Regal Partners Ltd Diversified Active

Location: Sydney, Australia

CIK: 0001577774 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $834M (100.0% shares, 0.0% debt)

Holdings (14)

AMZN AMAZON COM INC 28.4%

Value $236M Shares 70,887 Share Price $3334.33 * Est. Cost/Share $40.52 Unrealized @ Report Date +322.4%

MA MASTERCARD INCORPORATED 15.5%

Value $129M Shares 358,575 Share Price $359.32 * Est. Cost/Share $107.13 Unrealized @ Report Date +215.3%

CME CME GROUP INC 14.7%

Value $123M Shares 536,981 Share Price $228.46 * Est. Cost/Share $80.91 Unrealized @ Report Date +128.4%

PINS PINTEREST INC 11.4%

Value $94.8M Shares 2,607,948 Share Price $36.35 * Est. Cost/Share $35.34 Unrealized @ Report Date +25.7%

— QUALTRICS INTL INC 9.4%

Value $78.34M Shares 2,213,058 Share Price $35.40 Est. Cost/Share $33.68 Unrealized @ Report Date —

IAC IAC INTERACTIVECORP NEW 5.7%

Value $47.44M Shares 362,903 Share Price $130.71 * Est. Cost/Share $126.95 Unrealized @ Report Date -11.2%

— TWITTER INC 4.4%

Value $36.54M Shares 845,419 Share Price $43.22 Est. Cost/Share $59.44 Unrealized @ Report Date —

MORN MORNINGSTAR INC 3.0%

Value $24.9M Shares 72,810 Share Price $341.99 * Est. Cost/Share $234.89 Unrealized @ Report Date +31.8%

— ANGI INC 2.6%

Value $21.44M Shares 2,328,253 Share Price $9.21 Est. Cost/Share $13.06 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 2.2%

Value $18.42M Shares 1,011,336 Share Price $18.21 * Est. Cost/Share $20.95 Unrealized @ Report Date +5.4%

— VIMEO INC 1.4%

Value $11.28M Shares 627,881 Share Price $17.96 Est. Cost/Share $47.09 Unrealized @ Report Date —

— AMERICAN WELL CORP 0.6%

Value $4.839M Shares 801,143 Share Price $6.04 Est. Cost/Share $14.82 Unrealized @ Report Date —

PCOR PROCORE TECHNOLOGIES INC 0.5%

Value $3.964M Shares 49,572 Share Price $79.96 * Est. Cost/Share $87.63 Unrealized @ Report Date 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.5%

Value $3.828M Shares 16,359 Share Price $234.00 * Est. Cost/Share $250.19 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	70,887	$236M	28.4%	$3334.33 *	$40.52	+322.4%	COM	023135106
MA	MASTERCARD INCORPORATED	358,575	$129M	15.5%	$359.32 *	$107.13	+215.3%	CL A	57636Q104
CME	CME GROUP INC	536,981	$123M	14.7%	$228.46 *	$80.91	+128.4%	COM	12572Q105
PINS	PINTEREST INC	2,607,948	$94.8M	11.4%	$36.35 *	$35.34	+25.7%	CL A	72352L106
—	QUALTRICS INTL INC	2,213,058	$78.34M	9.4%	$35.40	$33.68	—	COM CL A	747601201
IAC	IAC INTERACTIVECORP NEW	362,903	$47.44M	5.7%	$130.71 *	$126.95	-11.2%	COM NEW	44891N208
—	TWITTER INC	845,419	$36.54M	4.4%	$43.22	$59.44	—	COM	90184L102
MORN	MORNINGSTAR INC	72,810	$24.9M	3.0%	$341.99 *	$234.89	+31.8%	COM	617700109
—	ANGI INC	2,328,253	$21.44M	2.6%	$9.21	$13.06	—	COM CL A NEW	00183L102
PLTR	PALANTIR TECHNOLOGIES INC	1,011,336	$18.42M	2.2%	$18.21 *	$20.95	+5.4%	CL A	69608A108
—	VIMEO INC	627,881	$11.28M	1.4%	$17.96	$47.09	—	COMMON STOCK	92719V100
—	AMERICAN WELL CORP	801,143	$4.839M	0.6%	$6.04	$14.82	—	CL A	03044L105
PCOR	PROCORE TECHNOLOGIES INC	49,572	$3.964M	0.5%	$79.96 *	$87.63	0.0%	COM	74275K108
SPOT	SPOTIFY TECHNOLOGY S A	16,359	$3.828M	0.5%	$234.00 *	$250.19	0.0%	SHS	L8681T102