PARUS FINANCE (UK) Ltd Long-Term Concentrated

CIK: 0001611519 · Show all filings

Period: Q3 2012 (Next →)

Filing Date: Jun 26, 2014

Total Value ($000): $114,435 (100.0% shares, 0.0% debt)

Holdings (32)

AAPL APPLE INC 9.3%

Value ($000) $10,607 Shares 15,900 Est. Cost $667.11 Unrealized —

— GOOGLE INC 8.9%

Value ($000) $10,148 Shares 13,450 Est. Cost $754.50 Unrealized —

V VISA INC 7.4%

Value ($000) $8,460 Shares 63,000 Est. Cost $134.29 Unrealized —

AXP AMERICAN EXPRESS CO 6.0%

Value ($000) $6,880 Shares 121,000 Est. Cost $56.86 Unrealized —

COF CAPITAL ONE FINL CORP 5.8%

Value ($000) $6,693 Shares 117,400 Est. Cost $57.01 Unrealized —

— PRICELINE COM INC 5.8%

Value ($000) $6,587 Shares 10,640 Est. Cost $619.08 Unrealized —

AMZN AMAZON COM INC 5.5%

Value ($000) $6,269 Shares 24,650 Est. Cost $254.32 Unrealized —

BAC BANK OF AMERICA CORPORATION 5.4%

Value ($000) $6,181 Shares 700,000 Est. Cost $8.83 Unrealized —

EBAY EBAY INC 5.1%

Value ($000) $5,804 Shares 120,000 Est. Cost $48.37 Unrealized —

MA MASTERCARD INC 5.0%

Value ($000) $5,698 Shares 12,620 Est. Cost $451.51 Unrealized —

GS GOLDMAN SACHS GROUP INC 3.3%

Value ($000) $3,797 Shares 33,400 Est. Cost $113.68 Unrealized —

— VMWARE INC 3.3%

Value ($000) $3,773 Shares 39,000 Est. Cost $96.74 Unrealized —

QCOM QUALCOMM INC 3.3%

Value ($000) $3,748 Shares 60,000 Est. Cost $62.47 Unrealized —

FFIV F5 NETWORKS INC 3.3%

Value ($000) $3,736 Shares 35,700 Est. Cost $104.65 Unrealized —

— E M C CORP MASS 3.0%

Value ($000) $3,436 Shares 126,000 Est. Cost $27.27 Unrealized —

— RED HAT INC 2.5%

Value ($000) $2,847 Shares 50,000 Est. Cost $56.94 Unrealized —

WFC WELLS FARGO & CO NEW 2.2%

Value ($000) $2,538 Shares 73,500 Est. Cost $34.53 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 2.1%

Value ($000) $2,384 Shares 49,500 Est. Cost $48.16 Unrealized —

NTAP NETAPP INC 1.7%

Value ($000) $1,989 Shares 60,500 Est. Cost $32.88 Unrealized —

— SANDISK CORP 1.7%

Value ($000) $1,954 Shares 45,000 Est. Cost $43.42 Unrealized —

PHM PULTE GROUP INC 1.7%

Value ($000) $1,938 Shares 125,000 Est. Cost $15.50 Unrealized —

— VASCO DATA SEC INTL INC 1.4%

Value ($000) $1,568 Shares 167,200 Est. Cost $9.38 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value ($000) $1,526 Shares 37,700 Est. Cost $40.48 Unrealized —

