$834 Million is the total value of Regal Partners Ltd's 14 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $236,361,000 | -3.7% | 70,887 | -5.1% | 28.35% | +5.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $128,843,000 | -0.5% | 358,575 | -3.7% | 15.46% | +8.6% |
| CME | Sell | CME GROUP INC | $122,679,000 | +5.9% | 536,981 | -10.3% | 14.72% | +15.7% |
| PINS | Buy | PINTEREST INCcl a | $94,799,000 | -21.0% | 2,607,948 | +10.8% | 11.37% | -13.7% |
| XM | Sell | QUALTRICS INTL INC | $78,342,000 | -20.1% | 2,213,058 | -3.5% | 9.40% | -12.7% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $47,435,000 | +9.7% | 362,903 | +9.3% | 5.69% | +19.8% |
| TWTR | Buy | TWITTER INC | $36,539,000 | +12.9% | 845,419 | +57.8% | 4.38% | +23.3% |
| MORN | Sell | MORNINGSTAR INC | $24,900,000 | +23.4% | 72,810 | -6.5% | 2.99% | +34.7% |
| ANGI | Sell | ANGI INC | $21,443,000 | -27.2% | 2,328,253 | -2.4% | 2.57% | -20.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $18,416,000 | -26.9% | 1,011,336 | -3.5% | 2.21% | -20.2% |
| VMEO | Buy | VIMEO INC | $11,277,000 | -35.9% | 627,881 | +4.8% | 1.35% | -30.0% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $4,839,000 | -76.2% | 801,143 | -64.2% | 0.58% | -74.1% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $3,964,000 | – | 49,572 | +100.0% | 0.48% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $3,828,000 | – | 16,359 | +100.0% | 0.46% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -30,478 | -100.0% | -0.42% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -1,297,025 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.