13F-HR/A filed by RIT CAPITAL PARTNERS PLC
RIT CAPITAL PARTNERS PLC filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2021-08-16, with 21 holding rows worth $322,738,000.
- Accession
- 0000939334-21-000018
- Filer
- CIK 939334
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, amendment of type restatement, 21 entries on the cover page, a total value of $322,738,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $322,738,000 with VALUE read as thousands by filing date, 13F file number 028-12645. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IQVIA HLDGS INC COM | 46266C105 | Stock | 288,650 | $55,750,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,400 | $48,406,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 222,000 | $47,106,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 199,400 | $36,797,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 283,500 | $35,517,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 92,500 | $18,891,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 1,500,000 | $17,250,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 200,000 | $10,544,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 39,500 | $8,960,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 656,971 | $5,748,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 552,909 | $5,612,000 | thousands by filing date | |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 465,000 | $4,864,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 446,367 | $4,530,000 | thousands by filing date | |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 408,305 | $4,144,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 189,700 | $3,886,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 358,992 | $3,558,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 339,800 | $3,395,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 315,000 | $3,386,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 261,762 | $2,660,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 25,088 | $1,348,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 20,000 | $386,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000939334-21-000011 | superseded | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000939334-21-000018 | this filing | 2021-08-16 | acceptance time not in the bulk data set |