.1%

Value $694K Shares 5,000 Share Price $138.80 * Est. Cost/Share $134.16 Unrealized @ Report Date 0.0%

ABNB AIRBNB INC 0.0%

Value $289K Shares 2,000 Share Price $144.50 * Est. Cost/Share $147.63 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	78,417	$255M	26.4%	$3256.93 *	$40.52	+293.8%	COM	023135106
MA	MASTERCARD INCORPORATED	536,795	$192M	19.8%	$356.94 *	$107.13	+201.8%	CL A	57636Q104
PINS	PINTEREST INC	2,159,333	$142M	14.7%	$65.90 *	$31.49	+90.5%	CL A	72352L106
CME	CME GROUP INC	611,388	$111M	11.5%	$182.05 *	$78.65	+76.0%	COM	12572Q105
OTIS	OTIS WORLDWIDE CORP	1,189,917	$80.38M	8.3%	$67.55 *	$49.26	+22.0%	COM	68902V107
PLTR	PALANTIR TECHNOLOGIES INC	2,614,907	$61.58M	6.4%	$23.55 *	$17.89	0.0%	CL A	69608A108
—	IAC INTERACTIVECORP NEW	316,124	$59.86M	6.2%	$189.35	$189.35	—	COM	44891N109
SNAP	SNAP INC	766,480	$38.38M	4.0%	$50.07 *	$23.26	+78.6%	CL A	83304A106
—	ANGI HOMESERVICES INC	1,464,002	$19.32M	2.0%	$13.20	$13.20	—	COM CL A	00183L102
—	NUANCE COMMUNICATIONS INC	105,000	$4.629M	0.5%	$44.09	$44.09	—	COM	67020Y100
MORN	MORNINGSTAR INC	13,864	$3.21M	0.3%	$231.53 *	$198.64	0.0%	COM	617700109
AI	C3 AI INC	5,000	$694K	0.1%	$138.80 *	$134.16	0.0%	CL A	12468P104
ABNB	AIRBNB INC	2,000	$289K	0.0%	$144.50 *	$147.63	0.0%	COM CL A	009066101