$910 Million is the total value of Regal Partners Ltd's 14 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $245,333,000 | -6.2% | 74,682 | -1.8% | 26.95% | +30.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $129,505,000 | -6.5% | 372,484 | -1.8% | 14.23% | +29.8% |
| PINS | Buy | PINTEREST INCcl a | $119,973,000 | -32.2% | 2,354,722 | +5.1% | 13.18% | -5.8% |
| CME | Sell | CME GROUP INC | $115,815,000 | -10.6% | 598,901 | -1.7% | 12.72% | +24.1% |
| XM | Sell | QUALTRICS INTL INC | $97,999,000 | +8.6% | 2,292,899 | -2.8% | 10.77% | +50.8% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $43,248,000 | -9.6% | 331,937 | +7.0% | 4.75% | +25.6% |
| TWTR | Sell | TWITTER INC | $32,352,000 | -13.9% | 535,724 | -1.9% | 3.55% | +19.5% |
| ANGI | Buy | ANGI INC | $29,450,000 | +0.3% | 2,386,580 | +9.9% | 3.24% | +39.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $25,194,000 | -47.5% | 1,048,011 | -42.4% | 2.77% | -27.1% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $20,361,000 | -28.6% | 2,235,025 | -1.3% | 2.24% | -0.8% |
| MORN | Sell | MORNINGSTAR INC | $20,178,000 | -0.4% | 77,897 | -1.1% | 2.22% | +38.3% |
| VMEO | Buy | VIMEO INC | $17,591,000 | -38.5% | 598,935 | +2.6% | 1.93% | -14.6% |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $9,403,000 | -53.2% | 1,297,025 | 0.0% | 1.03% | -35.0% | |
| TDOC | Sell | TELADOC HEALTH INC | $3,865,000 | -73.4% | 30,478 | -65.1% | 0.42% | -63.0% |
| NFLX | Exit | NETFLIX INC | $0 | – | -9,600 | -100.0% | -0.40% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -164,347 | -100.0% | -0.72% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -2,784,163 | -100.0% | -6.68% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -1,147,136 | -100.0% | -7.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.