Regal Partners Ltd Diversified Active

CIK: 0001577774 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $1,129,307 (100.0% shares, 0.0% debt)

Holdings (16)

AMZN AMAZON COM INC 21.5%

Value ($000) $242,628 Shares 78,417 Est. Cost $40.52 Unrealized +291.2%

MA MASTERCARD INCORPORATED 16.9%

Value ($000) $190,537 Shares 535,141 Est. Cost $107.13 Unrealized +217.0%

PINS PINTEREST INC 14.1%

Value ($000) $159,373 Shares 2,152,821 Est. Cost $31.49 Unrealized +136.2%

CME CME GROUP INC 11.4%

Value ($000) $128,285 Shares 628,138 Est. Cost $80.91 Unrealized +101.6%

OTIS OTIS WORLDWIDE CORP 7.2%

Value ($000) $81,450 Shares 1,189,917 Est. Cost $49.26 Unrealized +23.3%

— IAC INTERACTIVECORP NEW 6.1%

Value ($000) $68,381 Shares 316,124 Est. Cost $189.35 Unrealized —

— QUALTRICS INTL INC 5.9%

Value ($000) $66,449 Shares 2,019,127 Est. Cost $32.91 Unrealized —

DBX DROPBOX INC 4.9%

Value ($000) $55,053 Shares 2,065,008 Est. Cost $24.06 Unrealized 0.0%

SNAP SNAP INC 3.5%

Value ($000) $40,079 Shares 766,480 Est. Cost $23.26 Unrealized +147.1%

— ANGI INC 2.5%

Value ($000) $28,661 Shares 2,204,717 Est. Cost $13.13 Unrealized —

— AMERICAN WELL CORP 1.6%

Value ($000) $18,386 Shares 1,058,506 Est. Cost $17.37 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.6%

Value ($000) $17,582 Shares 754,902 Est. Cost $17.89 Unrealized +53.3%

— NUANCE COMMUNICATIONS INC 1.6%

Value ($000) $17,548 Shares 402,098 Est. Cost $43.76 Unrealized —

TDOC TELADOC HEALTH INC 0.6%

Value ($000) $6,807 Shares 37,450 Est. Cost $231.95 Unrealized 0.0%

HCAT HEALTH CATALYST INC 0.4%

Value ($000) $4,968 Shares 106,224 Est. Cost $48.44 Unrealized 0.0%

MORN MORNINGSTAR INC 0.3%

Value ($000) $3,120 Shares 13,864 Est. Cost $198.64 Unrealized +18.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	78,417	$242,628	21.5%	$40.52	+291.2%	COM	023135106
MA	MASTERCARD INCORPORATED	535,141	$190,537	16.9%	$107.13	+217.0%	CL A	57636Q104
PINS	PINTEREST INC	2,152,821	$159,373	14.1%	$31.49	+136.2%	CL A	72352L106
CME	CME GROUP INC	628,138	$128,285	11.4%	$80.91	+101.6%	COM	12572Q105
OTIS	OTIS WORLDWIDE CORP	1,189,917	$81,450	7.2%	$49.26	+23.3%	COM	68902V107
—	IAC INTERACTIVECORP NEW	316,124	$68,381	6.1%	$189.35	—	COM	44891N109
—	QUALTRICS INTL INC	2,019,127	$66,449	5.9%	$32.91	—	COM CL A	747601201
DBX	DROPBOX INC	2,065,008	$55,053	4.9%	$24.06	0.0%	CL A	26210C104
SNAP	SNAP INC	766,480	$40,079	3.5%	$23.26	+147.1%	CL A	83304A106
—	ANGI INC	2,204,717	$28,661	2.5%	$13.13	—	COM CL A NEW	00183L102
—	AMERICAN WELL CORP	1,058,506	$18,386	1.6%	$17.37	—	CL A	03044L105
PLTR	PALANTIR TECHNOLOGIES INC	754,902	$17,582	1.6%	$17.89	+53.3%	CL A	69608A108
—	NUANCE COMMUNICATIONS INC	402,098	$17,548	1.6%	$43.76	—	COM	67020Y100
TDOC	TELADOC HEALTH INC	37,450	$6,807	0.6%	$231.95	0.0%	COM	87918A105
HCAT	HEALTH CATALYST INC	106,224	$4,968	0.4%	$48.44	0.0%	COM	42225T107
MORN	MORNINGSTAR INC	13,864	$3,120	0.3%	$198.64	+18.0%	COM	617700109