Regal Partners Ltd Diversified Active

CIK: 0001577774 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $910,267 (100.0% shares, 0.0% debt)

Holdings (14)

AMZN AMAZON COM INC 27.0%

Value ($000) $245,333 Shares 74,682 Est. Cost $40.52 Unrealized +325.7%

MA MASTERCARD INCORPORATED 14.2%

Value ($000) $129,505 Shares 372,484 Est. Cost $107.13 Unrealized +231.1%

PINS PINTEREST INC 13.2%

Value ($000) $119,973 Shares 2,354,722 Est. Cost $34.36 Unrealized +78.8%

CME CME GROUP INC 12.7%

Value ($000) $115,815 Shares 598,901 Est. Cost $80.91 Unrealized +109.1%

— QUALTRICS INTL INC 10.8%

Value ($000) $97,999 Shares 2,292,899 Est. Cost $33.68 Unrealized —

IAC IAC INTERACTIVECORP NEW 4.8%

Value ($000) $43,248 Shares 331,937 Est. Cost $128.27 Unrealized -14.1%

— TWITTER INC 3.6%

Value ($000) $32,352 Shares 535,724 Est. Cost $68.81 Unrealized —

— ANGI INC 3.2%

Value ($000) $29,450 Shares 2,386,580 Est. Cost $13.06 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 2.8%

Value ($000) $25,194 Shares 1,048,011 Est. Cost $20.95 Unrealized +16.4%

— AMERICAN WELL CORP 2.2%

Value ($000) $20,361 Shares 2,235,025 Est. Cost $14.82 Unrealized —

MORN MORNINGSTAR INC 2.2%

Value ($000) $20,178 Shares 77,897 Est. Cost $234.89 Unrealized +11.8%

— VIMEO INC 1.9%

Value ($000) $17,591 Shares 598,935 Est. Cost $48.50 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 1.0%

Value ($000) $9,403 Shares 1,297,025 Est. Cost $15.48 Unrealized —

TDOC TELADOC HEALTH INC 0.4%

Value ($000) $3,865 Shares 30,478 Est. Cost $192.00 Unrealized -24.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	74,682	$245,333	27.0%	$40.52	+325.7%	COM	023135106
MA	MASTERCARD INCORPORATED	372,484	$129,505	14.2%	$107.13	+231.1%	CL A	57636Q104
PINS	PINTEREST INC	2,354,722	$119,973	13.2%	$34.36	+78.8%	CL A	72352L106
CME	CME GROUP INC	598,901	$115,815	12.7%	$80.91	+109.1%	COM	12572Q105
—	QUALTRICS INTL INC	2,292,899	$97,999	10.8%	$33.68	—	COM CL A	747601201
IAC	IAC INTERACTIVECORP NEW	331,937	$43,248	4.8%	$128.27	-14.1%	COM NEW	44891N208
—	TWITTER INC	535,724	$32,352	3.6%	$68.81	—	COM	90184L102
—	ANGI INC	2,386,580	$29,450	3.2%	$13.06	—	COM CL A NEW	00183L102
PLTR	PALANTIR TECHNOLOGIES INC	1,048,011	$25,194	2.8%	$20.95	+16.4%	CL A	69608A108
—	AMERICAN WELL CORP	2,235,025	$20,361	2.2%	$14.82	—	CL A	03044L105
MORN	MORNINGSTAR INC	77,897	$20,178	2.2%	$234.89	+11.8%	COM	617700109
—	VIMEO INC	598,935	$17,591	1.9%	$48.50	—	COMMON STOCK	92719V100
TME	TENCENT MUSIC ENTMT GROUP	1,297,025	$9,403	1.0%	$15.48	—	SPON ADS	88034P109
TDOC	TELADOC HEALTH INC	30,478	$3,865	0.4%	$192.00	-24.2%	COM	87918A105