Regal Partners Ltd Diversified Active

Location: Sydney, Australia

CIK: 0001577774 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $1.129B (100.0% shares, 0.0% debt)

Holdings (16)

AMZN AMAZON COM INC 21.5%

Value $243M Shares 78,417 Share Price $3094.07 * Est. Cost/Share $40.52 Unrealized @ Report Date +291.2%

MA MASTERCARD INCORPORATED 16.9%

Value $191M Shares 535,141 Share Price $356.05 * Est. Cost/Share $107.13 Unrealized @ Report Date +217.0%

PINS PINTEREST INC 14.1%

Value $159M Shares 2,152,821 Share Price $74.03 Est. Cost/Share $31.49 Unrealized @ Report Date +136.2%

CME CME GROUP INC 11.4%

Value $128M Shares 628,138 Share Price $204.23 * Est. Cost/Share $80.91 Unrealized @ Report Date +101.6%

OTIS OTIS WORLDWIDE CORP 7.2%

Value $81.45M Shares 1,189,917 Share Price $68.45 * Est. Cost/Share $49.26 Unrealized @ Report Date +23.3%

— IAC INTERACTIVECORP NEW 6.1%

Value $68.38M Shares 316,124 Share Price $216.31 Est. Cost/Share $189.35 Unrealized @ Report Date —

— QUALTRICS INTL INC 5.9%

Value $66.45M Shares 2,019,127 Share Price $32.91 Est. Cost/Share $32.91 Unrealized @ Report Date —

DBX DROPBOX INC 4.9%

Value $55.05M Shares 2,065,008 Share Price $26.66 * Est. Cost/Share $24.06 Unrealized @ Report Date 0.0%

SNAP SNAP INC 3.5%

Value $40.08M Shares 766,480 Share Price $52.29 * Est. Cost/Share $23.26 Unrealized @ Report Date +147.1%

— ANGI INC 2.5%

Value $28.66M Shares 2,204,717 Share Price $13.00 Est. Cost/Share $13.13 Unrealized @ Report Date —

— AMERICAN WELL CORP 1.6%

Value $18.39M Shares 1,058,506 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 1.6%

Value $17.58M Shares 754,902 Share Price $23.29 * Est. Cost/Share $17.89 Unrealized @ Report Date +53.3%

— NUANCE COMMUNICATIONS INC 1.6%

Value $17.55M Shares 402,098 Share Price $43.64 Est. Cost/Share $43.76 Unrealized @ Report Date —

TDOC TELADOC HEALTH INC 0.6%

Value $6.807M Shares 37,450 Share Price $181.76 * Est. Cost/Share $231.95 Unrealized @ Report Date 0.0%

HCAT HEALTH CATALYST INC 0.4%

Value $4.968M Shares 106,224 Share Price $46.77 * Est. Cost/Share $48.44 Unrealized @ Report Date 0.0%

MORN MORNINGSTAR INC 0.3%

Value $3.12M Shares 13,864 Share Price $225.04 * Est. Cost/Share $198.64 Unrealized @ Report Date +18.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	78,417	$243M	21.5%	$3094.07 *	$40.52	+291.2%	COM	023135106
MA	MASTERCARD INCORPORATED	535,141	$191M	16.9%	$356.05 *	$107.13	+217.0%	CL A	57636Q104
PINS	PINTEREST INC	2,152,821	$159M	14.1%	$74.03	$31.49	+136.2%	CL A	72352L106
CME	CME GROUP INC	628,138	$128M	11.4%	$204.23 *	$80.91	+101.6%	COM	12572Q105
OTIS	OTIS WORLDWIDE CORP	1,189,917	$81.45M	7.2%	$68.45 *	$49.26	+23.3%	COM	68902V107
—	IAC INTERACTIVECORP NEW	316,124	$68.38M	6.1%	$216.31	$189.35	—	COM	44891N109
—	QUALTRICS INTL INC	2,019,127	$66.45M	5.9%	$32.91	$32.91	—	COM CL A	747601201
DBX	DROPBOX INC	2,065,008	$55.05M	4.9%	$26.66 *	$24.06	0.0%	CL A	26210C104
SNAP	SNAP INC	766,480	$40.08M	3.5%	$52.29 *	$23.26	+147.1%	CL A	83304A106
—	ANGI INC	2,204,717	$28.66M	2.5%	$13.00	$13.13	—	COM CL A NEW	00183L102
—	AMERICAN WELL CORP	1,058,506	$18.39M	1.6%	$17.37	$17.37	—	CL A	03044L105
PLTR	PALANTIR TECHNOLOGIES INC	754,902	$17.58M	1.6%	$23.29 *	$17.89	+53.3%	CL A	69608A108
—	NUANCE COMMUNICATIONS INC	402,098	$17.55M	1.6%	$43.64	$43.76	—	COM	67020Y100
TDOC	TELADOC HEALTH INC	37,450	$6.807M	0.6%	$181.76 *	$231.95	0.0%	COM	87918A105
HCAT	HEALTH CATALYST INC	106,224	$4.968M	0.4%	$46.77 *	$48.44	0.0%	COM	42225T107
MORN	MORNINGSTAR INC	13,864	$3.12M	0.3%	$225.04 *	$198.64	+18.0%	COM	617700109