PARUS FINANCE (UK) Ltd Long-Term Concentrated

CIK: 0001611519 · Show all filings

Period: Q1 2013 (← Previous) (Next →)

Filing Date: Jun 26, 2014

Total Value ($000): $180,780 (100.0% shares, 0.0% debt)

Holdings (35)

— GOOGLE INC 7.8%

Value ($000) $14,137 Shares 17,800 Est. Cost $764.20 Unrealized —

BAC BANK OF AMERICA CORPORATION 7.1%

Value ($000) $12,789 Shares 1,050,000 Est. Cost $8.99 Unrealized +3.5%

V VISA INC 6.6%

Value ($000) $11,991 Shares 70,600 Est. Cost $123.74 Unrealized -70.7%

AXP AMERICAN EXPRESS CO 6.2%

Value ($000) $11,171 Shares 165,600 Est. Cost $55.56 Unrealized -6.4%

COF CAPITAL ONE FINL CORP 5.0%

Value ($000) $9,067 Shares 165,000 Est. Cost $53.44 Unrealized -16.5%

GS GOLDMAN SACHS GROUP INC 4.9%

Value ($000) $8,903 Shares 60,500 Est. Cost $114.56 Unrealized +0.9%

— PRICELINE COM INC 4.6%

Value ($000) $8,292 Shares 12,050 Est. Cost $627.16 Unrealized —

META FACEBOOK INC 4.5%

Value ($000) $8,134 Shares 318,000 Est. Cost $27.31 Unrealized +3.4%

AMZN AMAZON COM INC 4.5%

Value ($000) $8,048 Shares 30,200 Est. Cost $210.03 Unrealized -93.7%

EBAY EBAY INC 4.4%

Value ($000) $7,970 Shares 147,000 Est. Cost $43.21 Unrealized -53.1%

MA MASTERCARD INC 4.4%

Value ($000) $7,955 Shares 14,700 Est. Cost $394.45 Unrealized -87.8%

QCOM QUALCOMM INC 4.4%

Value ($000) $7,899 Shares 118,000 Est. Cost $56.01 Unrealized -17.8%

AAPL APPLE INC 3.2%

Value ($000) $5,710 Shares 12,900 Est. Cost $636.74 Unrealized -97.8%

— SANDISK CORP 2.6%

Value ($000) $4,782 Shares 87,000 Est. Cost $48.99 Unrealized —

— LINKEDIN CORP 2.4%

Value ($000) $4,252 Shares 24,150 Est. Cost $169.14 Unrealized —

FFIV F5 NETWORKS INC 2.1%

Value ($000) $3,708 Shares 41,620 Est. Cost $103.61 Unrealized -6.0%

WFC WELLS FARGO & CO NEW 2.0%

Value ($000) $3,603 Shares 97,400 Est. Cost $32.16 Unrealized -22.7%

— VMWARE INC 2.0%

Value ($000) $3,587 Shares 45,470 Est. Cost $94.20 Unrealized —

DHI D R HORTON INC 1.9%

Value ($000) $3,524 Shares 145,000 Est. Cost $20.18 Unrealized -0.7%

— E M C CORP MASS 1.9%

Value ($000) $3,509 Shares 146,900 Est. Cost $26.79 Unrealized —

JPM JPMORGAN CHASE & CO 1.9%

Value ($000) $3,507 Shares 73,900 Est. Cost $37.31 Unrealized -8.8%

NTAP NETAPP INC 1.9%

Value ($000) $3,416 Shares 100,000 Est. Cost $29.96 Unrealized -14.9%

PHM PULTE GROUP INC 1.6%

Value ($000) $2,950 Shares 145,750 Est. Cost $15.72 Unrealized +8.3%

— RED HAT INC 1.6%

Value ($000) $2,948 Shares 58,300 Est. Cost $56.03 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 1.5%

