Regal Partners Ltd Diversified Active

Location: Sydney, Australia

CIK: 0001577774 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

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

Holdings (17)

AMZN AMAZON COM INC 26.1%

Value $202M Shares 61,877 Share Price $3259.95 * Est. Cost/Share $40.52 Unrealized @ Report Date +281.3%

CME CME GROUP INC 17.1%

Value $132M Shares 555,568 Share Price $237.86 * Est. Cost/Share $84.92 Unrealized @ Report Date +136.4%

MA MASTERCARD INCORPORATED 14.5%

Value $112M Shares 313,765 Share Price $357.38 Est. Cost/Share $107.13 Unrealized @ Report Date +228.2%

— QUALTRICS INTL INC 8.5%

Value $65.86M Shares 2,306,642 Share Price $28.55 Est. Cost/Share $33.47 Unrealized @ Report Date —

PINS PINTEREST INC 7.5%

Value $57.79M Shares 2,348,269 Share Price $24.61 * Est. Cost/Share $35.34 Unrealized @ Report Date -22.7%

— TWITTER INC 5.0%

Value $38.25M Shares 988,728 Share Price $38.69 Est. Cost/Share $56.43 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 4.3%

Value $33.15M Shares 2,414,482 Share Price $13.73 * Est. Cost/Share $16.53 Unrealized @ Report Date -19.3%

IAC IAC INTERACTIVECORP NEW 4.2%

Value $32.61M Shares 325,167 Share Price $100.28 * Est. Cost/Share $126.95 Unrealized @ Report Date -23.5%

SPOT SPOTIFY TECHNOLOGY S A 3.0%

Value $22.84M Shares 151,265 Share Price $151.02 * Est. Cost/Share $179.26 Unrealized @ Report Date -4.8%

MORN MORNINGSTAR INC 2.2%

Value $17.07M Shares 62,483 Share Price $273.16 * Est. Cost/Share $234.89 Unrealized @ Report Date +20.3%

— AVALARA INC 1.7%

Value $13.24M Shares 133,012 Share Price $99.51 Est. Cost/Share $99.51 Unrealized @ Report Date —

PCOR PROCORE TECHNOLOGIES INC 1.6%

Value $12.44M Shares 214,587 Share Price $57.96 * Est. Cost/Share $69.13 Unrealized @ Report Date -8.0%

— ANGI INC 1.5%

Value $11.74M Shares 2,071,231 Share Price $5.67 Est. Cost/Share $13.06 Unrealized @ Report Date —

— VIMEO INC 1.1%

Value $8.494M Shares 714,948 Share Price $11.88 Est. Cost/Share $42.80 Unrealized @ Report Date —

FTCHQ FARFETCH LTD 0.8%

Value $5.873M Shares 388,422 Share Price $15.12 * Est. Cost/Share $19.36 Unrealized @ Report Date 0.0%

ISRG INTUITIVE SURGICAL INC 0.5%

Value $4.186M Shares 13,875 Share Price $301.69 * Est. Cost/Share $292.14 Unrealized @ Report Date 0.0%

— AMERICAN WELL CORP 0.4%

Value $2.883M Shares 684,874 Share Price $4.21 Est. Cost/Share $14.82 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	61,877	$202M	26.1%	$3259.95 *	$40.52	+281.3%	COM	023135106
CME	CME GROUP INC	555,568	$132M	17.1%	$237.86 *	$84.92	+136.4%	COM	12572Q105
MA	MASTERCARD INCORPORATED	313,765	$112M	14.5%	$357.38	$107.13	+228.2%	CL A	57636Q104
—	QUALTRICS INTL INC	2,306,642	$65.86M	8.5%	$28.55	$33.47	—	COM CL A	747601201
PINS	PINTEREST INC	2,348,269	$57.79M	7.5%	$24.61 *	$35.34	-22.7%	CL A	72352L106
—	TWITTER INC	988,728	$38.25M	5.0%	$38.69	$56.43	—	COM	90184L102
PLTR	PALANTIR TECHNOLOGIES INC	2,414,482	$33.15M	4.3%	$13.73 *	$16.53	-19.3%	CL A	69608A108
IAC	IAC INTERACTIVECORP NEW	325,167	$32.61M	4.2%	$100.28 *	$126.95	-23.5%	COM NEW	44891N208
SPOT	SPOTIFY TECHNOLOGY S A	151,265	$22.84M	3.0%	$151.02 *	$179.26	-4.8%	SHS	L8681T102
MORN	MORNINGSTAR INC	62,483	$17.07M	2.2%	$273.16 *	$234.89	+20.3%	COM	617700109
—	AVALARA INC	133,012	$13.24M	1.7%	$99.51	$99.51	—	COM	05338G106
PCOR	PROCORE TECHNOLOGIES INC	214,587	$12.44M	1.6%	$57.96 *	$69.13	-8.0%	COM	74275K108
—	ANGI INC	2,071,231	$11.74M	1.5%	$5.67	$13.06	—	COM CL A NEW	00183L102
—	VIMEO INC	714,948	$8.494M	1.1%	$11.88	$42.80	—	COMMON STOCK	92719V100
FTCHQ	FARFETCH LTD	388,422	$5.873M	0.8%	$15.12 *	$19.36	0.0%	ORD SH CL A	30744W107
ISRG	INTUITIVE SURGICAL INC	13,875	$4.186M	0.5%	$301.69 *	$292.14	0.0%	COM NEW	46120E602
—	AMERICAN WELL CORP	684,874	$2.883M	0.4%	$4.21	$14.82	—	CL A	03044L105