Regal Partners Ltd Diversified Active

CIK: 0001577774 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $1,263,685 (100.0% shares, 0.0% debt)

Holdings (18)

AMZN AMAZON COM INC 20.7%

Value ($000) $261,500 Shares 76,014 Est. Cost $40.52 Unrealized +310.2%

PINS PINTEREST INC 14.0%

Value ($000) $176,860 Shares 2,240,152 Est. Cost $32.98 Unrealized +111.4%

MA MASTERCARD INCORPORATED 11.0%

Value ($000) $138,487 Shares 379,322 Est. Cost $107.13 Unrealized +238.2%

CME CME GROUP INC 10.3%

Value ($000) $129,551 Shares 609,135 Est. Cost $80.91 Unrealized +117.0%

OTIS OTIS WORLDWIDE CORP 7.4%

Value ($000) $93,801 Shares 1,147,136 Est. Cost $49.26 Unrealized +45.6%

— QUALTRICS INTL INC 7.1%

Value ($000) $90,219 Shares 2,358,665 Est. Cost $33.68 Unrealized —

DBX DROPBOX INC 6.7%

Value ($000) $84,388 Shares 2,784,163 Est. Cost $24.90 Unrealized +9.7%

PLTR PALANTIR TECHNOLOGIES INC 3.8%

Value ($000) $47,954 Shares 1,819,191 Est. Cost $20.95 Unrealized +10.4%

IAC IAC INTERACTIVECORP NEW 3.8%

Value ($000) $47,824 Shares 310,203 Est. Cost $129.53 Unrealized 0.0%

— TWITTER INC 3.0%

Value ($000) $37,569 Shares 545,988 Est. Cost $68.81 Unrealized —

— ANGI INC 2.3%

Value ($000) $29,373 Shares 2,172,571 Est. Cost $13.13 Unrealized —

— VIMEO INC 2.3%

Value ($000) $28,602 Shares 583,722 Est. Cost $49.00 Unrealized —

— AMERICAN WELL CORP 2.3%

Value ($000) $28,499 Shares 2,265,425 Est. Cost $14.82 Unrealized —

MORN MORNINGSTAR INC 1.6%

Value ($000) $20,256 Shares 78,784 Est. Cost $234.89 Unrealized +3.3%

TME TENCENT MUSIC ENTMT GROUP 1.6%

Value ($000) $20,078 Shares 1,297,025 Est. Cost $15.48 Unrealized —

TDOC TELADOC HEALTH INC 1.1%

Value ($000) $14,530 Shares 87,380 Est. Cost $192.00 Unrealized -15.6%

HCAT HEALTH CATALYST INC 0.7%

Value ($000) $9,123 Shares 164,347 Est. Cost $50.15 Unrealized +6.2%

NFLX NETFLIX INC 0.4%

Value ($000) $5,071 Shares 9,600 Est. Cost $51.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	76,014	$261,500	20.7%	$40.52	+310.2%	COM	023135106
PINS	PINTEREST INC	2,240,152	$176,860	14.0%	$32.98	+111.4%	CL A	72352L106
MA	MASTERCARD INCORPORATED	379,322	$138,487	11.0%	$107.13	+238.2%	CL A	57636Q104
CME	CME GROUP INC	609,135	$129,551	10.3%	$80.91	+117.0%	COM	12572Q105
OTIS	OTIS WORLDWIDE CORP	1,147,136	$93,801	7.4%	$49.26	+45.6%	COM	68902V107
—	QUALTRICS INTL INC	2,358,665	$90,219	7.1%	$33.68	—	COM CL A	747601201
DBX	DROPBOX INC	2,784,163	$84,388	6.7%	$24.90	+9.7%	CL A	26210C104
PLTR	PALANTIR TECHNOLOGIES INC	1,819,191	$47,954	3.8%	$20.95	+10.4%	CL A	69608A108
IAC	IAC INTERACTIVECORP NEW	310,203	$47,824	3.8%	$129.53	0.0%	COM NEW	44891N208
—	TWITTER INC	545,988	$37,569	3.0%	$68.81	—	COM	90184L102
—	ANGI INC	2,172,571	$29,373	2.3%	$13.13	—	COM CL A NEW	00183L102
—	VIMEO INC	583,722	$28,602	2.3%	$49.00	—	COMMON STOCK	92719V100
—	AMERICAN WELL CORP	2,265,425	$28,499	2.3%	$14.82	—	CL A	03044L105
MORN	MORNINGSTAR INC	78,784	$20,256	1.6%	$234.89	+3.3%	COM	617700109
TME	TENCENT MUSIC ENTMT GROUP	1,297,025	$20,078	1.6%	$15.48	—	SPON ADS	88034P109
TDOC	TELADOC HEALTH INC	87,380	$14,530	1.1%	$192.00	-15.6%	COM	87918A105
HCAT	HEALTH CATALYST INC	164,347	$9,123	0.7%	$50.15	+6.2%	COM	42225T107
NFLX	NETFLIX INC	9,600	$5,071	0.4%	$51.12	0.0%	COM	64110L106