$1.26 Billion is the total value of Regal Partners Ltd's 18 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $261,500,000 | +7.8% | 76,014 | -3.1% | 20.69% | -3.7% |
| PINS | Buy | PINTEREST INCcl a | $176,860,000 | +11.0% | 2,240,152 | +4.1% | 14.00% | -0.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $138,487,000 | -27.3% | 379,322 | -29.1% | 10.96% | -35.0% |
| CME | Sell | CME GROUP INC | $129,551,000 | +1.0% | 609,135 | -3.0% | 10.25% | -9.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $93,801,000 | +15.2% | 1,147,136 | -3.6% | 7.42% | +2.9% |
| XM | Buy | QUALTRICS INTL INC | $90,219,000 | +35.8% | 2,358,665 | +16.8% | 7.14% | +21.3% |
| DBX | Buy | DROPBOX INCcl a | $84,388,000 | +53.3% | 2,784,163 | +34.8% | 6.68% | +37.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $47,954,000 | +172.7% | 1,819,191 | +141.0% | 3.80% | +143.7% |
| IAC | New | IAC INTERACTIVECORP NEW | $47,824,000 | – | 310,203 | +100.0% | 3.78% | – |
| TWTR | New | TWITTER INC | $37,569,000 | – | 545,988 | +100.0% | 2.97% | – |
| ANGI | Sell | ANGI INC | $29,373,000 | +2.5% | 2,172,571 | -1.5% | 2.32% | -8.4% |
| VMEO | New | VIMEO INC | $28,602,000 | – | 583,722 | +100.0% | 2.26% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $28,499,000 | +55.0% | 2,265,425 | +114.0% | 2.26% | +38.5% |
| MORN | Buy | MORNINGSTAR INC | $20,256,000 | +549.2% | 78,784 | +468.3% | 1.60% | +480.8% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $20,078,000 | – | 1,297,025 | +100.0% | 1.59% | – |
| TDOC | Buy | TELADOC HEALTH INC | $14,530,000 | +113.5% | 87,380 | +133.3% | 1.15% | +90.7% |
| HCAT | Buy | HEALTH CATALYST INC | $9,123,000 | +83.6% | 164,347 | +54.7% | 0.72% | +64.1% |
| NFLX | New | NETFLIX INC | $5,071,000 | – | 9,600 | +100.0% | 0.40% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -402,098 | -100.0% | -1.55% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -766,480 | -100.0% | -3.55% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -316,124 | -100.0% | -6.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.