Regal Partners as of Dec. 31, 2022
Portfolio Holdings for Regal Partners
Regal Partners holds 37 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 18.1 | $77M | 920k | 84.00 | |
| Cme (CME) | 18.0 | $77M | 459k | 168.16 | |
| Pinterest Cl A (PINS) | 8.4 | $36M | 1.5M | 24.28 | |
| Mastercard Incorporated Cl A (MA) | 7.7 | $33M | 95k | 347.73 | |
| Walt Disney Company (DIS) | 6.6 | $28M | 325k | 86.88 | |
| Spotify Technology S A SHS (SPOT) | 4.8 | $20M | 258k | 78.95 | |
| Schlumberger Com Stk (SLB) | 4.5 | $19M | 360k | 53.46 | |
| Qualtrics Intl Com Cl A | 4.4 | $19M | 1.8M | 10.38 | |
| Palantir Technologies Cl A (PLTR) | 4.1 | $18M | 2.7M | 6.42 | |
| Iac Com New (IAC) | 3.9 | $17M | 378k | 44.40 | |
| Opthea Sponsored Ads (OPT) | 3.6 | $16M | 2.9M | 5.36 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 2.1 | $9.1M | 2.0M | 4.56 | |
| Procore Technologies (PCOR) | 2.0 | $8.7M | 184k | 47.18 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.2 | $5.1M | 87k | 58.38 | |
| UnitedHealth (UNH) | 1.0 | $4.2M | 7.9k | 530.18 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.0 | $4.1M | 130k | 31.46 | |
| Angi Com Cl A New | 0.9 | $3.7M | 1.6M | 2.35 | |
| Ramaco Res | 0.9 | $3.7M | 417k | 8.79 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.8 | $3.4M | 726k | 4.73 | |
| Elanco Animal Health (ELAN) | 0.6 | $2.6M | 216k | 12.22 | |
| Abbott Laboratories (ABT) | 0.6 | $2.6M | 24k | 109.79 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.5M | 4.6k | 550.69 | |
| Iris Energy Ordinary Shares (IREN) | 0.6 | $2.4M | 1.9M | 1.25 | |
| Fiscalnote Holdings Com Cl A (NOTE) | 0.5 | $2.1M | 333k | 6.33 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.5 | $2.0M | 71k | 28.67 | |
| Playtika Hldg Corp (PLTK) | 0.4 | $1.9M | 223k | 8.51 | |
| Vimeo Common Stock (VMEO) | 0.4 | $1.9M | 543k | 3.43 | |
| Zai Lab Adr (ZLAB) | 0.3 | $1.4M | 44k | 30.70 | |
| Snap Cl A (SNAP) | 0.3 | $1.2M | 134k | 8.95 | |
| Alcoa (AA) | 0.3 | $1.2M | 26k | 45.47 | |
| Biosante Pharmaceuticals (ANIP) | 0.2 | $1.0M | 25k | 40.23 | |
| Mp Materials Corp Com Cl A (MP) | 0.2 | $747k | 31k | 24.28 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.2 | $678k | 80k | 8.50 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $587k | 15k | 38.00 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $449k | 5.5k | 81.55 | |
| News Corp CL B (NWS) | 0.1 | $369k | 20k | 18.44 | |
| Rlx Technology Sponsored Ads (RLX) | 0.0 | $133k | 58k | 2.30 |