— BROADCOM CORP 1.2%

Value ($000) $1,417 Shares 41,000 Est. Cost $34.56 Unrealized —

— OPENTABLE INC 1.0%

Value ($000) $1,165 Shares 28,000 Est. Cost $41.61 Unrealized —

TOL TOLL BROTHERS INC 0.6%

Value ($000) $731 Shares 22,000 Est. Cost $33.23 Unrealized —

DHI D R HORTON INC 0.6%

Value ($000) $722 Shares 35,000 Est. Cost $20.63 Unrealized —

LEN LENNAR CORP 0.6%

Value ($000) $695 Shares 20,000 Est. Cost $34.75 Unrealized —

META FACEBOOK INC 0.3%

Value ($000) $368 Shares 17,000 Est. Cost $21.65 Unrealized —

— LINKEDIN CORP 0.3%

Value ($000) $361 Shares 3,000 Est. Cost $120.33 Unrealized —

— STRATASYS INC 0.2%

Value ($000) $218 Shares 4,000 Est. Cost $54.50 Unrealized —

DDD 3-D SYS CORP DEL 0.2%

Value ($000) $197 Shares 6,000 Est. Cost $32.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	15,900	$10,607	9.3%	$667.11	—	COM	037833100
—	GOOGLE INC	13,450	$10,148	8.9%	$754.50	—	CL A	38259P508
V	VISA INC	63,000	$8,460	7.4%	$134.29	—	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	121,000	$6,880	6.0%	$56.86	—	COM	025816109
COF	CAPITAL ONE FINL CORP	117,400	$6,693	5.8%	$57.01	—	COM	14040H105
—	PRICELINE COM INC	10,640	$6,587	5.8%	$619.08	—	COM NEW	741503403
AMZN	AMAZON COM INC	24,650	$6,269	5.5%	$254.32	—	COM	023135106
BAC	BANK OF AMERICA CORPORATION	700,000	$6,181	5.4%	$8.83	—	COM	060505104
EBAY	EBAY INC	120,000	$5,804	5.1%	$48.37	—	COM	278642103
MA	MASTERCARD INC	12,620	$5,698	5.0%	$451.51	—	CL A	57636Q104
GS	GOLDMAN SACHS GROUP INC	33,400	$3,797	3.3%	$113.68	—	COM	38141G104
—	VMWARE INC	39,000	$3,773	3.3%	$96.74	—	CL A COM	928563402
QCOM	QUALCOMM INC	60,000	$3,748	3.3%	$62.47	—	COM	747525103
FFIV	F5 NETWORKS INC	35,700	$3,736	3.3%	$104.65	—	COM	315616102
—	E M C CORP MASS	126,000	$3,436	3.0%	$27.27	—	COM	268648102
—	RED HAT INC	50,000	$2,847	2.5%	$56.94	—	COM	756577102
WFC	WELLS FARGO & CO NEW	73,500	$2,538	2.2%	$34.53	—	COM	949746101
CHKP	CHECK POINT SOFTWARE TECH LT	49,500	$2,384	2.1%	$48.16	—	ORD	M22465104
NTAP	NETAPP INC	60,500	$1,989	1.7%	$32.88	—	COM	64110D104
—	SANDISK CORP	45,000	$1,954	1.7%	$43.42	—	COM	80004C101
PHM	PULTE GROUP INC	125,000	$1,938	1.7%	$15.50	—	COM	745867101
—	VASCO DATA SEC INTL INC	167,200	$1,568	1.4%	$9.38	—	COM	92230Y104
JPM	JPMORGAN CHASE & CO	37,700	$1,526	1.3%	$40.48	—	COM	46625H100
—	BROADCOM CORP	41,000	$1,417	1.2%	$34.56	—	CL A	111320107
—	OPENTABLE INC	28,000	$1,165	1.0%	$41.61	—	COM	68372A104
TOL	TOLL BROTHERS INC	22,000	$731	0.6%	$33.23	—	COM	889478103
DHI	D R HORTON INC	35,000	$722	0.6%	$20.63	—	COM	23331A109
LEN	LENNAR CORP	20,000	$695	0.6%	$34.75	—	CL A	526057104
META	FACEBOOK INC	17,000	$368	0.3%	$21.65	—	CL A	30303M102
—	LINKEDIN CORP	3,000	$361	0.3%	$120.33	—	COM CL A	53578A108
—	STRATASYS INC	4,000	$218	0.2%	$54.50	—	COM	862685104
DDD	3-D SYS CORP DEL	6,000	$197	0.2%	$32.83	—	COM NEW	88554D205