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Regal Partners Portfolio holdings
AUM
$1.84B
1-Year Est. Return
54.78%
This Fund
S&P 500
This Quarter
Est. Return
-10.48%
1 Year Est. Return
+54.78%
3 Year Est. Return
+132.6%
5 Year Est. Return
+59.61%
10 Year Est. Return
+473.01%
AUM
$772M
AUM Growth
-$61.2M
(-7.3%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
92.38%
Holding
17
New
3
Increased
7
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$23M |
| 2 |
Palantir
PLTR
|
+$18.7M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$13.5M |
| 4 |
Procore
PCOR
|
+$10.5M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$7.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$27.8M |
| 2 |
Mastercard
MA
|
+$16.1M |
| 3 |
Pinterest
PINS
|
+$7.09M |
| 4 |
PPLI
People Inc
PPLI
|
+$4.47M |
| 5 |
Morningstar
MORN
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $202M | 26.11% |
1,237,540
-180,200
| -13% | -$27.8M |
|
2
CME Group
CME
$92.2B
| $132M | 17.11% |
555,568
+18,587
| +3% | +$4.37M |
|
|
3
Mastercard
MA
$477B
| $112M | 14.52% |
313,765
-44,810
| -12% | -$16.1M |
|
|
XM
4
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $65.9M | 8.53% |
2,306,642
+93,584
| +4% | +$2.7M |
|
|
5
Pinterest
PINS
$12.4B
| $57.8M | 7.48% |
2,348,269
-259,679
| -10% | -$7.09M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $38.3M | 4.95% |
988,728
+143,309
| +17% | +$5.24M |
|
|
7
Palantir
PLTR
$295B
| $33.2M | 4.29% |
2,414,482
+1,403,146
| +139% | +$18.7M |
|
|
PPLI
8
People Inc
PPLI
$3.1B
| $32.6M | 4.22% |
396,379
-46,000
| -10% | -$4.47M |
|
|
9
Spotify
SPOT
$99.2B
| $22.8M | 2.96% |
151,265
+134,906
| +825% | +$23M |
|
|
10
Morningstar
MORN
$6.56B
| $17.1M | 2.21% |
62,483
-10,327
| -14% | -$2.92M |
|
|
AVLR
11
DELISTED
Avalara, Inc.
AVLR
| $13.2M | 1.71% |
+133,012
| New | +$13.5M |
|
|
12
Procore
PCOR
$6.46B
| $12.4M | 1.61% |
214,587
+165,015
| +333% | +$10.5M |
|
13
Angi Inc
ANGI
$224M
| $11.7M | 1.52% |
207,123
-25,702
| -11% | -$1.87M |
|
|
VMEO
14
DELISTED
Vimeo
VMEO
| $8.49M | 1.1% |
714,948
+87,067
| +14% | +$1.16M |
|
|
FTCH
15
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.87M | 0.76% |
+388,422
| New | +$7.52M |
|
16
Intuitive Surgical
ISRG
$121B
| $4.19M | 0.54% |
+13,875
| New | +$4.05M |
|
17
American Well
AMWL
$181M
| $2.88M | 0.37% |
34,244
-5,813
| -15% | -$491K |
|
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Regal Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Regal Partners held 17 positions worth $772M, down 7.3% from $834M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Regal Partners deployed $30M of net new capital in Q1 2022, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Avalara, Inc.: 133,012 shares worth $13.2M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $27.8M trimmed.
- Regal Partners's largest Q1 2022 buy was Avalara, Inc.: 133,012 shares worth $13.2M.
- Regal Partners added most to Spotify in Q1 2022, an estimated $23M increase.
- Regal Partners's biggest Q1 2022 reduction was Amazon, cutting an estimated $27.8M.
- Regal Partners's ten largest holdings make up 92% of its $772M portfolio in Q1 2022.
- Regal Partners opened 3 new positions and closed 0 in Q1 2022.
- Regal Partners's portfolio value fell 7.3% quarter-over-quarter to $772M.
Based on Regal Partners's 13F filing for Q1 2022, filed 16 May 2022.