Filed: 11/14/2022ACC: 0001062993-22-022083
📋 What this filing means
REGAL PARTNERS LTD filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $514.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$514.6K
Total AUM (reported)
25.13M
Total Shares
Allocation by class
COM$255.6K49.7%
CL A$110.8K21.5%
COM STK$31.7K6.2%
COM CL A$26.3K5.1%
COM NEW$24.2K4.7%
SPONSORED ADS$18.4K3.6%
SHS$17.0K3.3%
Portfolio Concentration
Top 3$230.3K44.7%
4–10$181.4K35.2%
11–25$90.8K17.7%
Rest$12.1K2.4%
Top 3 weight
44.7%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 25.13M
Sole
Full voting authority
25.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
AMAZON COM INC
SOLEShares911.90K
TypeSH
Market value$103.0K
20.02%
Sole
911.90K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares444.39K
TypeSH
Market value$78.7K
15.30%
Sole
444.39K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares170.72K
TypeSH
Market value$48.5K
9.43%
Sole
170.72K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares1.83M
TypeSH
Market value$42.6K
8.27%
Sole
1.83M
Shared
0.00
None
0.00
TWITTER INC
SOLEShares776.58K
TypeSH
Market value$34.0K
6.62%
Sole
776.58K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares884.08K
TypeSH
Market value$31.7K
6.17%
Sole
884.08K
Shared
0.00
None
0.00
QUALTRICS INTL INC
SOLEShares1.84M
TypeSH
Market value$18.7K
3.64%
Sole
1.84M
Shared
0.00
None
0.00
IAC INC
SOLEShares336.24K
TypeSH
Market value$18.6K
3.62%
Sole
336.24K
Shared
0.00
None
0.00
OPTHEA LTD
SOLEShares2.88M
TypeSH
Market value$17.9K
3.47%
Sole
2.88M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares2.19M
TypeSH
Market value$17.8K
3.46%
Sole
2.19M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares197.17K
TypeSH
Market value$17.0K
3.31%
Sole
197.17K
Shared
0.00
None
0.00
IRIS ENERGY LTD
SOLEShares3.29M
TypeSH
Market value$13.6K
2.64%
Sole
3.29M
Shared
0.00
None
0.00
MORNINGSTAR INC
SOLEShares49.12K
TypeSH
Market value$10.4K
2.03%
Sole
49.12K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares161.48K
TypeSH
Market value$8.0K
1.55%
Sole
161.48K
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares840.16K
TypeSH
Market value$6.3K
1.22%
Sole
840.16K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares184.61K
TypeSH
Market value$5.0K
0.98%
Sole
184.61K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.86K
TypeSH
Market value$5.0K
0.97%
Sole
9.86K
Shared
0.00
None
0.00
RESMED INC
SOLEShares22.71K
TypeSH
Market value$5.0K
0.96%
Sole
22.71K
Shared
0.00
None
0.00
ANGI INC
SOLEShares1.62M
TypeSH
Market value$4.8K
0.93%
Sole
1.62M
Shared
0.00
None
0.00
RAMACO RES INC
SOLEShares345.85K
TypeSH
Market value$3.2K
0.62%
Sole
345.85K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares16.55K
TypeSH
Market value$3.1K
0.60%
Sole
16.55K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5.20K
TypeSH
Market value$2.6K
0.51%
Sole
5.20K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares25.10K
TypeSH
Market value$2.4K
0.47%
Sole
25.10K
Shared
0.00
None
0.00
VIMEO INC
SOLEShares558.73K
TypeSH
Market value$2.2K
0.43%
Sole
558.73K
Shared
0.00
None
0.00
ZAI LAB LTD
SOLEShares65K
TypeSH
Market value$2.2K
0.43%
Sole
65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 911.90K | SH | $103.0K 20.02% | 911.90K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 444.39K | SH | $78.7K 15.30% | 444.39K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 170.72K | SH | $48.5K 9.43% | 170.72K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 1.83M | SH | $42.6K 8.27% | 1.83M | 0.00 | 0.00 |
TWITTER INCSOLE | COM | 776.58K | SH | $34.0K 6.62% | 776.58K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 884.08K | SH | $31.7K 6.17% | 884.08K | 0.00 | 0.00 |
QUALTRICS INTL INCSOLE | COM CL A | 1.84M | SH | $18.7K 3.64% | 1.84M | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 336.24K | SH | $18.6K 3.62% | 336.24K | 0.00 | 0.00 |
OPTHEA LTDSOLE | SPONSORED ADS | 2.88M | SH | $17.9K 3.47% | 2.88M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 2.19M | SH | $17.8K 3.46% | 2.19M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 197.17K | SH | $17.0K 3.31% | 197.17K | 0.00 | 0.00 |
IRIS ENERGY LTDSOLE | ORDINARY SHARES | 3.29M | SH | $13.6K 2.64% | 3.29M | 0.00 | 0.00 |
MORNINGSTAR INCSOLE | COM | 49.12K | SH | $10.4K 2.03% | 49.12K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 161.48K | SH | $8.0K 1.55% | 161.48K | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 840.16K | SH | $6.3K 1.22% | 840.16K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 184.61K | SH | $5.0K 0.98% | 184.61K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.86K | SH | $5.0K 0.97% | 9.86K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 22.71K | SH | $5.0K 0.96% | 22.71K | 0.00 | 0.00 |
ANGI INCSOLE | COM CL A NEW | 1.62M | SH | $4.8K 0.93% | 1.62M | 0.00 | 0.00 |
RAMACO RES INCSOLE | COM | 345.85K | SH | $3.2K 0.62% | 345.85K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 16.55K | SH | $3.1K 0.60% | 16.55K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.20K | SH | $2.6K 0.51% | 5.20K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 25.10K | SH | $2.4K 0.47% | 25.10K | 0.00 | 0.00 |
VIMEO INCSOLE | COMMON STOCK | 558.73K | SH | $2.2K 0.43% | 558.73K | 0.00 | 0.00 |
ZAI LAB LTDSOLE | ADR | 65K | SH | $2.2K 0.43% | 65K | 0.00 | 0.00 |
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