PARUS FINANCE (UK) Ltd Long-Term Concentrated

CIK: 0001611519 · Show all filings

Period: Q4 2012 (← Previous) (Next →)

Filing Date: Jun 26, 2014

Total Value ($000): $118,801 (100.0% shares, 0.0% debt)

Holdings (32)

V VISA INC 8.0%

Value ($000) $9,550 Shares 63,000 Est. Cost $134.29 Unrealized —

— GOOGLE INC 8.0%

Value ($000) $9,514 Shares 13,450 Est. Cost $754.50 Unrealized —

BAC BANK OF AMERICA CORPORATION 6.8%

Value ($000) $8,127 Shares 700,000 Est. Cost $8.83 Unrealized —

AXP AMERICAN EXPRESS CO 5.9%

Value ($000) $6,955 Shares 121,000 Est. Cost $56.86 Unrealized —

COF CAPITAL ONE FINL CORP 5.7%

Value ($000) $6,801 Shares 117,400 Est. Cost $57.01 Unrealized —

— PRICELINE COM INC 5.6%

Value ($000) $6,601 Shares 10,640 Est. Cost $619.08 Unrealized —

AAPL APPLE INC 5.5%

Value ($000) $6,546 Shares 12,300 Est. Cost $667.11 Unrealized —

MA MASTERCARD INC 5.2%

Value ($000) $6,200 Shares 12,620 Est. Cost $451.51 Unrealized —

AMZN AMAZON COM INC 5.2%

Value ($000) $6,184 Shares 24,650 Est. Cost $254.32 Unrealized —

EBAY EBAY INC 5.2%

Value ($000) $6,120 Shares 120,000 Est. Cost $48.37 Unrealized —

QCOM QUALCOMM INC 3.7%

Value ($000) $4,454 Shares 72,000 Est. Cost $62.37 Unrealized —

GS GOLDMAN SACHS GROUP INC 3.6%

Value ($000) $4,261 Shares 33,400 Est. Cost $113.68 Unrealized —

— VMWARE INC 3.1%

Value ($000) $3,671 Shares 39,000 Est. Cost $96.74 Unrealized —

META FACEBOOK INC 3.0%

Value ($000) $3,514 Shares 132,000 Est. Cost $25.98 Unrealized —

FFIV F5 NETWORKS INC 2.9%

Value ($000) $3,468 Shares 35,700 Est. Cost $104.65 Unrealized —

— E M C CORP MASS 2.7%

Value ($000) $3,188 Shares 126,000 Est. Cost $27.27 Unrealized —

— RED HAT INC 2.2%

Value ($000) $2,648 Shares 50,000 Est. Cost $56.94 Unrealized —

WFC WELLS FARGO & CO NEW 2.1%

Value ($000) $2,512 Shares 73,500 Est. Cost $34.53 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 2.0%

Value ($000) $2,358 Shares 49,500 Est. Cost $48.16 Unrealized —

PHM PULTE GROUP INC 1.9%

Value ($000) $2,270 Shares 125,000 Est. Cost $15.50 Unrealized —

NTAP NETAPP INC 1.7%

Value ($000) $2,030 Shares 60,500 Est. Cost $32.88 Unrealized —

— SANDISK CORP 1.6%

Value ($000) $1,958 Shares 45,000 Est. Cost $43.42 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value ($000) $1,658 Shares 37,700 Est. Cost $40.48 Unrealized —

