PARUS FINANCE (UK) Ltd Long-Term Concentrated

CIK: 0001611519 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jun 26, 2014

Total Value ($000): $478,709 (100.0% shares, 0.0% debt)

Holdings (25)

META FACEBOOK INC 9.3%

Value ($000) $44,385 Shares 812,175 Est. Cost $33.58 Unrealized +48.5%

— GOOGLE INC 8.5%

Value ($000) $40,711 Shares 36,326 Est. Cost $868.76 Unrealized —

TSLA TESLA MTRS INC 5.5%

Value ($000) $26,299 Shares 174,825 Est. Cost $8.30 Unrealized +23.0%

BAC BANK OF AMERICA CORPORATION 5.5%

Value ($000) $26,161 Shares 1,680,246 Est. Cost $9.92 Unrealized +17.8%

MTG MGIC INVT CORP WIS 5.4%

Value ($000) $26,013 Shares 3,082,087 Est. Cost $6.36 Unrealized +25.5%

AXP AMERICAN EXPRESS CO 5.2%

Value ($000) $25,093 Shares 276,573 Est. Cost $60.59 Unrealized +14.3%

V VISA INC 5.2%

Value ($000) $24,815 Shares 111,438 Est. Cost $94.67 Unrealized -51.1%

DHI D R HORTON INC 4.6%

Value ($000) $22,208 Shares 994,969 Est. Cost $18.47 Unrealized -8.1%

— PRICELINE COM INC 4.5%

Value ($000) $21,558 Shares 18,546 Est. Cost $774.38 Unrealized —

MA MASTERCARD INC 4.5%

Value ($000) $21,449 Shares 25,673 Est. Cost $252.85 Unrealized -72.7%

GS GOLDMAN SACHS GROUP INC 4.4%

Value ($000) $21,145 Shares 119,289 Est. Cost $121.44 Unrealized +7.6%

PHM PULTE GROUP INC 4.3%

Value ($000) $20,594 Shares 1,010,973 Est. Cost $15.68 Unrealized -2.9%

LEN LENNAR CORP 3.9%

Value ($000) $18,677 Shares 472,120 Est. Cost $31.53 Unrealized -3.4%

RDN RADIAN GROUP INC 3.8%

Value ($000) $18,284 Shares 1,294,911 Est. Cost $10.45 Unrealized +10.6%

TOL TOLL BROTHERS INC 3.7%

Value ($000) $17,637 Shares 476,678 Est. Cost $33.19 Unrealized -0.1%

AMZN AMAZON COM INC 3.7%

Value ($000) $17,552 Shares 44,012 Est. Cost $127.22 Unrealized -85.9%

— LINKEDIN CORP 3.4%

Value ($000) $16,447 Shares 75,851 Est. Cost $204.01 Unrealized —

EBAY EBAY INC 2.9%

Value ($000) $14,087 Shares 256,751 Est. Cost $33.22 Unrealized -40.7%

— ZILLOW INC 2.7%

Value ($000) $12,748 Shares 155,976 Est. Cost $67.55 Unrealized —

QCOM QUALCOMM INC 2.2%

Value ($000) $10,764 Shares 144,972 Est. Cost $54.92 Unrealized -8.3%

— SANDISK CORP 2.2%

Value ($000) $10,719 Shares 151,954 Est. Cost $55.62 Unrealized —

DDD 3-D SYS CORP DEL 1.4%

Value ($000) $6,813 Shares 73,310 Est. Cost $50.20 Unrealized +39.7%

SSYS STRATASYS LTD 1.1%

Value ($000) $5,099 Shares 37,853 Est. Cost $88.93 Unrealized +30.0%

YELP YELP INC 1.0%

Value ($000) $4,926 Shares 71,440 Est. Cost $41.21 Unrealized +60.7%

— OPENTABLE INC 0.9%

Value ($000) $4,525 Shares 57,006 Est. Cost $57.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	812,175	$44,385	9.3%	$33.58	+48.5%	CL A	30303M102
—	GOOGLE INC	36,326	$40,711	8.5%	$868.76	—	CL A	38259P508
TSLA	TESLA MTRS INC	174,825	$26,299	5.5%	$8.30	+23.0%	COM	88160R101
BAC	BANK OF AMERICA CORPORATION	1,680,246	$26,161	5.5%	$9.92	+17.8%	COM	060505104
MTG	MGIC INVT CORP WIS	3,082,087	$26,013	5.4%	$6.36	+25.5%	COM	552848103
AXP	AMERICAN EXPRESS CO	276,573	$25,093	5.2%	$60.59	+14.3%	COM	025816109
V	VISA INC	111,438	$24,815	5.2%	$94.67	-51.1%	COM CL A	92826C839
DHI	D R HORTON INC	994,969	$22,208	4.6%	$18.47	-8.1%	COM	23331A109
—	PRICELINE COM INC	18,546	$21,558	4.5%	$774.38	—	COM NEW	741503403
MA	MASTERCARD INC	25,673	$21,449	4.5%	$252.85	-72.7%	CL A	57636Q104
GS	GOLDMAN SACHS GROUP INC	119,289	$21,145	4.4%	$121.44	+7.6%	COM	38141G104
PHM	PULTE GROUP INC	1,010,973	$20,594	4.3%	$15.68	-2.9%	COM	745867101
LEN	LENNAR CORP	472,120	$18,677	3.9%	$31.53	-3.4%	CL A	526057104
RDN	RADIAN GROUP INC	1,294,911	$18,284	3.8%	$10.45	+10.6%	COM	750236101
TOL	TOLL BROTHERS INC	476,678	$17,637	3.7%	$33.19	-0.1%	COM	889478103
AMZN	AMAZON COM INC	44,012	$17,552	3.7%	$127.22	-85.9%	COM	023135106
—	LINKEDIN CORP	75,851	$16,447	3.4%	$204.01	—	COM CL A	53578A108
EBAY	EBAY INC	256,751	$14,087	2.9%	$33.22	-40.7%	COM	278642103
—	ZILLOW INC	155,976	$12,748	2.7%	$67.55	—	CL A	98954A107
QCOM	QUALCOMM INC	144,972	$10,764	2.2%	$54.92	-8.3%	COM	747525103
—	SANDISK CORP	151,954	$10,719	2.2%	$55.62	—	COM	80004C101
DDD	3-D SYS CORP DEL	73,310	$6,813	1.4%	$50.20	+39.7%	COM NEW	88554D205
SSYS	STRATASYS LTD	37,853	$5,099	1.1%	$88.93	+30.0%	COM	M85548101
YELP	YELP INC	71,440	$4,926	1.0%	$41.21	+60.7%	CL A	985817105
—	OPENTABLE INC	57,006	$4,525	0.9%	$57.29	—	COM	68372A104