13F HOLDINGS REPORT (Amended)
Regal Partners Ltd
Quarter ended Q3 2023 · Filed August 16, 2023 · Accession 0001062993-23-016549
Total Value
$476.6M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 911,897 | $103.0M | 21.62% |
| 2 | CME GROUP INC | CME | 444,395 | $78.7M | 16.52% |
| 3 | MASTERCARD INCORPORATED | MA | 170,719 | $48.5M | 10.19% |
| 4 | PINTEREST INC | PINS | 1,827,284 | $42.6M | 8.93% |
| 5 | SCHLUMBERGER LTD | SLB | 884,084 | $31.7M | 6.66% |
| 6 | QUALTRICS INTL INC | 747601201 | 1,838,501 | $18.7M | 3.93% |
| 7 | IAC INC | IAC | 336,239 | $18.6M | 3.91% |
| 8 | OPTHEA LTD | OPTEY | 2,884,138 | $17.9M | 3.75% |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 2,192,910 | $17.8M | 3.74% |
| 10 | SPOTIFY TECHNOLOGY S A | SPOT | 197,171 | $17.0M | 3.57% |
| 11 | IRIS ENERGY LTD | IREN | 3,287,816 | $13.6M | 2.85% |
| 12 | MORNINGSTAR INC | MORN | 49,119 | $10.4M | 2.19% |
| 13 | PROCORE TECHNOLOGIES INC | PCOR | 161,483 | $8.0M | 1.68% |
| 14 | FARFETCH LTD | 30744W107 | 840,165 | $6.3M | 1.31% |
| 15 | MP MATERIALS CORP | MP | 184,607 | $5.0M | 1.06% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 9,856 | $5.0M | 1.04% |
| 17 | RESMED INC | RSMDF | 22,707 | $5.0M | 1.04% |
| 18 | ANGI INC | ANGI | 1,620,196 | $4.8M | 1.00% |
| 19 | RAMACO RES INC | METCZ | 345,847 | $3.2M | 0.67% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 16,554 | $3.1M | 0.65% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 5,200 | $2.6M | 0.55% |
| 22 | ABBOTT LABS | ABLZF | 25,100 | $2.4M | 0.51% |
| 23 | VIMEO INC | 92719V100 | 558,729 | $2.2M | 0.47% |
| 24 | ZAI LAB LTD | ZLAB | 65,000 | $2.2M | 0.47% |
| 25 | FISCALNOTE HOLDINGS INC | NOTEW | 333,085 | $2.1M | 0.45% |
| 26 | AMERICAN WELL CORP | AMWL | 527,808 | $1.9M | 0.40% |
| 27 | HEALTHCARE SVCS GROUP INC | 421906108 | 102,766 | $1.2M | 0.26% |
| 28 | ARCH RESOURCES INC | 039389AB7 | 5,500 | $652,000 | 0.14% |
| 29 | PDD HOLDINGS INC | PDD | 8,000 | $501,000 | 0.11% |
| 30 | ALTUS POWER INC | 02217A102 | 40,000 | $440,000 | 0.09% |
| 31 | CHINDATA GROUP HLDGS LTD | 16955F107 | 43,847 | $354,000 | 0.07% |
| 32 | ALPHA METALLURGICAL RESOUR I | 020764106 | 2,513 | $344,000 | 0.07% |
| 33 | TENCENT MUSIC ENTMT GROUP | XHLD | 84,537 | $343,000 | 0.07% |
| 34 | ALIGNMENT HEALTHCARE INC | ALHC | 15,830 | $187,000 | 0.04% |