— OPENTABLE INC 1.1%

Value ($000) $1,366 Shares 28,000 Est. Cost $41.61 Unrealized —

— VASCO DATA SEC INTL INC 1.1%

Value ($000) $1,364 Shares 167,200 Est. Cost $9.38 Unrealized —

— BROADCOM CORP 1.1%

Value ($000) $1,362 Shares 41,000 Est. Cost $34.56 Unrealized —

DDD 3-D SYS CORP DEL 1.1%

Value ($000) $1,280 Shares 24,000 Est. Cost $48.21 Unrealized —

LEN LENNAR CORP 0.7%

Value ($000) $773 Shares 20,000 Est. Cost $34.75 Unrealized —

TOL TOLL BROTHERS INC 0.6%

Value ($000) $711 Shares 22,000 Est. Cost $33.23 Unrealized —

DHI D R HORTON INC 0.6%

Value ($000) $692 Shares 35,000 Est. Cost $20.63 Unrealized —

— LINKEDIN CORP 0.3%

Value ($000) $344 Shares 3,000 Est. Cost $120.33 Unrealized —

SSYS STRATASYS LTD 0.3%

Value ($000) $321 Shares 4,000 Est. Cost $80.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	63,000	$9,550	8.0%	$134.29	—	COM CL A	92826C839
—	GOOGLE INC	13,450	$9,514	8.0%	$754.50	—	CL A	38259P508
BAC	BANK OF AMERICA CORPORATION	700,000	$8,127	6.8%	$8.83	—	COM	060505104
AXP	AMERICAN EXPRESS CO	121,000	$6,955	5.9%	$56.86	—	COM	025816109
COF	CAPITAL ONE FINL CORP	117,400	$6,801	5.7%	$57.01	—	COM	14040H105
—	PRICELINE COM INC	10,640	$6,601	5.6%	$619.08	—	COM NEW	741503403
AAPL	APPLE INC	12,300	$6,546	5.5%	$667.11	—	COM	037833100
MA	MASTERCARD INC	12,620	$6,200	5.2%	$451.51	—	CL A	57636Q104
AMZN	AMAZON COM INC	24,650	$6,184	5.2%	$254.32	—	COM	023135106
EBAY	EBAY INC	120,000	$6,120	5.2%	$48.37	—	COM	278642103
QCOM	QUALCOMM INC	72,000	$4,454	3.7%	$62.37	—	COM	747525103
GS	GOLDMAN SACHS GROUP INC	33,400	$4,261	3.6%	$113.68	—	COM	38141G104
—	VMWARE INC	39,000	$3,671	3.1%	$96.74	—	CL A COM	928563402
META	FACEBOOK INC	132,000	$3,514	3.0%	$25.98	—	CL A	30303M102
FFIV	F5 NETWORKS INC	35,700	$3,468	2.9%	$104.65	—	COM	315616102
—	E M C CORP MASS	126,000	$3,188	2.7%	$27.27	—	COM	268648102
—	RED HAT INC	50,000	$2,648	2.2%	$56.94	—	COM	756577102
WFC	WELLS FARGO & CO NEW	73,500	$2,512	2.1%	$34.53	—	COM	949746101
CHKP	CHECK POINT SOFTWARE TECH LT	49,500	$2,358	2.0%	$48.16	—	ORD	M22465104
PHM	PULTE GROUP INC	125,000	$2,270	1.9%	$15.50	—	COM	745867101
NTAP	NETAPP INC	60,500	$2,030	1.7%	$32.88	—	COM	64110D104
—	SANDISK CORP	45,000	$1,958	1.6%	$43.42	—	COM	80004C101
JPM	JPMORGAN CHASE & CO	37,700	$1,658	1.4%	$40.48	—	COM	46625H100
—	OPENTABLE INC	28,000	$1,366	1.1%	$41.61	—	COM	68372A104
—	VASCO DATA SEC INTL INC	167,200	$1,364	1.1%	$9.38	—	COM	92230Y104
—	BROADCOM CORP	41,000	$1,362	1.1%	$34.56	—	CL A	111320107
DDD	3-D SYS CORP DEL	24,000	$1,280	1.1%	$48.21	—	COM NEW	88554D205
LEN	LENNAR CORP	20,000	$773	0.7%	$34.75	—	CL A	526057104
TOL	TOLL BROTHERS INC	22,000	$711	0.6%	$33.23	—	COM	889478103
DHI	D R HORTON INC	35,000	$692	0.6%	$20.63	—	COM	23331A109
—	LINKEDIN CORP	3,000	$344	0.3%	$120.33	—	COM CL A	53578A108
SSYS	STRATASYS LTD	4,000	$321	0.3%	$80.25	—	SHS	M85548101