$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 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PINS | Buy | PINTEREST INCcl a | $94,799,000 | -21.0% | 2,607,948 | +10.8% | 11.37% | -13.7% |
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% |
VMEO | Buy | VIMEO INC | $11,277,000 | -35.9% | 627,881 | +4.8% | 1.35% | -30.0% |
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% | – |
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.