Regal Partners Ltd Diversified Active

CIK: 0001577774 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $833,665 (100.0% shares, 0.0% debt)

Holdings (14)

AMZN AMAZON COM INC 28.4%

Value ($000) $236,361 Shares 70,887 Est. Cost $40.52 Unrealized +322.4%

MA MASTERCARD INCORPORATED 15.5%

Value ($000) $128,843 Shares 358,575 Est. Cost $107.13 Unrealized +215.3%

CME CME GROUP INC 14.7%

Value ($000) $122,679 Shares 536,981 Est. Cost $80.91 Unrealized +128.4%

PINS PINTEREST INC 11.4%

Value ($000) $94,799 Shares 2,607,948 Est. Cost $35.34 Unrealized +25.7%

— QUALTRICS INTL INC 9.4%

Value ($000) $78,342 Shares 2,213,058 Est. Cost $33.68 Unrealized —

IAC IAC INTERACTIVECORP NEW 5.7%

Value ($000) $47,435 Shares 362,903 Est. Cost $126.95 Unrealized -11.2%

— TWITTER INC 4.4%

Value ($000) $36,539 Shares 845,419 Est. Cost $59.44 Unrealized —

MORN MORNINGSTAR INC 3.0%

Value ($000) $24,900 Shares 72,810 Est. Cost $234.89 Unrealized +31.8%

— ANGI INC 2.6%

Value ($000) $21,443 Shares 2,328,253 Est. Cost $13.06 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 2.2%

Value ($000) $18,416 Shares 1,011,336 Est. Cost $20.95 Unrealized +5.4%

— VIMEO INC 1.4%

Value ($000) $11,277 Shares 627,881 Est. Cost $47.09 Unrealized —

— AMERICAN WELL CORP 0.6%

Value ($000) $4,839 Shares 801,143 Est. Cost $14.82 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.5%

Value ($000) $3,964 Shares 49,572 Est. Cost $87.63 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.5%

Value ($000) $3,828 Shares 16,359 Est. Cost $250.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	70,887	$236,361	28.4%	$40.52	+322.4%	COM	023135106
MA	MASTERCARD INCORPORATED	358,575	$128,843	15.5%	$107.13	+215.3%	CL A	57636Q104
CME	CME GROUP INC	536,981	$122,679	14.7%	$80.91	+128.4%	COM	12572Q105
PINS	PINTEREST INC	2,607,948	$94,799	11.4%	$35.34	+25.7%	CL A	72352L106
—	QUALTRICS INTL INC	2,213,058	$78,342	9.4%	$33.68	—	COM CL A	747601201
IAC	IAC INTERACTIVECORP NEW	362,903	$47,435	5.7%	$126.95	-11.2%	COM NEW	44891N208
—	TWITTER INC	845,419	$36,539	4.4%	$59.44	—	COM	90184L102
MORN	MORNINGSTAR INC	72,810	$24,900	3.0%	$234.89	+31.8%	COM	617700109
—	ANGI INC	2,328,253	$21,443	2.6%	$13.06	—	COM CL A NEW	00183L102
PLTR	PALANTIR TECHNOLOGIES INC	1,011,336	$18,416	2.2%	$20.95	+5.4%	CL A	69608A108
—	VIMEO INC	627,881	$11,277	1.4%	$47.09	—	COMMON STOCK	92719V100
—	AMERICAN WELL CORP	801,143	$4,839	0.6%	$14.82	—	CL A	03044L105
PCOR	PROCORE TECHNOLOGIES INC	49,572	$3,964	0.5%	$87.63	0.0%	COM	74275K108
SPOT	SPOTIFY TECHNOLOGY S A	16,359	$3,828	0.5%	$250.19	0.0%	SHS	L8681T102