RIT CAPITAL PARTNERS PLC

Q1 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Richard Lewis - Compliance Officer
Location
London, United Kingdom
Holdings as of
March 31, 2021
Value $
$323M
Num holdings
21
Date filed
8/16/2021, 04:53 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2020 - Feb 16, 2021
Next filing
Q2 2021 - Aug 16, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q1 - Restatement compared to 2020 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Richard Lewis Compliance Officer London, United Kingdom 8/16/2021

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.