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 (FTCHF) | 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 (AMWL) | 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 |