RP
Regal Partners Portfolio holdings
AUM
$1.18B
This Quarter Return
-3.47%
1 Year Return
+25.9%
3 Year Return
+86.75%
5 Year Return
+89.2%
10 Year Return
+351.79%
AUM
$834M
AUM Growth
+$834M
(-8.4%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
97.13%
Holding
16
New
2
Increased
4
Reduced
8
Closed
2
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$13.4M |
| 2 |
Pinterest
PINS
|
$9.2M |
| 3 |
IAC Inc
IAC
|
$4.05M |
| 4 |
Procore
PCOR
|
$3.96M |
| 5 |
Spotify
SPOT
|
$3.83M |
Top Sells
| 1 |
CME Group
CME
|
$14.1M |
| 2 |
Amazon
AMZN
|
$12.7M |
| 3 |
Tencent Music
TME
|
$9.4M |
| 4 |
American Well
AMWL
|
$8.66M |
| 5 |
Mastercard
MA
|
$5M |
Sector Composition
| 1 | Financials | 33.16% |
| 2 | Consumer Discretionary | 28.35% |
| 3 | Communication Services | 24.48% |
| 4 | Technology | 13.43% |
| 5 | Healthcare | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $236M | 28.35% |
70,887
-3,795
| -5% | -$12.7M |
|
|
2
Mastercard
MA
$538B
| $129M | 15.46% |
358,575
-13,909
| -4% | -$5M |
|
|
3
CME Group
CME
$96B
| $123M | 14.72% |
536,981
-61,920
| -10% | -$14.1M |
|
|
4
Pinterest
PINS
$24.9B
| $94.8M | 11.37% |
2,607,948
+253,226
| +11% | +$9.2M |
|
|
XM
5
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $78.3M | 9.4% |
2,213,058
-79,841
| -3% | -$2.83M |
|
|
6
IAC Inc
IAC
$2.94B
| $47.4M | 5.69% |
362,903
+30,966
| +9% | +$4.05M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $36.5M | 4.38% |
845,419
+309,695
| +58% | +$13.4M |
|
8
Morningstar
MORN
$11.1B
| $24.9M | 2.99% |
72,810
-5,087
| -7% | -$1.74M |
|
9
Angi Inc
ANGI
$786M
| $21.4M | 2.57% |
2,328,253
-58,327
| -2% | -$537K |
|
10
Palantir
PLTR
$372B
| $18.4M | 2.21% |
1,011,336
-36,675
| -3% | -$668K |
|
11
Vimeo
VMEO
$696M
| $11.3M | 1.35% |
627,881
+28,946
| +5% | +$520K |
|
|
12
American Well
AMWL
$111M
| $4.84M | 0.58% |
801,143
-1,433,882
| -64% | -$8.66M |
|
|
13
Procore
PCOR
$10.4B
| $3.96M | 0.48% |
+49,572
| New | +$3.96M |
|
|
14
Spotify
SPOT
$140B
| $3.83M | 0.46% |
+16,359
| New | +$3.83M |
|
15
Teladoc Health
TDOC
$1.37B
| – | – |
-30,478
| Closed | -$3.87M |
|
|
16
Tencent Music
TME
$37.8B
| – | – |
-1,297,025
| Closed | -$9.4M |
|