Regal Partners as of June 30, 2022
Portfolio Holdings for Regal Partners
Regal Partners holds 32 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 19.8 | $117M | 1.1M | 106.21 | |
| Cme (CME) | 17.4 | $103M | 501k | 204.70 | |
| Mastercard Incorporated Cl A (MA) | 14.3 | $84M | 266k | 315.48 | |
| Pinterest Cl A (PINS) | 6.4 | $38M | 2.1M | 18.16 | |
| 5.6 | $33M | 877k | 37.39 | ||
| Qualtrics Intl Com Cl A | 4.4 | $26M | 2.1M | 12.51 | |
| Iac Interactivecorp Com New (IAC) | 4.2 | $25M | 323k | 75.97 | |
| Palantir Technologies Cl A (PLTR) | 3.8 | $23M | 2.5M | 9.07 | |
| Spotify Technology S A SHS (SPOT) | 3.3 | $20M | 208k | 93.83 | |
| Opthea Sponsored Ads (OPT) | 3.1 | $18M | 2.9M | 6.30 | |
| Morningstar (MORN) | 2.3 | $14M | 56k | 241.82 | |
| Iris Energy Ordinary Shares (IREN) | 2.2 | $13M | 3.8M | 3.35 | |
| Procore Technologies (PCOR) | 2.0 | $12M | 265k | 45.39 | |
| Avalara | 1.5 | $9.1M | 129k | 70.60 | |
| Intuitive Surgical Com New (ISRG) | 1.5 | $8.6M | 43k | 200.72 | |
| Angi Com Cl A New (ANGI) | 1.4 | $8.4M | 1.8M | 4.58 | |
| UnitedHealth (UNH) | 0.9 | $5.1M | 9.9k | 513.60 | |
| Mawson Infrastructure Group Com New | 0.7 | $4.4M | 4.0M | 1.09 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.7 | $4.3M | 605k | 7.16 | |
| ResMed (RMD) | 0.7 | $4.2M | 20k | 209.65 | |
| Vimeo Common Stock (VMEO) | 0.6 | $3.8M | 634k | 6.02 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.6M | 20k | 177.50 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.8M | 5.2k | 543.27 | |
| Abbott Laboratories (ABT) | 0.5 | $2.7M | 25k | 108.65 | |
| American Well Corp Cl A | 0.4 | $2.6M | 598k | 4.32 | |
| Zai Lab Adr (ZLAB) | 0.4 | $2.3M | 65k | 34.68 | |
| Schlumberger Com Stk (SLB) | 0.2 | $1.2M | 33k | 35.76 | |
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $807k | 20k | 40.35 | |
| Arch Resources Note 5.250%11/1 | 0.1 | $708k | 4.9k | 143.17 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $618k | 10k | 61.80 | |
| Sea Sponsord Ads (SE) | 0.1 | $481k | 7.2k | 66.81 | |
| G Med Innovations Hldgs Shs New | 0.1 | $322k | 532k | 0.60 |
