$137 Million is the total value of RIT CAPITAL PARTNERS PLC's 11 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPNG | Sell | COUPANG INCcl a | $56,967,000 | -30.0% | 4,471,476 | -3.1% | 41.73% | +23.4% |
| LEAPU | RIBBIT LEAP LTDunit | $14,925,000 | +0.1% | 1,500,000 | 0.0% | 10.93% | +76.6% | |
| KHC | New | KRAFT HEINZ CO | $13,722,000 | – | 359,792 | +100.0% | 10.05% | – |
| New | EQRX INC | $11,959,000 | – | 2,555,323 | +100.0% | 8.76% | – | |
| KDP | Sell | KEURIG DR PEPPER INC | $10,967,000 | -80.8% | 309,884 | -79.4% | 8.03% | -66.1% |
| PANA | PANACEA ACQUISITION CORP IIcl a | $8,784,000 | +0.2% | 900,000 | 0.0% | 6.43% | +76.7% | |
| New | BEYOND MEAT INCbond | $6,852,000 | – | 18,000,000 | +100.0% | 5.02% | – | |
| ROBINHOOD MARKETS INCcl a | $5,178,000 | -39.2% | 630,666 | 0.0% | 3.79% | +7.3% | ||
| CTVA | New | CORTEVA INC | $4,939,000 | – | 91,200 | +100.0% | 3.62% | – |
| NERDWALLET INC | $1,982,000 | -33.5% | 250,000 | 0.0% | 1.45% | +17.3% | ||
| HIPPO HOLDINGS INC | $253,000 | -55.6% | 287,968 | 0.0% | 0.18% | -21.9% | ||
| Exit | DATADOG INCcl a | $0 | – | -13,992 | -100.0% | -0.88% | – | |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -37,200 | -100.0% | -3.44% | – |
| V | Exit | VISA INC | $0 | – | -100,000 | -100.0% | -9.23% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -94,800 | -100.0% | -14.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.