0000939334-21-000018.txt : 20210816 0000939334-21-000018.hdr.sgml : 20210816 20210816165301 ACCESSION NUMBER: 0000939334-21-000018 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RIT CAPITAL PARTNERS PLC CENTRAL INDEX KEY: 0000939334 IRS NUMBER: 000000000 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12645 FILM NUMBER: 211179330 BUSINESS ADDRESS: STREET 1: 27 ST. JAMES'S PLACE CITY: LONDON STATE: X0 ZIP: SW1A 1NR BUSINESS PHONE: 011-44-20-7514-1956 MAIL ADDRESS: STREET 1: 27 ST. JAMES'S PLACE CITY: LONDON STATE: X0 ZIP: SW1A 1NR 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0000939334 XXXXXXXX 03-31-2021 03-31-2021 true 1 RESTATEMENT false RIT CAPITAL PARTNERS PLC
27 St. James's Place London X0 SW1A 1NR
13F HOLDINGS REPORT 028-12645 Y This Amendment No. 1 restates the Form 13F Holdings Report filed by RIT Capital Partners plc ("RIT") on May 17, 2021 (the "Original Report") to (i) remove the reported position in 16,281,834 COUPANG INC shares in the Information Table; and (ii) correct the Report Summary by (a) inserting 21 as the "Form 13F Information Table Entry Total" and (b) inserting 322,738 as the "Form 13F Information Table Value Total". While RIT continues to hold shares in Greenoaks Capital MS LP - Carmine Series, which holds a position in COUPANG INC, RIT does not have investment discretion over the 16,281,834 COUPANG INC shares. There are no other differences between the position information reporting in this Amendment No. 1 and the position information reported in the Original Report.
Richard Lewis Compliance Officer 02075141984 Richard Lewis London X0 08-16-2021 0 21 322738
INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADR 01609W102 8960 39500 SH SOLE 39500 0 0 ALPHABET INC CAP STK CL C 02079K107 48406 23400 SH SOLE 23400 0 0 CME GROUP INC COM 12572Q105 18891 92500 SH SOLE 92500 0 0 COCA COLA CO COM 191216100 10544 200000 SH SOLE 200000 0 0 DISNEY WALT CO COM 254687106 36797 199400 SH SOLE 199400 0 0 DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 4530 446367 SH SOLE 446367 0 0 DMY TECHNOLOGY GROUP INC III CL A 233278100 3386 315000 SH SOLE 315000 0 0 FRONTDOOR INC COM 35905A109 1348 25088 SH SOLE 25088 0 0 IQVIA HLDGS INC COM 46266C105 55750 288650 SH SOLE 288650 0 0 NEXTGEN ACQUISITION CORP CL A G65305107 3558 358992 SH SOLE 358992 0 0 NORTHERN STAR INVSTMNT CORP COM CL A 66573W107 3395 339800 SH SOLE 339800 0 0 NOVAGOLD RES INC COM NEW 66987E206 5748 656971 SH SOLE 656971 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 386 20000 SH SOLE 20000 0 0 RIBBIT LEAP LTD UNIT G7552B121 17250 1500000 SH SOLE 1500000 0 0 THOMA BRAVO ADVANTAGE COM CL A G88272102 4864 465000 SH SOLE 465000 0 0 T-MOBILE US INC COM 872590104 35517 283500 SH SOLE 283500 0 0 TENCENT MUSIC ENTMT GROUP SPONSORED ADR 88034P109 3886 189700 SH SOLE 189700 0 0 VG ACQUISITION CORP SHS CL A G9446E105 2660 261762 SH SOLE 261762 0 0 VISA INC COM CL A 92826C839 47106 222000 SH SOLE 222000 0 0 REINVENT TECHNOLOGY PARTNERS COM CL A G7483N129 5612 552909 SH SOLE 552909 0 0 REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 4144 408305 SH SOLE 408305 0 0