$772 Million is the total value of Regal Partners Ltd's 17 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $201,716,000 | -14.7% | 61,877 | -12.7% | 26.12% | -7.9% |
| CME | Buy | CME GROUP INC | $132,147,000 | +7.7% | 555,568 | +3.5% | 17.11% | +16.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $112,133,000 | -13.0% | 313,765 | -12.5% | 14.52% | -6.1% |
| XM | Buy | QUALTRICS INTL INC | $65,855,000 | -15.9% | 2,306,642 | +4.2% | 8.53% | -9.3% |
| PINS | Sell | PINTEREST INCcl a | $57,791,000 | -39.0% | 2,348,269 | -10.0% | 7.48% | -34.2% |
| TWTR | Buy | TWITTER INC | $38,254,000 | +4.7% | 988,728 | +17.0% | 4.95% | +13.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $33,151,000 | +80.0% | 2,414,482 | +138.7% | 4.29% | +94.3% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $32,608,000 | -31.3% | 325,167 | -10.4% | 4.22% | -25.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $22,844,000 | +496.8% | 151,265 | +824.7% | 2.96% | +544.2% |
| MORN | Sell | MORNINGSTAR INC | $17,068,000 | -31.5% | 62,483 | -14.2% | 2.21% | -26.0% |
| AVLR | New | AVALARA INC | $13,236,000 | – | 133,012 | +100.0% | 1.71% | – |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $12,437,000 | +213.7% | 214,587 | +332.9% | 1.61% | +238.9% |
| ANGI | Sell | ANGI INC | $11,744,000 | -45.2% | 2,071,231 | -11.0% | 1.52% | -40.9% |
| VMEO | Buy | VIMEO INC | $8,494,000 | -24.7% | 714,948 | +13.9% | 1.10% | -18.7% |
| FTCH | New | FARFETCH LTDord sh cl a | $5,873,000 | – | 388,422 | +100.0% | 0.76% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $4,186,000 | – | 13,875 | +100.0% | 0.54% | – |
| AMWL | Sell | AMERICAN WELL CORPcl a | $2,883,000 | -40.4% | 684,874 | -14.5% | 0.37% | -35.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.