PARUS FINANCE (UK) Ltd Long-Term Concentrated

CIK: 0001611519 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Jun 26, 2014

Total Value ($000): $318,732 (100.0% shares, 0.0% debt)

Holdings (25)

META FACEBOOK INC 10.3%

Value ($000) $32,921 Shares 655,412 Est. Cost $29.69 Unrealized +24.5%

— GOOGLE INC 8.1%

Value ($000) $25,682 Shares 29,320 Est. Cost $808.55 Unrealized —

TSLA TESLA MTRS INC 6.1%

Value ($000) $19,460 Shares 100,637 Est. Cost $6.89 Unrealized +43.5%

BAC BANK OF AMERICA CORPORATION 5.9%

Value ($000) $18,712 Shares 1,355,932 Est. Cost $9.49 Unrealized +18.3%

V VISA INC 5.4%

Value ($000) $17,185 Shares 89,929 Est. Cost $106.24 Unrealized -60.2%

— PRICELINE COM INC 5.4%

Value ($000) $17,166 Shares 16,980 Est. Cost $738.59 Unrealized —

MTG MGIC INVT CORP WIS 5.1%

Value ($000) $16,130 Shares 2,215,725 Est. Cost $5.72 Unrealized +24.0%

AXP AMERICAN EXPRESS CO 5.0%

Value ($000) $15,786 Shares 209,030 Est. Cost $57.79 Unrealized +9.4%

GS GOLDMAN SACHS GROUP INC 4.8%

Value ($000) $15,231 Shares 96,270 Est. Cost $119.23 Unrealized +6.6%

— LINKEDIN CORP 4.7%

Value ($000) $15,063 Shares 61,216 Est. Cost $200.94 Unrealized —

MA MASTERCARD INC 4.4%

Value ($000) $13,943 Shares 20,724 Est. Cost $296.74 Unrealized -80.4%

RDN RADIAN GROUP INC 3.9%

Value ($000) $12,377 Shares 888,518 Est. Cost $9.94 Unrealized +10.8%

EBAY EBAY INC 3.6%

Value ($000) $11,561 Shares 207,200 Est. Cost $36.45 Unrealized -45.2%

AMZN AMAZON COM INC 3.5%

Value ($000) $11,106 Shares 35,523 Est. Cost $153.32 Unrealized -90.3%

DHI D R HORTON INC 3.5%

Value ($000) $11,067 Shares 569,573 Est. Cost $19.59 Unrealized -11.2%

— ZILLOW INC 3.3%

Value ($000) $10,611 Shares 125,867 Est. Cost $64.16 Unrealized —

PHM PULTE GROUP INC 2.9%

Value ($000) $9,214 Shares 558,441 Est. Cost $16.04 Unrealized -9.1%

LEN LENNAR CORP 2.8%

Value ($000) $8,956 Shares 252,999 Est. Cost $32.47 Unrealized -9.9%

TOL TOLL BROTHERS INC 2.5%

Value ($000) $8,068 Shares 248,772 Est. Cost $33.21 Unrealized -2.6%

QCOM QUALCOMM INC 2.5%

Value ($000) $7,875 Shares 116,984 Est. Cost $56.01 Unrealized -16.9%

— SANDISK CORP 2.3%

Value ($000) $7,297 Shares 122,623 Est. Cost $52.05 Unrealized —

YELP YELP INC 1.2%

Value ($000) $3,815 Shares 57,651 Est. Cost $35.23 Unrealized +45.3%

— OPENTABLE INC 1.0%

Value ($000) $3,219 Shares 46,002 Est. Cost $52.00 Unrealized —

DDD 3-D SYS CORP DEL 1.0%

Value ($000) $3,194 Shares 59,152 Est. Cost $45.43 Unrealized +8.9%

SSYS STRATASYS LTD 1.0%

Value ($000) $3,093 Shares 30,544 Est. Cost $82.54 Unrealized +17.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	655,412	$32,921	10.3%	$29.69	+24.5%	CL A	30303M102
—	GOOGLE INC	29,320	$25,682	8.1%	$808.55	—	CL A	38259P508
TSLA	TESLA MTRS INC	100,637	$19,460	6.1%	$6.89	+43.5%	COM	88160R101
BAC	BANK OF AMERICA CORPORATION	1,355,932	$18,712	5.9%	$9.49	+18.3%	COM	060505104
V	VISA INC	89,929	$17,185	5.4%	$106.24	-60.2%	COM CL A	92826C839
—	PRICELINE COM INC	16,980	$17,166	5.4%	$738.59	—	COM NEW	741503403
MTG	MGIC INVT CORP WIS	2,215,725	$16,130	5.1%	$5.72	+24.0%	COM	552848103
AXP	AMERICAN EXPRESS CO	209,030	$15,786	5.0%	$57.79	+9.4%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	96,270	$15,231	4.8%	$119.23	+6.6%	COM	38141G104
—	LINKEDIN CORP	61,216	$15,063	4.7%	$200.94	—	COM CL A	53578A108
MA	MASTERCARD INC	20,724	$13,943	4.4%	$296.74	-80.4%	CL A	57636Q104
RDN	RADIAN GROUP INC	888,518	$12,377	3.9%	$9.94	+10.8%	COM	750236101
EBAY	EBAY INC	207,200	$11,561	3.6%	$36.45	-45.2%	COM	278642103
AMZN	AMAZON COM INC	35,523	$11,106	3.5%	$153.32	-90.3%	COM	023135106
DHI	D R HORTON INC	569,573	$11,067	3.5%	$19.59	-11.2%	COM	23331A109
—	ZILLOW INC	125,867	$10,611	3.3%	$64.16	—	CL A	98954A107
PHM	PULTE GROUP INC	558,441	$9,214	2.9%	$16.04	-9.1%	COM	745867101
LEN	LENNAR CORP	252,999	$8,956	2.8%	$32.47	-9.9%	CL A	526057104
TOL	TOLL BROTHERS INC	248,772	$8,068	2.5%	$33.21	-2.6%	COM	889478103
QCOM	QUALCOMM INC	116,984	$7,875	2.5%	$56.01	-16.9%	COM	747525103
—	SANDISK CORP	122,623	$7,297	2.3%	$52.05	—	COM	80004C101
YELP	YELP INC	57,651	$3,815	1.2%	$35.23	+45.3%	CL A	985817105
—	OPENTABLE INC	46,002	$3,219	1.0%	$52.00	—	COM	68372A104
DDD	3-D SYS CORP DEL	59,152	$3,194	1.0%	$45.43	+8.9%	COM NEW	88554D205
SSYS	STRATASYS LTD	30,544	$3,093	1.0%	$82.54	+17.3%	COM	M85548101