RIT CAPITAL PARTNERS PLC Quant / Systematic

Location: London, United Kingdom

CIK: 0000939334 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $137M

Holdings (11)

CPNG COUPANG INC 41.7%

Value $56.97M Shares 4,471,476 Est. Cost $26.66 Unrealized -48.9%

— RIBBIT LEAP LTD 10.9%

Value $14.93M Shares 1,500,000 Est. Cost $11.90 Unrealized —

KHC KRAFT HEINZ CO 10.1%

Value $13.72M Shares 359,792 Est. Cost $33.56 Unrealized 0.0%

— EQRX INC 8.8%

Value $11.96M Shares 2,555,323 Est. Cost $4.68 Unrealized —

KDP KEURIG DR PEPPER INC 8.0%

Value $10.97M Shares 309,884 Est. Cost $31.17 Unrealized +5.4%

— PANACEA ACQUISITION CORP II 6.4%

Value $8.784M Shares 900,000 Est. Cost $10.00 Unrealized —

— BEYOND MEAT INC 5.0%

Value $6.852M Shares 18,000,000 Est. Cost $0.38 Unrealized —

HOOD ROBINHOOD MARKETS INC 3.8%

Value $5.178M Shares 630,666 Est. Cost $13.37 Unrealized -27.1%

CTVA CORTEVA INC 3.6%

Value $4.939M Shares 91,200 Est. Cost $55.81 Unrealized 0.0%

NRDS NERDWALLET INC 1.5%

Value $1.982M Shares 250,000 Est. Cost $19.56 Unrealized -48.1%

— HIPPO HOLDINGS INC 0.2%

Value $253K Shares 287,968 Est. Cost $4.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	4,471,476	$56.97M	41.7%	$26.66	-48.9%	—	22266T109
—	RIBBIT LEAP LTD	1,500,000	$14.93M	10.9%	$11.90	—	—	G7552B121
KHC	KRAFT HEINZ CO	359,792	$13.72M	10.1%	$33.56	0.0%	—	500754106
—	EQRX INC	2,555,323	$11.96M	8.8%	$4.68	—	—	26886C107
KDP	KEURIG DR PEPPER INC	309,884	$10.97M	8.0%	$31.17	+5.4%	—	49271V100
—	PANACEA ACQUISITION CORP II	900,000	$8.784M	6.4%	$10.00	—	—	G6882C106
—	BEYOND MEAT INC	18,000,000	$6.852M	5.0%	$0.38	—	—	08862EAB5
HOOD	ROBINHOOD MARKETS INC	630,666	$5.178M	3.8%	$13.37	-27.1%	—	770700102
CTVA	CORTEVA INC	91,200	$4.939M	3.6%	$55.81	0.0%	—	22052L104
NRDS	NERDWALLET INC	250,000	$1.982M	1.5%	$19.56	-48.1%	—	64082B102
—	HIPPO HOLDINGS INC	287,968	$253K	0.2%	$4.67	—	—	433539103