PARUS FINANCE (UK) Ltd Long-Term Concentrated

CIK: 0001611519 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Jun 26, 2014

Total Value ($000): $187,400 (100.0% shares, 0.0% debt)

Holdings (25)

— GOOGLE INC 9.8%

Value ($000) $18,312 Shares 20,800 Est. Cost $780.96 Unrealized —

BAC BANK OF AMERICA CORPORATION 7.2%

Value ($000) $13,503 Shares 1,050,000 Est. Cost $8.99 Unrealized +11.6%

V VISA INC 6.9%

Value ($000) $12,902 Shares 70,600 Est. Cost $123.74 Unrealized -67.7%

META FACEBOOK INC 6.2%

Value ($000) $11,569 Shares 465,000 Est. Cost $26.72 Unrealized -4.8%

AXP AMERICAN EXPRESS CO 5.9%

Value ($000) $11,087 Shares 148,300 Est. Cost $55.56 Unrealized +7.3%

— PRICELINE COM INC 5.3%

Value ($000) $9,961 Shares 12,050 Est. Cost $627.16 Unrealized —

GS GOLDMAN SACHS GROUP INC 4.9%

Value ($000) $9,151 Shares 60,500 Est. Cost $114.56 Unrealized +4.8%

MTG MGIC INVT CORP WIS 4.5%

Value ($000) $8,449 Shares 1,392,000 Est. Cost $4.91 Unrealized +15.9%

MA MASTERCARD INC 4.5%

Value ($000) $8,445 Shares 14,700 Est. Cost $394.45 Unrealized -86.9%

DHI D R HORTON INC 4.2%

Value ($000) $7,784 Shares 365,800 Est. Cost $20.82 Unrealized +2.0%

EBAY EBAY INC 4.1%

Value ($000) $7,603 Shares 147,000 Est. Cost $43.21 Unrealized -53.3%

QCOM QUALCOMM INC 3.8%

Value ($000) $7,209 Shares 118,000 Est. Cost $56.01 Unrealized -19.6%

AMZN AMAZON COM INC 3.7%

Value ($000) $6,998 Shares 25,200 Est. Cost $210.03 Unrealized -93.7%

— LINKEDIN CORP 3.6%

Value ($000) $6,686 Shares 37,500 Est. Cost $172.40 Unrealized —

PHM PULTE GROUP INC 3.6%

Value ($000) $6,664 Shares 351,300 Est. Cost $16.90 Unrealized +5.0%

TSLA TESLA MTRS INC 3.5%

Value ($000) $6,646 Shares 61,900 Est. Cost $5.02 Unrealized 0.0%

RDN RADIAN GROUP INC 3.3%

Value ($000) $6,221 Shares 535,380 Est. Cost $9.23 Unrealized +8.0%

LEN LENNAR CORP 3.0%

Value ($000) $5,691 Shares 157,900 Est. Cost $34.41 Unrealized -0.7%

— SANDISK CORP 2.8%

Value ($000) $5,316 Shares 87,000 Est. Cost $48.99 Unrealized —

— ZILLOW INC 2.7%

Value ($000) $5,028 Shares 89,300 Est. Cost $55.90 Unrealized —

TOL TOLL BROTHERS INC 2.7%

Value ($000) $5,009 Shares 153,500 Est. Cost $33.75 Unrealized +0.1%

— OPENTABLE INC 1.1%

Value ($000) $2,087 Shares 32,640 Est. Cost $44.65 Unrealized —

DDD 3-D SYS CORP DEL 1.0%

Value ($000) $1,842 Shares 41,970 Est. Cost $43.77 Unrealized -5.6%

SSYS STRATASYS LTD 1.0%

Value ($000) $1,815 Shares 21,670 Est. Cost $76.69 Unrealized +5.1%

YELP YELP INC 0.8%

Value ($000) $1,422 Shares 40,900 Est. Cost $28.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GOOGLE INC	20,800	$18,312	9.8%	$780.96	—	CL A	38259P508
BAC	BANK OF AMERICA CORPORATION	1,050,000	$13,503	7.2%	$8.99	+11.6%	COM	060505104
V	VISA INC	70,600	$12,902	6.9%	$123.74	-67.7%	COM CL A	92826C839
META	FACEBOOK INC	465,000	$11,569	6.2%	$26.72	-4.8%	CL A	30303M102
AXP	AMERICAN EXPRESS CO	148,300	$11,087	5.9%	$55.56	+7.3%	COM	025816109
—	PRICELINE COM INC	12,050	$9,961	5.3%	$627.16	—	COM NEW	741503403
GS	GOLDMAN SACHS GROUP INC	60,500	$9,151	4.9%	$114.56	+4.8%	COM	38141G104
MTG	MGIC INVT CORP WIS	1,392,000	$8,449	4.5%	$4.91	+15.9%	COM	552848103
MA	MASTERCARD INC	14,700	$8,445	4.5%	$394.45	-86.9%	CL A	57636Q104
DHI	D R HORTON INC	365,800	$7,784	4.2%	$20.82	+2.0%	COM	23331A109
EBAY	EBAY INC	147,000	$7,603	4.1%	$43.21	-53.3%	COM	278642103
QCOM	QUALCOMM INC	118,000	$7,209	3.8%	$56.01	-19.6%	COM	747525103
AMZN	AMAZON COM INC	25,200	$6,998	3.7%	$210.03	-93.7%	COM	023135106
—	LINKEDIN CORP	37,500	$6,686	3.6%	$172.40	—	COM CL A	53578A108
PHM	PULTE GROUP INC	351,300	$6,664	3.6%	$16.90	+5.0%	COM	745867101
TSLA	TESLA MTRS INC	61,900	$6,646	3.5%	$5.02	0.0%	COM	88160R101
RDN	RADIAN GROUP INC	535,380	$6,221	3.3%	$9.23	+8.0%	COM	750236101
LEN	LENNAR CORP	157,900	$5,691	3.0%	$34.41	-0.7%	CL A	526057104
—	SANDISK CORP	87,000	$5,316	2.8%	$48.99	—	COM	80004C101
—	ZILLOW INC	89,300	$5,028	2.7%	$55.90	—	CL A	98954A107
TOL	TOLL BROTHERS INC	153,500	$5,009	2.7%	$33.75	+0.1%	COM	889478103
—	OPENTABLE INC	32,640	$2,087	1.1%	$44.65	—	COM	68372A104
DDD	3-D SYS CORP DEL	41,970	$1,842	1.0%	$43.77	-5.6%	COM NEW	88554D205
SSYS	STRATASYS LTD	21,670	$1,815	1.0%	$76.69	+5.1%	COM	M85548101
YELP	YELP INC	40,900	$1,422	0.8%	$28.69	0.0%	CL A	985817105