Regal Partners Ltd Diversified Active

Location: Sydney, Australia

CIK: 0001577774 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Sep 9, 2022

Total Value: $588M (100.0% shares, 0.0% debt)

Holdings (32)

AMZN AMAZON COM INC 19.8%

Value $117M Shares 1,097,200 Share Price $106.21 * Est. Cost/Share $120.36 Unrealized @ Report Date +4.0%

CME CME GROUP INC 17.4%

Value $103M Shares 501,124 Share Price $204.70 * Est. Cost/Share $84.92 Unrealized @ Report Date +114.3%

MA MASTERCARD INCORPORATED 14.3%

Value $83.85M Shares 265,776 Share Price $315.48 * Est. Cost/Share $107.13 Unrealized @ Report Date +214.8%

PINS PINTEREST INC 6.4%

Value $37.6M Shares 2,070,596 Share Price $18.16 * Est. Cost/Share $35.34 Unrealized @ Report Date -40.8%

— TWITTER INC 5.6%

Value $32.81M Shares 877,432 Share Price $37.39 Est. Cost/Share $56.43 Unrealized @ Report Date —

— QUALTRICS INTL INC 4.4%

Value $26.05M Shares 2,082,153 Share Price $12.51 Est. Cost/Share $33.47 Unrealized @ Report Date —

IAC IAC INTERACTIVECORP NEW 4.2%

Value $24.57M Shares 323,373 Share Price $75.97 * Est. Cost/Share $126.95 Unrealized @ Report Date -44.4%

PLTR PALANTIR TECHNOLOGIES INC 3.8%

Value $22.54M Shares 2,484,585 Share Price $9.07 * Est. Cost/Share $16.34 Unrealized @ Report Date -39.5%

SPOT SPOTIFY TECHNOLOGY S A 3.3%

Value $19.55M Shares 208,386 Share Price $93.83 * Est. Cost/Share $161.04 Unrealized @ Report Date -30.0%

OPTEY OPTHEA LTD 3.1%

Value $18.17M Shares 2,883,790 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —

MORN MORNINGSTAR INC 2.3%

Value $13.46M Shares 55,640 Share Price $241.82 * Est. Cost/Share $234.89 Unrealized @ Report Date +7.3%

IREN IRIS ENERGY LTD 2.2%

Value $12.65M Shares 3,776,893 Share Price $3.35 * Est. Cost/Share $7.76 Unrealized @ Report Date 0.0%

PCOR PROCORE TECHNOLOGIES INC 2.0%

Value $12.05M Shares 265,441 Share Price $45.39 * Est. Cost/Share $65.29 Unrealized @ Report Date -24.8%

— AVALARA INC 1.5%

Value $9.105M Shares 128,966 Share Price $70.60 Est. Cost/Share $99.51 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 1.5%

Value $8.567M Shares 42,681 Share Price $200.72 * Est. Cost/Share $253.31 Unrealized @ Report Date -7.4%

— ANGI INC 1.4%

Value $8.415M Shares 1,837,357 Share Price $4.58 Est. Cost/Share $13.06 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.9%

Value $5.062M Shares 9,856 Share Price $513.60 * Est. Cost/Share $471.05 Unrealized @ Report Date 0.0%

— MAWSON INFRASTRUCTURE GROUP 0.7%

Value $4.367M Shares 4,006,601 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —

FTCHQ FARFETCH LTD 0.7%

Value $4.333M Shares 605,207 Share Price $7.16 * Est. Cost/Share $16.09 Unrealized @ Report Date -36.4%

RMD RESMED INC 0.7%

Value $4.193M Shares 20,000 Share Price $209.65 Est. Cost/Share $206.03 Unrealized @ Report Date 0.0%

— VIMEO INC 0.6%

Value $3.817M Shares 634,064 Share Price $6.02 Est. Cost/Share $42.80 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.6%

Value $3.55M Shares 20,000 Share Price $177.50 * Est. Cost/Share $159.93 Unrealized @ Report Date 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $2.825M Shares 5,200 Share Price $543.27 Est. Cost/Share $544.70 Unrealized @ Report Date 0.0%

ABT ABBOTT LABS 0.5%

Value $2.727M Shares 25,100 Share Price $108.65 * Est. Cost/Share $106.10 Unrealized @ Report Date 0.0%

— AMERICAN WELL CORP 0.4%

Value $2.582M Shares 597,653 Share Price $4.32 Est. Cost/Share $14.82 Unrealized @ Report Date —

ZLAB ZAI LAB LTD 0.4%

Value $2.254M Shares 65,000 Share Price $34.68 Est. Cost/Share $34.68 Unrealized @ Report Date —

SLB SCHLUMBERGER LTD 0.2%

Value $1.18M Shares 32,998 Share Price $35.76 * Est. Cost/Share $38.29 Unrealized @ Report Date 0.0%

GFS GLOBALFOUNDRIES INC 0.1%

Value $807K Shares 20,000 Share Price $40.35 * Est. Cost/Share $52.84 Unrealized @ Report Date 0.0%

