Regal Partners Ltd Diversified Active

Location: Sydney, Australia

CIK: 0001577774 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $910M (100.0% shares, 0.0% debt)

Holdings (14)

AMZN AMAZON COM INC 27.0%

Value $245M Shares 74,682 Share Price $3285.04 * Est. Cost/Share $40.52 Unrealized @ Report Date +325.7%

MA MASTERCARD INCORPORATED 14.2%

Value $130M Shares 372,484 Share Price $347.68 * Est. Cost/Share $107.13 Unrealized @ Report Date +231.1%

PINS PINTEREST INC 13.2%

Value $120M Shares 2,354,722 Share Price $50.95 * Est. Cost/Share $34.36 Unrealized @ Report Date +78.8%

CME CME GROUP INC 12.7%

Value $116M Shares 598,901 Share Price $193.38 * Est. Cost/Share $80.91 Unrealized @ Report Date +109.1%

— QUALTRICS INTL INC 10.8%

Value $98M Shares 2,292,899 Share Price $42.74 Est. Cost/Share $33.68 Unrealized @ Report Date —

IAC IAC INTERACTIVECORP NEW 4.8%

Value $43.25M Shares 331,937 Share Price $130.29 * Est. Cost/Share $128.27 Unrealized @ Report Date -14.1%

— TWITTER INC 3.6%

Value $32.35M Shares 535,724 Share Price $60.39 Est. Cost/Share $68.81 Unrealized @ Report Date —

— ANGI INC 3.2%

Value $29.45M Shares 2,386,580 Share Price $12.34 Est. Cost/Share $13.06 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 2.8%

Value $25.19M Shares 1,048,011 Share Price $24.04 Est. Cost/Share $20.95 Unrealized @ Report Date +16.4%

— AMERICAN WELL CORP 2.2%

Value $20.36M Shares 2,235,025 Share Price $9.11 Est. Cost/Share $14.82 Unrealized @ Report Date —

MORN MORNINGSTAR INC 2.2%

Value $20.18M Shares 77,897 Share Price $259.03 Est. Cost/Share $234.89 Unrealized @ Report Date +11.8%

— VIMEO INC 1.9%

Value $17.59M Shares 598,935 Share Price $29.37 Est. Cost/Share $48.50 Unrealized @ Report Date —

TME TENCENT MUSIC ENTMT GROUP 1.0%

Value $9.403M Shares 1,297,025 Share Price $7.25 Est. Cost/Share $15.48 Unrealized @ Report Date —

TDOC TELADOC HEALTH INC 0.4%

Value $3.865M Shares 30,478 Share Price $126.81 * Est. Cost/Share $192.00 Unrealized @ Report Date -24.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	74,682	$245M	27.0%	$3285.04 *	$40.52	+325.7%	COM	023135106
MA	MASTERCARD INCORPORATED	372,484	$130M	14.2%	$347.68 *	$107.13	+231.1%	CL A	57636Q104
PINS	PINTEREST INC	2,354,722	$120M	13.2%	$50.95 *	$34.36	+78.8%	CL A	72352L106
CME	CME GROUP INC	598,901	$116M	12.7%	$193.38 *	$80.91	+109.1%	COM	12572Q105
—	QUALTRICS INTL INC	2,292,899	$98M	10.8%	$42.74	$33.68	—	COM CL A	747601201
IAC	IAC INTERACTIVECORP NEW	331,937	$43.25M	4.8%	$130.29 *	$128.27	-14.1%	COM NEW	44891N208
—	TWITTER INC	535,724	$32.35M	3.6%	$60.39	$68.81	—	COM	90184L102
—	ANGI INC	2,386,580	$29.45M	3.2%	$12.34	$13.06	—	COM CL A NEW	00183L102
PLTR	PALANTIR TECHNOLOGIES INC	1,048,011	$25.19M	2.8%	$24.04	$20.95	+16.4%	CL A	69608A108
—	AMERICAN WELL CORP	2,235,025	$20.36M	2.2%	$9.11	$14.82	—	CL A	03044L105
MORN	MORNINGSTAR INC	77,897	$20.18M	2.2%	$259.03	$234.89	+11.8%	COM	617700109
—	VIMEO INC	598,935	$17.59M	1.9%	$29.37	$48.50	—	COMMON STOCK	92719V100
TME	TENCENT MUSIC ENTMT GROUP	1,297,025	$9.403M	1.0%	$7.25	$15.48	—	SPON ADS	88034P109
TDOC	TELADOC HEALTH INC	30,478	$3.865M	0.4%	$126.81 *	$192.00	-24.2%	COM	87918A105