$513 Million is the total value of Regal Partners Ltd's 35 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 53.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON COM INC | $89,081,531 | +15.3% | 862,441 | -6.3% | 17.37% | -3.8% |
CME | Sell | CME GROUP INC | $87,338,866 | +13.1% | 456,030 | -0.7% | 17.03% | -5.6% |
PINS | Sell | PINTEREST INCcl a | $36,206,215 | +0.5% | 1,347,564 | -9.2% | 7.06% | -16.1% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $28,491,258 | +40.1% | 213,226 | -17.2% | 5.56% | +16.8% |
IAC | Sell | IAC INC | $18,863,825 | +12.4% | 365,578 | -3.3% | 3.68% | -6.2% |
SLB | Sell | SCHLUMBERGER LTD | $14,083,598 | -26.8% | 286,835 | -20.3% | 2.75% | -38.9% |
Sell | IRIS ENERGY LTDordinary shares | $3,627,954 | +52.9% | 1,185,606 | -37.5% | 0.71% | +27.4% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,485,351 | -16.5% | 7,375 | -6.3% | 0.68% | -30.3% |
ANGI | Sell | ANGI INC | $3,421,986 | -7.2% | 1,507,483 | -3.9% | 0.67% | -22.5% |
METC | Sell | RAMACO RES INC | $3,331,678 | -9.0% | 378,170 | -9.2% | 0.65% | -24.1% |
VMEO | Sell | VIMEO INC | $2,018,153 | +8.3% | 526,933 | -3.0% | 0.39% | -9.4% |
TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $1,110,900 | -87.8% | 210,000 | -89.5% | 0.22% | -89.8% |
Sell | FISCALNOTE HOLDINGS INC | $632,259 | -70.0% | 283,524 | -14.9% | 0.12% | -75.1% | |
RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -58,000 | -100.0% | -0.03% | – |
NWS | Exit | NEWS CORP NEWcl b | $0 | – | -20,000 | -100.0% | -0.09% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -15,446 | -100.0% | -0.14% | – |
GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -79,784 | -100.0% | -0.16% | – |
MP | Exit | MP MATERIALS CORP | $0 | – | -30,782 | -100.0% | -0.18% | – |
ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -25,000 | -100.0% | -0.24% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -134,020 | -100.0% | -0.28% | – |
PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -222,726 | -100.0% | -0.44% | – |
Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -70,698 | -100.0% | -0.47% | – | |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -216,168 | -100.0% | -0.62% | – |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -726,273 | -100.0% | -0.80% | – |
Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -129,903 | -100.0% | -0.96% | – | |
PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -184,035 | -100.0% | -2.03% | – |
XM | Exit | QUALTRICS INTL INC | $0 | – | -1,833,087 | -100.0% | -4.45% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -94,997 | -100.0% | -7.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.