$588 Million is the total value of Regal Partners Ltd's 32 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 88.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $116,534,000 | -42.2% | 1,097,200 | +1673.2% | 19.81% | -24.2% |
| CME | Sell | CME GROUP INC | $102,580,000 | -22.4% | 501,124 | -9.8% | 17.44% | +1.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $83,847,000 | -25.2% | 265,776 | -15.3% | 14.25% | -1.8% |
| PINS | Sell | PINTEREST INCcl a | $37,602,000 | -34.9% | 2,070,596 | -11.8% | 6.39% | -14.6% |
| TWTR | Sell | TWITTER INC | $32,807,000 | -14.2% | 877,432 | -11.3% | 5.58% | +12.6% |
| XM | Sell | QUALTRICS INTL INC | $26,048,000 | -60.4% | 2,082,153 | -9.7% | 4.43% | -48.1% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $24,567,000 | -24.7% | 323,373 | -0.6% | 4.18% | -1.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $22,535,000 | -32.0% | 2,484,585 | +2.9% | 3.83% | -10.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $19,553,000 | -14.4% | 208,386 | +37.8% | 3.32% | +12.4% |
| OPT | New | OPTHEA LTDsponsored ads | $18,168,000 | – | 2,883,790 | +100.0% | 3.09% | – |
| MORN | Sell | MORNINGSTAR INC | $13,455,000 | -21.2% | 55,640 | -11.0% | 2.29% | +3.5% |
| New | IRIS ENERGY LTDordinary shares | $12,653,000 | – | 3,776,893 | +100.0% | 2.15% | – | |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $12,048,000 | -3.1% | 265,441 | +23.7% | 2.05% | +27.2% |
| AVLR | Sell | AVALARA INC | $9,105,000 | -31.2% | 128,966 | -3.0% | 1.55% | -9.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,567,000 | +104.7% | 42,681 | +207.6% | 1.46% | +168.6% |
| ANGI | Sell | ANGI INC | $8,415,000 | -28.3% | 1,837,357 | -11.3% | 1.43% | -5.9% |
| UNH | New | UNITEDHEALTH GROUP INC | $5,062,000 | – | 9,856 | +100.0% | 0.86% | – |
| New | MAWSON INFRASTRUCTURE GROUP | $4,367,000 | – | 4,006,601 | +100.0% | 0.74% | – | |
| FTCH | Buy | FARFETCH LTDord sh cl a | $4,333,000 | -26.2% | 605,207 | +55.8% | 0.74% | -3.0% |
| RMD | New | RESMED INC | $4,193,000 | – | 20,000 | +100.0% | 0.71% | – |
| VMEO | Sell | VIMEO INC | $3,817,000 | -55.1% | 634,064 | -11.3% | 0.65% | -41.0% |
| JNJ | New | JOHNSON & JOHNSON | $3,550,000 | – | 20,000 | +100.0% | 0.60% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,825,000 | – | 5,200 | +100.0% | 0.48% | – |
| ABT | New | ABBOTT LABS | $2,727,000 | – | 25,100 | +100.0% | 0.46% | – |
| AMWL | Sell | AMERICAN WELL CORPcl a | $2,582,000 | -10.4% | 597,653 | -12.7% | 0.44% | +17.7% |
| ZLAB | New | ZAI LAB LTDadr | $2,254,000 | – | 65,000 | +100.0% | 0.38% | – |
| SLB | New | SCHLUMBERGER LTD | $1,180,000 | – | 32,998 | +100.0% | 0.20% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $807,000 | – | 20,000 | +100.0% | 0.14% | – | |
| New | ARCH RESOURCES INCnote 5.250%11/1 | $708,000 | – | 4,945 | +100.0% | 0.12% | – | |
| PDD | New | PINDUODUO INCsponsored ads | $618,000 | – | 10,000 | +100.0% | 0.10% | – |
| SE | New | SEA LTDsponsord ads | $481,000 | – | 7,200 | +100.0% | 0.08% | – |
| GMVD | New | G MED INNOVATIONS HLDGS LTD | $322,000 | – | 532,363 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-09-09
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.