13F-HR/A filed by Regal Partners Ltd
Regal Partners Ltd filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-09-09, with 32 holding rows worth $588,310,000.
- Accession
- 0001062993-22-019389
- Filer
- CIK 1577774
- Filed
- 2022-09-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, amendment of type restatement, 32 entries on the cover page, a total value of $588,310,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $588,310,000 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 | 1,097,200 | $116,534,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 501,124 | $102,580,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 265,776 | $83,847,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,070,596 | $37,602,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 877,432 | $32,807,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 2,082,153 | $26,048,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 323,373 | $24,567,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,484,585 | $22,535,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 208,386 | $19,553,000 | thousands by filing date | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 2,883,790 | $18,168,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 55,640 | $13,455,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 3,776,893 | $12,653,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 265,441 | $12,048,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 128,966 | $9,105,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42,681 | $8,567,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,837,357 | $8,415,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,856 | $5,062,000 | thousands by filing date | |
| MAWSON INFRASTRUCTURE GROUP | 57778N208 | COM | 4,006,601 | $4,367,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 605,207 | $4,333,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 20,000 | $4,193,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 634,064 | $3,817,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,000 | $3,550,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,200 | $2,825,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25,100 | $2,727,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 597,653 | $2,582,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 65,000 | $2,254,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 32,998 | $1,180,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 20,000 | $807,000 | thousands by filing date | |
| ARCH RESOURCES INC | 039389AB7 | NOTE 5.250%11/1 | 4,945 | $708,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,000 | $618,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,200 | $481,000 | thousands by filing date | |
| G MED INNOVATIONS HLDGS LTD | G39462208 | CMN | 532,363 | $322,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-018012 | superseded | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-22-019389 | this filing | 2022-09-09 | acceptance time not in the bulk data set |