13F-HR filed by RIT CAPITAL PARTNERS PLC
RIT CAPITAL PARTNERS PLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 11 holding rows worth $240,777,000.
- Accession
- 0000939334-22-000006
- Filer
- CIK 939334
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 11 entries on the cover page, a total value of $240,777,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,777,000 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 |
|---|---|---|---|---|---|---|
| COUPANG INC | 22266T109 | CL A | 4,612,862 | $81,417,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,507,010 | $57,116,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 94,800 | $33,883,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 100,000 | $22,231,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 1,500,000 | $14,910,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 900,000 | $8,766,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 630,666 | $8,514,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,200 | $8,270,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 250,000 | $2,982,000 | thousands by filing date | |
| DATADOG INC | 23804L903 | CALL | 13,992 | $2,118,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 287,968 | $570,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000939334-22-000006 | this filing | 2022-05-13 | acceptance time not in the bulk data set |