RP
Regal Partners Portfolio holdings
AUM
$1.18B
This Quarter Return
-10.48%
1 Year Return
+25.9%
3 Year Return
+86.75%
5 Year Return
+89.2%
10 Year Return
+351.79%
AUM
$772M
AUM Growth
+$772M
(-7.3%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
92.38%
Holding
17
New
3
Increased
7
Reduced
7
Closed
–
Top Buys
| 1 |
Spotify
SPOT
|
$20.4M |
| 2 |
Palantir
PLTR
|
$19.3M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$13.2M |
| 4 |
Procore
PCOR
|
$9.56M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$5.87M |
Top Sells
| 1 |
Amazon
AMZN
|
$29.4M |
| 2 |
Mastercard
MA
|
$16M |
| 3 |
Pinterest
PINS
|
$6.39M |
| 4 |
IAC Inc
IAC
|
$3.78M |
| 5 |
Morningstar
MORN
|
$2.82M |
Sector Composition
| 1 | Financials | 33.83% |
| 2 | Consumer Discretionary | 26.11% |
| 3 | Communication Services | 21.13% |
| 4 | Technology | 17.24% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $202M | 26.11% |
61,877
-9,010
| -13% | -$29.4M |
|
2
CME Group
CME
$96B
| $132M | 17.11% |
555,568
+18,587
| +3% | +$4.42M |
|
|
3
Mastercard
MA
$538B
| $112M | 14.52% |
313,765
-44,810
| -12% | -$16M |
|
|
XM
4
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $65.9M | 8.53% |
2,306,642
+93,584
| +4% | +$2.67M |
|
|
5
Pinterest
PINS
$24.9B
| $57.8M | 7.48% |
2,348,269
-259,679
| -10% | -$6.39M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $38.3M | 4.95% |
988,728
+143,309
| +17% | +$5.54M |
|
|
7
Palantir
PLTR
$372B
| $33.2M | 4.29% |
2,414,482
+1,403,146
| +139% | +$19.3M |
|
|
8
IAC Inc
IAC
$2.94B
| $32.6M | 4.22% |
325,167
-37,736
| -10% | -$3.78M |
|
|
9
Spotify
SPOT
$140B
| $22.8M | 2.96% |
151,265
+134,906
| +825% | +$20.4M |
|
|
10
Morningstar
MORN
$11.1B
| $17.1M | 2.21% |
62,483
-10,327
| -14% | -$2.82M |
|
|
AVLR
11
DELISTED
Avalara, Inc.
AVLR
| $13.2M | 1.71% |
+133,012
| New | +$13.2M |
|
|
12
Procore
PCOR
$10.4B
| $12.4M | 1.61% |
214,587
+165,015
| +333% | +$9.56M |
|
13
Angi Inc
ANGI
$786M
| $11.7M | 1.52% |
2,071,231
-257,022
| -11% | -$1.46M |
|
14
Vimeo
VMEO
$696M
| $8.49M | 1.1% |
714,948
+87,067
| +14% | +$1.03M |
|
|
FTCH
15
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.87M | 0.76% |
+388,422
| New | +$5.87M |
|
16
Intuitive Surgical
ISRG
$170B
| $4.19M | 0.54% |
+13,875
| New | +$4.19M |
|
17
American Well
AMWL
$111M
| $2.88M | 0.37% |
684,874
-116,269
| -15% | -$489K |
|