RIT CAPITAL PARTNERS PLC - Q1 2022 holdings

$241 Million is the total value of RIT CAPITAL PARTNERS PLC's 11 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 36.4% .

 Value Shares↓ Weighting
CPNG BuyCOUPANG INCcl a$81,417,000
-22.8%
4,612,862
+28.4%
33.81%
-9.5%
KDP SellKEURIG DR PEPPER INC$57,116,000
-15.7%
1,507,010
-18.0%
23.72%
-1.1%
MA BuyMASTERCARD INCORPORATEDcl a$33,883,000
+35.1%
94,800
+35.8%
14.07%
+58.4%
V BuyVISA INC$22,231,000
+36.8%
100,000
+33.3%
9.23%
+60.4%
LEAPU  RIBBIT LEAP LTDunit$14,910,000
-0.1%
1,500,0000.0%6.19%
+17.1%
PANA  PANACEA ACQUISITION CORP IIcl a$8,766,000
+0.5%
900,0000.0%3.64%
+17.9%
NewROBINHOOD MARKETS INCcl a$8,514,000630,666
+100.0%
3.54%
FB  FACEBOOK INCcl a$8,270,000
-33.9%
37,2000.0%3.44%
-22.5%
 NERDWALLET INC$2,982,000
-23.3%
250,0000.0%1.24%
-10.1%
NewDATADOG INCcl a$2,118,00013,992
+100.0%
0.88%
 HIPPO HOLDINGS INC$570,000
-30.1%
287,9680.0%0.24%
-18.0%
NG ExitNOVAGOLD RES INC$0-656,971
-100.0%
-1.59%
IQV ExitIQVIA HLDGS INC$0-79,500
-100.0%
-7.94%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GLOBAL IN ITY PLC14Q4 20168.2%
DISNEY WALT CO11Q2 202140.3%
EBAY INC10Q3 201622.1%
MCGRAW HILL FINL INC9Q1 201634.3%
VISA INC9Q1 202219.3%
IQVIA HLDGS INC8Q4 202121.0%
PANACEA ACQUISITION CORP II8Q1 202352.0%
RIBBIT LEAP LTD8Q2 202210.9%
NOVAGOLD RES INC8Q4 20217.3%
COUPANG INC7Q3 202341.7%

View RIT CAPITAL PARTNERS PLC's complete holdings history.

Latest significant ownerships (13-D/G)
RIT CAPITAL PARTNERS PLC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Panacea Acquisition Corp. IIApril 19, 2021900,0005.8%
AXS ONE INCAugust 27, 20082,015,3165.0%
Nile Therapeutics, Inc.September 24, 20071,741,6907.2%
FAR EAST ENERGY CORPJanuary 11, 20071,189,7001.0%
FUEL TECH N VMay 02, 2006874,7724.1%
CAMINUS CORPJanuary 29, 2002703,6123.9%

View RIT CAPITAL PARTNERS PLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR/A2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-14

View RIT CAPITAL PARTNERS PLC's complete filings history.

Compare quarters

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