13F-HR/A filed by Regal Partners Ltd
Regal Partners Ltd filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2023-08-16, with 34 holding rows worth $476,581,000.
- Accession
- 0001062993-23-016549
- Filer
- CIK 1577774
- Filed
- 2023-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type restatement, 34 entries on the cover page, a total value of $476,581,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $476,581,000 with VALUE read as dollars as filed, 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 | 911,897 | $103,044,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 444,395 | $78,716,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 170,719 | $48,542,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,827,284 | $42,576,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 884,084 | $31,739,000 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,838,501 | $18,716,000 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 336,239 | $18,621,000 | dollars as filed | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 2,884,138 | $17,882,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,192,910 | $17,828,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 197,171 | $17,016,000 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 3,287,816 | $13,579,000 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 49,119 | $10,429,000 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 161,483 | $7,990,000 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 840,165 | $6,259,000 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 184,607 | $5,040,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,856 | $4,978,000 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 22,707 | $4,957,000 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,620,196 | $4,780,000 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 345,847 | $3,182,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,554 | $3,103,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,200 | $2,637,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 25,100 | $2,429,000 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 558,729 | $2,235,000 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 65,000 | $2,223,000 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 333,085 | $2,122,000 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 527,808 | $1,895,000 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 102,766 | $1,242,000 | dollars as filed | |
| ARCH RESOURCES INC | 039389AB7 | NOTE 5.250%11/1 | 5,500 | $652,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,000 | $501,000 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 40,000 | $440,000 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 43,847 | $354,000 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,513 | $344,000 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 84,537 | $343,000 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 15,830 | $187,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-022083 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-23-016549 | this filing | 2023-08-16 | acceptance time not in the bulk data set |