PARUS FINANCE (UK) Ltd Long-Term Concentrated

CIK: 0001611519 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Jun 26, 2014

Total Value ($000): $366,297 (100.0% shares, 0.0% debt)

Holdings (25)

META FACEBOOK INC 10.3%

Value ($000) $37,651 Shares 625,023 Est. Cost $33.58 Unrealized +87.4%

— GOOGLE INC 9.0%

Value ($000) $32,917 Shares 29,535 Est. Cost $868.76 Unrealized —

MTG MGIC INVT CORP WIS 8.4%

Value ($000) $30,859 Shares 3,621,917 Est. Cost $6.71 Unrealized +29.7%

RDN RADIAN GROUP INC 6.0%

Value ($000) $21,868 Shares 1,454,981 Est. Cost $10.69 Unrealized +17.9%

AXP AMERICAN EXPRESS CO 5.2%

Value ($000) $19,119 Shares 212,366 Est. Cost $60.59 Unrealized +24.6%

DHI D R HORTON INC 4.8%

Value ($000) $17,756 Shares 820,131 Est. Cost $18.47 Unrealized +7.6%

GS GOLDMAN SACHS GROUP INC 4.8%

Value ($000) $17,649 Shares 107,713 Est. Cost $121.44 Unrealized +10.1%

— PRICELINE COM INC 4.5%

Value ($000) $16,430 Shares 13,785 Est. Cost $774.38 Unrealized —

BAC BANK OF AMERICA CORPORATION 4.5%

Value ($000) $16,374 Shares 951,993 Est. Cost $9.92 Unrealized +33.7%

PHM PULTE GROUP INC 4.4%

Value ($000) $16,175 Shares 842,874 Est. Cost $15.68 Unrealized +8.5%

V VISA INC 4.3%

Value ($000) $15,835 Shares 73,356 Est. Cost $94.67 Unrealized -46.0%

LEN LENNAR CORP 4.3%

Value ($000) $15,681 Shares 395,778 Est. Cost $31.53 Unrealized +9.5%

TSLA TESLA MTRS INC 4.3%

Value ($000) $15,599 Shares 74,831 Est. Cost $8.30 Unrealized +61.3%

TOL TOLL BROTHERS INC 3.9%

Value ($000) $14,412 Shares 401,450 Est. Cost $33.19 Unrealized +10.9%

— LINKEDIN CORP 3.6%

Value ($000) $13,048 Shares 70,554 Est. Cost $204.01 Unrealized —

AMZN AMAZON COM INC 3.1%

Value ($000) $11,374 Shares 33,813 Est. Cost $127.22 Unrealized -85.4%

MA MASTERCARD INC 3.1%

Value ($000) $11,230 Shares 150,336 Est. Cost $103.48 Unrealized -29.7%

EBAY EBAY INC 3.0%

Value ($000) $10,891 Shares 197,153 Est. Cost $33.22 Unrealized -37.8%

— ZILLOW INC 2.4%

Value ($000) $8,701 Shares 98,761 Est. Cost $67.55 Unrealized —

— SANDISK CORP 1.8%

Value ($000) $6,491 Shares 79,949 Est. Cost $55.62 Unrealized —

YELP YELP INC 1.4%

Value ($000) $5,311 Shares 69,039 Est. Cost $41.21 Unrealized +105.1%

DDD 3-D SYS CORP DEL 0.9%

Value ($000) $3,330 Shares 56,293 Est. Cost $50.20 Unrealized +48.6%

SSYS STRATASYS LTD 0.8%

Value ($000) $3,085 Shares 29,076 Est. Cost $88.93 Unrealized +34.4%

TRIP TRIPADVISOR INC 0.7%

Value ($000) $2,727 Shares 30,107 Est. Cost $81.07 Unrealized 0.0%

— TWITTER INC 0.5%

Value ($000) $1,784 Shares 38,220 Est. Cost $46.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	625,023	$37,651	10.3%	$33.58	+87.4%	CL A	30303M102
—	GOOGLE INC	29,535	$32,917	9.0%	$868.76	—	CL A	38259P508
MTG	MGIC INVT CORP WIS	3,621,917	$30,859	8.4%	$6.71	+29.7%	COM	552848103
RDN	RADIAN GROUP INC	1,454,981	$21,868	6.0%	$10.69	+17.9%	COM	750236101
AXP	AMERICAN EXPRESS CO	212,366	$19,119	5.2%	$60.59	+24.6%	COM	025816109
DHI	D R HORTON INC	820,131	$17,756	4.8%	$18.47	+7.6%	COM	23331A109
GS	GOLDMAN SACHS GROUP INC	107,713	$17,649	4.8%	$121.44	+10.1%	COM	38141G104
—	PRICELINE COM INC	13,785	$16,430	4.5%	$774.38	—	COM NEW	741503403
BAC	BANK OF AMERICA CORPORATION	951,993	$16,374	4.5%	$9.92	+33.7%	COM	060505104
PHM	PULTE GROUP INC	842,874	$16,175	4.4%	$15.68	+8.5%	COM	745867101
V	VISA INC	73,356	$15,835	4.3%	$94.67	-46.0%	COM CL A	92826C839
LEN	LENNAR CORP	395,778	$15,681	4.3%	$31.53	+9.5%	CL A	526057104
TSLA	TESLA MTRS INC	74,831	$15,599	4.3%	$8.30	+61.3%	COM	88160R101
TOL	TOLL BROTHERS INC	401,450	$14,412	3.9%	$33.19	+10.9%	COM	889478103
—	LINKEDIN CORP	70,554	$13,048	3.6%	$204.01	—	COM CL A	53578A108
AMZN	AMAZON COM INC	33,813	$11,374	3.1%	$127.22	-85.4%	COM	023135106
MA	MASTERCARD INC	150,336	$11,230	3.1%	$103.48	-29.7%	CL A	57636Q104
EBAY	EBAY INC	197,153	$10,891	3.0%	$33.22	-37.8%	COM	278642103
—	ZILLOW INC	98,761	$8,701	2.4%	$67.55	—	CL A	98954A107
—	SANDISK CORP	79,949	$6,491	1.8%	$55.62	—	COM	80004C101
YELP	YELP INC	69,039	$5,311	1.4%	$41.21	+105.1%	CL A	985817105
DDD	3-D SYS CORP DEL	56,293	$3,330	0.9%	$50.20	+48.6%	COM NEW	88554D205
SSYS	STRATASYS LTD	29,076	$3,085	0.8%	$88.93	+34.4%	COM	M85548101
TRIP	TRIPADVISOR INC	30,107	$2,727	0.7%	$81.07	0.0%	COM	896945201
—	TWITTER INC	38,220	$1,784	0.5%	$46.68	—	COM	90184L102