$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 | Buy | COUPANG INCcl a | $81,417,000 | -22.8% | 4,612,862 | +28.4% | 33.81% | -9.5% |
KDP | Sell | KEURIG DR PEPPER INC | $57,116,000 | -15.7% | 1,507,010 | -18.0% | 23.72% | -1.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $33,883,000 | +35.1% | 94,800 | +35.8% | 14.07% | +58.4% |
V | Buy | VISA INC | $22,231,000 | +36.8% | 100,000 | +33.3% | 9.23% | +60.4% |
LEAPU | RIBBIT LEAP LTDunit | $14,910,000 | -0.1% | 1,500,000 | 0.0% | 6.19% | +17.1% | |
PANA | PANACEA ACQUISITION CORP IIcl a | $8,766,000 | +0.5% | 900,000 | 0.0% | 3.64% | +17.9% | |
New | ROBINHOOD MARKETS INCcl a | $8,514,000 | – | 630,666 | +100.0% | 3.54% | – | |
FB | FACEBOOK INCcl a | $8,270,000 | -33.9% | 37,200 | 0.0% | 3.44% | -22.5% | |
NERDWALLET INC | $2,982,000 | -23.3% | 250,000 | 0.0% | 1.24% | -10.1% | ||
New | DATADOG INCcl a | $2,118,000 | – | 13,992 | +100.0% | 0.88% | – | |
HIPPO HOLDINGS INC | $570,000 | -30.1% | 287,968 | 0.0% | 0.24% | -18.0% | ||
NG | Exit | NOVAGOLD RES INC | $0 | – | -656,971 | -100.0% | -1.59% | – |
IQV | Exit | IQVIA 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
GLOBAL IN ITY PLC | 14 | Q4 2016 | 8.2% |
DISNEY WALT CO | 11 | Q2 2021 | 40.3% |
EBAY INC | 10 | Q3 2016 | 22.1% |
MCGRAW HILL FINL INC | 9 | Q1 2016 | 34.3% |
VISA INC | 9 | Q1 2022 | 19.3% |
IQVIA HLDGS INC | 8 | Q4 2021 | 21.0% |
PANACEA ACQUISITION CORP II | 8 | Q1 2023 | 52.0% |
RIBBIT LEAP LTD | 8 | Q2 2022 | 10.9% |
NOVAGOLD RES INC | 8 | Q4 2021 | 7.3% |
COUPANG INC | 7 | Q3 2023 | 41.7% |
View RIT CAPITAL PARTNERS PLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Panacea Acquisition Corp. II | April 19, 2021 | 900,000 | 5.8% |
AXS ONE INC | August 27, 2008 | 2,015,316 | 5.0% |
Nile Therapeutics, Inc. | September 24, 2007 | 1,741,690 | 7.2% |
FAR EAST ENERGY CORP | January 11, 2007 | 1,189,700 | 1.0% |
FUEL TECH N V | May 02, 2006 | 874,772 | 4.1% |
CAMINUS CORP | January 29, 2002 | 703,612 | 3.9% |
View RIT CAPITAL PARTNERS PLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR/A | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
View RIT CAPITAL PARTNERS PLC'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.