$1.13 Billion is the total value of Regal Partners Ltd's 16 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $242,628,000 | -5.0% | 78,417 | 0.0% | 21.48% | -18.5% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $190,537,000 | -0.6% | 535,141 | -0.3% | 16.87% | -14.7% |
| PINS | Sell | PINTEREST INCcl a | $159,373,000 | +12.0% | 2,152,821 | -0.3% | 14.11% | -3.9% |
| CME | Buy | CME GROUP INC | $128,285,000 | +15.3% | 628,138 | +2.7% | 11.36% | -1.1% |
| OTIS | OTIS WORLDWIDE CORP | $81,450,000 | +1.3% | 1,189,917 | 0.0% | 7.21% | -13.1% | |
| IAC | IAC INTERACTIVECORP NEW | $68,381,000 | +14.2% | 316,124 | 0.0% | 6.06% | -2.0% | |
| XM | New | QUALTRICS INTL INC | $66,449,000 | – | 2,019,127 | +100.0% | 5.88% | – |
| DBX | New | DROPBOX INCcl a | $55,053,000 | – | 2,065,008 | +100.0% | 4.88% | – |
| SNAP | SNAP INCcl a | $40,079,000 | +4.4% | 766,480 | 0.0% | 3.55% | -10.4% | |
| ANGI | Buy | ANGI INC | $28,661,000 | +48.3% | 2,204,717 | +50.6% | 2.54% | +27.3% |
| AMWL | New | AMERICAN WELL CORPcl a | $18,386,000 | – | 1,058,506 | +100.0% | 1.63% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $17,582,000 | -71.4% | 754,902 | -71.1% | 1.56% | -75.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $17,548,000 | +279.1% | 402,098 | +283.0% | 1.55% | +225.1% |
| TDOC | New | TELADOC HEALTH INC | $6,807,000 | – | 37,450 | +100.0% | 0.60% | – |
| HCAT | New | HEALTH CATALYST INC | $4,968,000 | – | 106,224 | +100.0% | 0.44% | – |
| MORN | MORNINGSTAR INC | $3,120,000 | -2.8% | 13,864 | 0.0% | 0.28% | -16.6% | |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -5,000 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 43 | Q3 2023 | 23.5% |
| AMAZON.COM INC | 37 | Q3 2023 | 33.5% |
| MASTERCARD INCORPORATED | 34 | Q4 2022 | 27.0% |
| WD-40 CO | 30 | Q2 2020 | 13.4% |
| SPOTIFY TECHNOLOGY S A | 16 | Q3 2023 | 10.5% |
| ZILLOW GROUP INC | 15 | Q1 2019 | 12.6% |
| PINTEREST INC -A | 14 | Q3 2023 | 14.7% |
| PRAXAIR INC | 13 | Q3 2018 | 8.8% |
| COCA COLA CO | 12 | Q3 2018 | 8.7% |
| ANGI INC | 12 | Q3 2023 | 3.2% |
View Regal Partners Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-16 |
| 13F-HR/A | 2023-08-16 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-09-09 |
View Regal Partners Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.