— ARCH RESOURCES INC 0.1%

Value $708K Shares 4,945 Share Price $143.17 Est. Cost/Share $143.17 Unrealized @ Report Date —

PDD PINDUODUO INC 0.1%

Value $618K Shares 10,000 Share Price $61.80 Est. Cost/Share $61.80 Unrealized @ Report Date —

SE SEA LTD 0.1%

Value $481K Shares 7,200 Share Price $66.81 Est. Cost/Share $66.81 Unrealized @ Report Date —

— G MED INNOVATIONS HLDGS LTD 0.1%

Value $322K Shares 532,363 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	1,097,200	$117M	19.8%	$106.21 *	$120.36	+4.0%	COM	023135106
CME	CME GROUP INC	501,124	$103M	17.4%	$204.70 *	$84.92	+114.3%	COM	12572Q105
MA	MASTERCARD INCORPORATED	265,776	$83.85M	14.3%	$315.48 *	$107.13	+214.8%	CL A	57636Q104
PINS	PINTEREST INC	2,070,596	$37.6M	6.4%	$18.16 *	$35.34	-40.8%	CL A	72352L106
—	TWITTER INC	877,432	$32.81M	5.6%	$37.39	$56.43	—	COM	90184L102
—	QUALTRICS INTL INC	2,082,153	$26.05M	4.4%	$12.51	$33.47	—	COM CL A	747601201
IAC	IAC INTERACTIVECORP NEW	323,373	$24.57M	4.2%	$75.97 *	$126.95	-44.4%	COM NEW	44891N208
PLTR	PALANTIR TECHNOLOGIES INC	2,484,585	$22.54M	3.8%	$9.07 *	$16.34	-39.5%	CL A	69608A108
SPOT	SPOTIFY TECHNOLOGY S A	208,386	$19.55M	3.3%	$93.83 *	$161.04	-30.0%	SHS	L8681T102
OPTEY	OPTHEA LTD	2,883,790	$18.17M	3.1%	$6.30	$6.30	—	SPONSORED ADS	68386J208
MORN	MORNINGSTAR INC	55,640	$13.46M	2.3%	$241.82 *	$234.89	+7.3%	COM	617700109
IREN	IRIS ENERGY LTD	3,776,893	$12.65M	2.2%	$3.35 *	$7.76	0.0%	ORDINARY SHARES	Q4982L109
PCOR	PROCORE TECHNOLOGIES INC	265,441	$12.05M	2.0%	$45.39 *	$65.29	-24.8%	COM	74275K108
—	AVALARA INC	128,966	$9.105M	1.5%	$70.60	$99.51	—	COM	05338G106
ISRG	INTUITIVE SURGICAL INC	42,681	$8.567M	1.5%	$200.72 *	$253.31	-7.4%	COM NEW	46120E602
—	ANGI INC	1,837,357	$8.415M	1.4%	$4.58	$13.06	—	COM CL A NEW	00183L102
UNH	UNITEDHEALTH GROUP INC	9,856	$5.062M	0.9%	$513.60 *	$471.05	0.0%	COM	91324P102
—	MAWSON INFRASTRUCTURE GROUP	4,006,601	$4.367M	0.7%	$1.09	$1.09	—	COM NEW	57778N208
FTCHQ	FARFETCH LTD	605,207	$4.333M	0.7%	$7.16 *	$16.09	-36.4%	ORD SH CL A	30744W107
RMD	RESMED INC	20,000	$4.193M	0.7%	$209.65	$206.03	0.0%	COM	761152107
—	VIMEO INC	634,064	$3.817M	0.6%	$6.02	$42.80	—	COMMON STOCK	92719V100
JNJ	JOHNSON & JOHNSON	20,000	$3.55M	0.6%	$177.50 *	$159.93	0.0%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	5,200	$2.825M	0.5%	$543.27	$544.70	0.0%	COM	883556102
ABT	ABBOTT LABS	25,100	$2.727M	0.5%	$108.65 *	$106.10	0.0%	COM	002824100
—	AMERICAN WELL CORP	597,653	$2.582M	0.4%	$4.32	$14.82	—	CL A	03044L105
ZLAB	ZAI LAB LTD	65,000	$2.254M	0.4%	$34.68	$34.68	—	ADR	98887Q104
SLB	SCHLUMBERGER LTD	32,998	$1.18M	0.2%	$35.76 *	$38.29	0.0%	COM STK	806857108
GFS	GLOBALFOUNDRIES INC	20,000	$807K	0.1%	$40.35 *	$52.84	0.0%	ORDINARY SHARES	G39387108
—	ARCH RESOURCES INC	4,945	$708K	0.1%	$143.17	$143.17	—	NOTE 5.250%11/1	039389AB7
PDD	PINDUODUO INC	10,000	$618K	0.1%	$61.80	$61.80	—	SPONSORED ADS	722304102
SE	SEA LTD	7,200	$481K	0.1%	$66.81	$66.81	—	SPONSORD ADS	81141R100
—	G MED INNOVATIONS HLDGS LTD	532,363	$322K	0.1%	$0.60	$0.60	—	SHS NEW	G39462208