Regal Partners Ltd Diversified Active

CIK: 0001577774 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $772,420 (100.0% shares, 0.0% debt)

Holdings (17)

AMZN AMAZON COM INC 26.1%

Value ($000) $201,716 Shares 61,877 Est. Cost $40.52 Unrealized +281.3%

CME CME GROUP INC 17.1%

Value ($000) $132,147 Shares 555,568 Est. Cost $84.92 Unrealized +136.4%

MA MASTERCARD INCORPORATED 14.5%

Value ($000) $112,133 Shares 313,765 Est. Cost $107.13 Unrealized +228.2%

— QUALTRICS INTL INC 8.5%

Value ($000) $65,855 Shares 2,306,642 Est. Cost $33.47 Unrealized —

PINS PINTEREST INC 7.5%

Value ($000) $57,791 Shares 2,348,269 Est. Cost $35.34 Unrealized -22.7%

— TWITTER INC 5.0%

Value ($000) $38,254 Shares 988,728 Est. Cost $56.43 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 4.3%

Value ($000) $33,151 Shares 2,414,482 Est. Cost $16.53 Unrealized -19.3%

IAC IAC INTERACTIVECORP NEW 4.2%

Value ($000) $32,608 Shares 325,167 Est. Cost $126.95 Unrealized -23.5%

SPOT SPOTIFY TECHNOLOGY S A 3.0%

Value ($000) $22,844 Shares 151,265 Est. Cost $179.26 Unrealized -4.8%

MORN MORNINGSTAR INC 2.2%

Value ($000) $17,068 Shares 62,483 Est. Cost $234.89 Unrealized +20.3%

— AVALARA INC 1.7%

Value ($000) $13,236 Shares 133,012 Est. Cost $99.51 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 1.6%

Value ($000) $12,437 Shares 214,587 Est. Cost $69.13 Unrealized -8.0%

— ANGI INC 1.5%

Value ($000) $11,744 Shares 2,071,231 Est. Cost $13.06 Unrealized —

— VIMEO INC 1.1%

Value ($000) $8,494 Shares 714,948 Est. Cost $42.80 Unrealized —

FTCHQ FARFETCH LTD 0.8%

Value ($000) $5,873 Shares 388,422 Est. Cost $19.36 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.5%

Value ($000) $4,186 Shares 13,875 Est. Cost $292.14 Unrealized 0.0%

— AMERICAN WELL CORP 0.4%

Value ($000) $2,883 Shares 684,874 Est. Cost $14.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	61,877	$201,716	26.1%	$40.52	+281.3%	COM	023135106
CME	CME GROUP INC	555,568	$132,147	17.1%	$84.92	+136.4%	COM	12572Q105
MA	MASTERCARD INCORPORATED	313,765	$112,133	14.5%	$107.13	+228.2%	CL A	57636Q104
—	QUALTRICS INTL INC	2,306,642	$65,855	8.5%	$33.47	—	COM CL A	747601201
PINS	PINTEREST INC	2,348,269	$57,791	7.5%	$35.34	-22.7%	CL A	72352L106
—	TWITTER INC	988,728	$38,254	5.0%	$56.43	—	COM	90184L102
PLTR	PALANTIR TECHNOLOGIES INC	2,414,482	$33,151	4.3%	$16.53	-19.3%	CL A	69608A108
IAC	IAC INTERACTIVECORP NEW	325,167	$32,608	4.2%	$126.95	-23.5%	COM NEW	44891N208
SPOT	SPOTIFY TECHNOLOGY S A	151,265	$22,844	3.0%	$179.26	-4.8%	SHS	L8681T102
MORN	MORNINGSTAR INC	62,483	$17,068	2.2%	$234.89	+20.3%	COM	617700109
—	AVALARA INC	133,012	$13,236	1.7%	$99.51	—	COM	05338G106
PCOR	PROCORE TECHNOLOGIES INC	214,587	$12,437	1.6%	$69.13	-8.0%	COM	74275K108
—	ANGI INC	2,071,231	$11,744	1.5%	$13.06	—	COM CL A NEW	00183L102
—	VIMEO INC	714,948	$8,494	1.1%	$42.80	—	COMMON STOCK	92719V100
FTCHQ	FARFETCH LTD	388,422	$5,873	0.8%	$19.36	0.0%	ORD SH CL A	30744W107
ISRG	INTUITIVE SURGICAL INC	13,875	$4,186	0.5%	$292.14	0.0%	COM NEW	46120E602
—	AMERICAN WELL CORP	684,874	$2,883	0.4%	$14.82	—	CL A	03044L105