Value ($000) $2,712 Shares 57,710 Est. Cost $48.41 Unrealized +3.1%

MTG MGIC INVT CORP WIS 1.3%

Value ($000) $2,426 Shares 490,000 Est. Cost $3.48 Unrealized 0.0%

LEN LENNAR CORP 1.2%

Value ($000) $2,157 Shares 52,000 Est. Cost $34.87 Unrealized +0.2%

— OPENTABLE INC 1.1%

Value ($000) $2,056 Shares 32,640 Est. Cost $44.65 Unrealized —

— BROADCOM CORP 0.9%

Value ($000) $1,658 Shares 47,800 Est. Cost $34.58 Unrealized —

— VASCO DATA SEC INTL INC 0.9%

Value ($000) $1,645 Shares 194,950 Est. Cost $9.24 Unrealized —

SSYS STRATASYS LTD 0.9%

Value ($000) $1,608 Shares 21,670 Est. Cost $76.69 Unrealized -1.1%

DDD 3-D SYS CORP DEL 0.7%

Value ($000) $1,353 Shares 41,970 Est. Cost $43.77 Unrealized -13.5%

RDN RADIAN GROUP INC 0.7%

Value ($000) $1,232 Shares 115,000 Est. Cost $6.53 Unrealized 0.0%

— ZILLOW INC 0.7%

Value ($000) $1,203 Shares 22,000 Est. Cost $54.68 Unrealized —

TOL TOLL BROTHERS INC 0.5%

Value ($000) $878 Shares 25,650 Est. Cost $33.54 Unrealized +5.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GOOGLE INC	17,800	$14,137	7.8%	$764.20	—	CL A	38259P508
BAC	BANK OF AMERICA CORPORATION	1,050,000	$12,789	7.1%	$8.99	+3.5%	COM	060505104
V	VISA INC	70,600	$11,991	6.6%	$123.74	-70.7%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	165,600	$11,171	6.2%	$55.56	-6.4%	COM	025816109
COF	CAPITAL ONE FINL CORP	165,000	$9,067	5.0%	$53.44	-16.5%	COM	14040H105
GS	GOLDMAN SACHS GROUP INC	60,500	$8,903	4.9%	$114.56	+0.9%	COM	38141G104
—	PRICELINE COM INC	12,050	$8,292	4.6%	$627.16	—	COM NEW	741503403
META	FACEBOOK INC	318,000	$8,134	4.5%	$27.31	+3.4%	CL A	30303M102
AMZN	AMAZON COM INC	30,200	$8,048	4.5%	$210.03	-93.7%	COM	023135106
EBAY	EBAY INC	147,000	$7,970	4.4%	$43.21	-53.1%	COM	278642103
MA	MASTERCARD INC	14,700	$7,955	4.4%	$394.45	-87.8%	CL A	57636Q104
QCOM	QUALCOMM INC	118,000	$7,899	4.4%	$56.01	-17.8%	COM	747525103
AAPL	APPLE INC	12,900	$5,710	3.2%	$636.74	-97.8%	COM	037833100
—	SANDISK CORP	87,000	$4,782	2.6%	$48.99	—	COM	80004C101
—	LINKEDIN CORP	24,150	$4,252	2.4%	$169.14	—	COM CL A	53578A108
FFIV	F5 NETWORKS INC	41,620	$3,708	2.1%	$103.61	-6.0%	COM	315616102
WFC	WELLS FARGO & CO NEW	97,400	$3,603	2.0%	$32.16	-22.7%	COM	949746101
—	VMWARE INC	45,470	$3,587	2.0%	$94.20	—	CL A COM	928563402
DHI	D R HORTON INC	145,000	$3,524	1.9%	$20.18	-0.7%	COM	23331A109
—	E M C CORP MASS	146,900	$3,509	1.9%	$26.79	—	COM	268648102
JPM	JPMORGAN CHASE & CO	73,900	$3,507	1.9%	$37.31	-8.8%	COM	46625H100
NTAP	NETAPP INC	100,000	$3,416	1.9%	$29.96	-14.9%	COM	64110D104
PHM	PULTE GROUP INC	145,750	$2,950	1.6%	$15.72	+8.3%	COM	745867101
—	RED HAT INC	58,300	$2,948	1.6%	$56.03	—	COM	756577102
CHKP	CHECK POINT SOFTWARE TECH LT	57,710	$2,712	1.5%	$48.41	+3.1%	ORD	M22465104
MTG	MGIC INVT CORP WIS	490,000	$2,426	1.3%	$3.48	0.0%	COM	552848103
LEN	LENNAR CORP	52,000	$2,157	1.2%	$34.87	+0.2%	CL A	526057104
—	OPENTABLE INC	32,640	$2,056	1.1%	$44.65	—	COM	68372A104
—	BROADCOM CORP	47,800	$1,658	0.9%	$34.58	—	CL A	111320107
—	VASCO DATA SEC INTL INC	194,950	$1,645	0.9%	$9.24	—	COM	92230Y104
SSYS	STRATASYS LTD	21,670	$1,608	0.9%	$76.69	-1.1%	COM	M85548101
DDD	3-D SYS CORP DEL	41,970	$1,353	0.7%	$43.77	-13.5%	COM NEW	88554D205
RDN	RADIAN GROUP INC	115,000	$1,232	0.7%	$6.53	0.0%	COM	750236101
—	ZILLOW INC	22,000	$1,203	0.7%	$54.68	—	CL A	98954A107
TOL	TOLL BROTHERS INC	25,650	$878	0.5%	$33.54	+5.6%	COM	889478103