$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Buy | CME GROUP INC | $132,147,000 | +7.7% | 555,568 | +3.5% | 17.11% | +16.3% |
| XM | Buy | QUALTRICS INTL INC | $65,855,000 | -15.9% | 2,306,642 | +4.2% | 8.53% | -9.3% |
| 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% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $22,844,000 | +496.8% | 151,265 | +824.7% | 2.96% | +544.2% |
| 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% |
| 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% | – |
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.