$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
VMEO | New | VIMEO INC | $28,602,000 | – | 583,722 | +100.0% | 2.26% | – |
TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $20,078,000 | – | 1,297,025 | +100.0% | 1.59% | – |
NFLX | New | NETFLIX INC | $5,071,000 | – | 9,600 | +100.0% | 0.40% | – |
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.