RIT CAPITAL PARTNERS PLC Quant / Systematic

CIK: 0000939334 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $136,528

Holdings (11)

CPNG COUPANG INC 41.7%

Value ($000) $56,967 Shares 4,471,476 Est. Cost $26.66 Unrealized -48.9%

— RIBBIT LEAP LTD 10.9%

Value ($000) $14,925 Shares 1,500,000 Est. Cost $11.90 Unrealized —

KHC KRAFT HEINZ CO 10.1%

Value ($000) $13,722 Shares 359,792 Est. Cost $33.56 Unrealized 0.0%

— EQRX INC 8.8%

Value ($000) $11,959 Shares 2,555,323 Est. Cost $4.68 Unrealized —

KDP KEURIG DR PEPPER INC 8.0%

Value ($000) $10,967 Shares 309,884 Est. Cost $31.17 Unrealized +5.4%

— PANACEA ACQUISITION CORP II 6.4%

Value ($000) $8,784 Shares 900,000 Est. Cost $10.00 Unrealized —

— BEYOND MEAT INC 5.0%

Value ($000) $6,852 Shares 18,000,000 Est. Cost $0.38 Unrealized —

HOOD ROBINHOOD MARKETS INC 3.8%

Value ($000) $5,178 Shares 630,666 Est. Cost $13.37 Unrealized -27.1%

CTVA CORTEVA INC 3.6%

Value ($000) $4,939 Shares 91,200 Est. Cost $55.81 Unrealized 0.0%

NRDS NERDWALLET INC 1.5%

Value ($000) $1,982 Shares 250,000 Est. Cost $19.56 Unrealized -48.1%

— HIPPO HOLDINGS INC 0.2%

Value ($000) $253 Shares 287,968 Est. Cost $4.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	4,471,476	$56,967	41.7%	$26.66	-48.9%	—	22266T109
—	RIBBIT LEAP LTD	1,500,000	$14,925	10.9%	$11.90	—	—	G7552B121
KHC	KRAFT HEINZ CO	359,792	$13,722	10.1%	$33.56	0.0%	—	500754106
—	EQRX INC	2,555,323	$11,959	8.8%	$4.68	—	—	26886C107
KDP	KEURIG DR PEPPER INC	309,884	$10,967	8.0%	$31.17	+5.4%	—	49271V100
—	PANACEA ACQUISITION CORP II	900,000	$8,784	6.4%	$10.00	—	—	G6882C106
—	BEYOND MEAT INC	18,000,000	$6,852	5.0%	$0.38	—	—	08862EAB5
HOOD	ROBINHOOD MARKETS INC	630,666	$5,178	3.8%	$13.37	-27.1%	—	770700102
CTVA	CORTEVA INC	91,200	$4,939	3.6%	$55.81	0.0%	—	22052L104
NRDS	NERDWALLET INC	250,000	$1,982	1.5%	$19.56	-48.1%	—	64082B102
—	HIPPO HOLDINGS INC	287,968	$253	0.2%	$4.67	—	—	433539103