Regal Partners Ltd Diversified Active

Location: Sydney, Australia

CIK: 0001577774 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $1.264B (100.0% shares, 0.0% debt)

Holdings (18)

AMZN AMAZON COM INC 20.7%

Value $262M Shares 76,014 Share Price $3440.16 * Est. Cost/Share $40.52 Unrealized @ Report Date +310.2%

PINS PINTEREST INC 14.0%

Value $177M Shares 2,240,152 Share Price $78.95 * Est. Cost/Share $32.98 Unrealized @ Report Date +111.4%

MA MASTERCARD INCORPORATED 11.0%

Value $138M Shares 379,322 Share Price $365.09 Est. Cost/Share $107.13 Unrealized @ Report Date +238.2%

CME CME GROUP INC 10.3%

Value $130M Shares 609,135 Share Price $212.68 * Est. Cost/Share $80.91 Unrealized @ Report Date +117.0%

OTIS OTIS WORLDWIDE CORP 7.4%

Value $93.8M Shares 1,147,136 Share Price $81.77 * Est. Cost/Share $49.26 Unrealized @ Report Date +45.6%

— QUALTRICS INTL INC 7.1%

Value $90.22M Shares 2,358,665 Share Price $38.25 Est. Cost/Share $33.68 Unrealized @ Report Date —

DBX DROPBOX INC 6.7%

Value $84.39M Shares 2,784,163 Share Price $30.31 * Est. Cost/Share $24.90 Unrealized @ Report Date +9.7%

PLTR PALANTIR TECHNOLOGIES INC 3.8%

Value $47.95M Shares 1,819,191 Share Price $26.36 * Est. Cost/Share $20.95 Unrealized @ Report Date +10.4%

IAC IAC INTERACTIVECORP NEW 3.8%

Value $47.82M Shares 310,203 Share Price $154.17 * Est. Cost/Share $129.53 Unrealized @ Report Date 0.0%

— TWITTER INC 3.0%

Value $37.57M Shares 545,988 Share Price $68.81 Est. Cost/Share $68.81 Unrealized @ Report Date —

— ANGI INC 2.3%

Value $29.37M Shares 2,172,571 Share Price $13.52 Est. Cost/Share $13.13 Unrealized @ Report Date —

— VIMEO INC 2.3%

Value $28.6M Shares 583,722 Share Price $49.00 Est. Cost/Share $49.00 Unrealized @ Report Date —

— AMERICAN WELL CORP 2.3%

Value $28.5M Shares 2,265,425 Share Price $12.58 Est. Cost/Share $14.82 Unrealized @ Report Date —

MORN MORNINGSTAR INC 1.6%

Value $20.26M Shares 78,784 Share Price $257.11 * Est. Cost/Share $234.89 Unrealized @ Report Date +3.3%

TME TENCENT MUSIC ENTMT GROUP 1.6%

Value $20.08M Shares 1,297,025 Share Price $15.48 Est. Cost/Share $15.48 Unrealized @ Report Date —

TDOC TELADOC HEALTH INC 1.1%

Value $14.53M Shares 87,380 Share Price $166.29 * Est. Cost/Share $192.00 Unrealized @ Report Date -15.6%

HCAT HEALTH CATALYST INC 0.7%

Value $9.123M Shares 164,347 Share Price $55.51 * Est. Cost/Share $50.15 Unrealized @ Report Date +6.2%

NFLX NETFLIX INC 0.4%

Value $5.071M Shares 9,600 Share Price $528.23 * Est. Cost/Share $51.12 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	76,014	$262M	20.7%	$3440.16 *	$40.52	+310.2%	COM	023135106
PINS	PINTEREST INC	2,240,152	$177M	14.0%	$78.95 *	$32.98	+111.4%	CL A	72352L106
MA	MASTERCARD INCORPORATED	379,322	$138M	11.0%	$365.09	$107.13	+238.2%	CL A	57636Q104
CME	CME GROUP INC	609,135	$130M	10.3%	$212.68 *	$80.91	+117.0%	COM	12572Q105
OTIS	OTIS WORLDWIDE CORP	1,147,136	$93.8M	7.4%	$81.77 *	$49.26	+45.6%	COM	68902V107
—	QUALTRICS INTL INC	2,358,665	$90.22M	7.1%	$38.25	$33.68	—	COM CL A	747601201
DBX	DROPBOX INC	2,784,163	$84.39M	6.7%	$30.31 *	$24.90	+9.7%	CL A	26210C104
PLTR	PALANTIR TECHNOLOGIES INC	1,819,191	$47.95M	3.8%	$26.36 *	$20.95	+10.4%	CL A	69608A108
IAC	IAC INTERACTIVECORP NEW	310,203	$47.82M	3.8%	$154.17 *	$129.53	0.0%	COM NEW	44891N208
—	TWITTER INC	545,988	$37.57M	3.0%	$68.81	$68.81	—	COM	90184L102
—	ANGI INC	2,172,571	$29.37M	2.3%	$13.52	$13.13	—	COM CL A NEW	00183L102
—	VIMEO INC	583,722	$28.6M	2.3%	$49.00	$49.00	—	COMMON STOCK	92719V100
—	AMERICAN WELL CORP	2,265,425	$28.5M	2.3%	$12.58	$14.82	—	CL A	03044L105
MORN	MORNINGSTAR INC	78,784	$20.26M	1.6%	$257.11 *	$234.89	+3.3%	COM	617700109
TME	TENCENT MUSIC ENTMT GROUP	1,297,025	$20.08M	1.6%	$15.48	$15.48	—	SPON ADS	88034P109
TDOC	TELADOC HEALTH INC	87,380	$14.53M	1.1%	$166.29 *	$192.00	-15.6%	COM	87918A105
HCAT	HEALTH CATALYST INC	164,347	$9.123M	0.7%	$55.51 *	$50.15	+6.2%	COM	42225T107
NFLX	NETFLIX INC	9,600	$5.071M	0.4%	$528.23 *	$51.12	0.0%	COM	64110L106