13F-HR filed by Regal Partners Ltd
Regal Partners Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 18 holding rows worth $1,263,686,000.
- Accession
- 0001062993-21-007538
- Filer
- CIK 1577774
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 18 entries on the cover page, a total value of $1,263,686,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,263,685,000 with VALUE read as thousands by filing date, 13F file number 028-15536. 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 76,014 | $261,500,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,240,152 | $176,860,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 379,322 | $138,487,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 609,135 | $129,551,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,147,136 | $93,801,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 2,358,665 | $90,219,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,784,163 | $84,388,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,819,191 | $47,954,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 310,203 | $47,824,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 545,988 | $37,569,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 2,172,571 | $29,373,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 583,722 | $28,602,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 2,265,425 | $28,499,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 78,784 | $20,256,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,297,025 | $20,078,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 87,380 | $14,530,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 164,347 | $9,123,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,600 | $5,071,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-007538 | this filing | 2021-08-16 | acceptance time not in the bulk data set |