13F HOLDINGS REPORT (Amended)
Regal Partners Ltd
Quarter ended Q3 2023 · Filed August 16, 2023 · Accession 0001062993-23-016552
Total Value
$427.9M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 920,133 | $77.3M | 18.06% |
| 2 | CME GROUP INC | CME | 459,118 | $77.2M | 18.04% |
| 3 | PINTEREST INC | PINS | 1,483,882 | $36.0M | 8.42% |
| 4 | MASTERCARD INCORPORATED | MA | 94,997 | $33.0M | 7.72% |
| 5 | DISNEY WALT CO | 254687106 | 324,617 | $28.2M | 6.59% |
| 6 | SPOTIFY TECHNOLOGY S A | SPOT | 257,654 | $20.3M | 4.75% |
| 7 | SCHLUMBERGER LTD | SLB | 359,744 | $19.2M | 4.49% |
| 8 | QUALTRICS INTL INC | 747601201 | 1,833,087 | $19.0M | 4.45% |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 2,749,836 | $17.7M | 4.13% |
| 10 | IAC INC | IAC | 377,976 | $16.8M | 3.92% |
| 11 | OPTHEA LTD | OPTEY | 2,884,800 | $15.5M | 3.61% |
| 12 | GRUPO TELEVISA S A B | GRPFF | 2,003,877 | $9.1M | 2.14% |
| 13 | PROCORE TECHNOLOGIES INC | PCOR | 184,035 | $8.7M | 2.03% |
| 14 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 86,898 | $5.1M | 1.19% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 7,875 | $4.2M | 0.98% |
| 16 | BROOKFIELD CORP | 11271J107 | 129,903 | $4.1M | 0.95% |
| 17 | ANGI INC | ANGI | 1,568,399 | $3.7M | 0.86% |
| 18 | RAMACO RES INC | METCZ | 416,643 | $3.7M | 0.86% |
| 19 | FARFETCH LTD | 30744W107 | 726,273 | $3.4M | 0.80% |
| 20 | ELANCO ANIMAL HEALTH INC | ELAN | 216,168 | $2.6M | 0.62% |
| 21 | ABBOTT LABS | ABLZF | 23,697 | $2.6M | 0.61% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 4,592 | $2.5M | 0.59% |
| 23 | IRIS ENERGY LTD | IREN | 1,898,415 | $2.4M | 0.55% |
| 24 | FISCALNOTE HOLDINGS INC | NOTEW | 333,085 | $2.1M | 0.49% |
| 25 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 70,698 | $2.0M | 0.47% |
| 26 | PLAYTIKA HLDG CORP | PLTK | 222,726 | $1.9M | 0.44% |
| 27 | VIMEO INC | 92719V100 | 543,115 | $1.9M | 0.44% |
| 28 | ZAI LAB LTD | ZLAB | 44,078 | $1.4M | 0.32% |
| 29 | SNAP INC | SNAP | 134,020 | $1.2M | 0.28% |
| 30 | ALCOA CORP | AA | 25,771 | $1.2M | 0.27% |
| 31 | ANI PHARMACEUTICALS INC | ANIP | 25,000 | $1.0M | 0.24% |
| 32 | MP MATERIALS CORP | MP | 30,782 | $747,387 | 0.17% |
| 33 | GRIFOLS S A | GIKLY | 79,784 | $678,164 | 0.16% |
| 34 | FREEPORT-MCMORAN INC | FCX | 15,446 | $586,948 | 0.14% |
| 35 | PDD HOLDINGS INC | PDD | 5,500 | $448,525 | 0.10% |
| 36 | NEWS CORP NEW | NWSLL | 20,000 | $368,800 | 0.09% |
| 37 | RLX TECHNOLOGY INC | RLX | 58,000 | $133,400 | 0.03% |