PARUS FINANCE (UK) Ltd Long-Term Concentrated

CIK: 0001611519 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $479,705 (100.0% shares, 0.0% debt)

Holdings (26)

META FACEBOOK INC 12.1%

Value ($000) $58,157 Shares 864,270 Est. Cost $41.20 Unrealized +48.3%

MTG MGIC INVT CORP WIS 8.9%

Value ($000) $42,919 Shares 4,644,947 Est. Cost $7.14 Unrealized +21.6%

— GOOGLE INC 7.1%

Value ($000) $34,197 Shares 58,489 Est. Cost $728.13 Unrealized —

RDN RADIAN GROUP INC 6.0%

Value ($000) $28,978 Shares 1,956,628 Est. Cost $11.03 Unrealized +9.0%

AXP AMERICAN EXPRESS CO 5.9%

Value ($000) $28,093 Shares 296,120 Est. Cost $65.06 Unrealized +17.4%

DHI D R HORTON INC 5.8%

Value ($000) $27,611 Shares 1,123,320 Est. Cost $18.91 Unrealized +6.4%

TSLA TESLA MTRS INC 5.5%

Value ($000) $26,236 Shares 109,288 Est. Cost $10.08 Unrealized +38.3%

GS GOLDMAN SACHS GROUP INC 5.3%

Value ($000) $25,613 Shares 152,969 Est. Cost $123.59 Unrealized +4.1%

LEN LENNAR CORP 5.0%

Value ($000) $24,083 Shares 573,671 Est. Cost $32.39 Unrealized +5.9%

BAC BANK OF AMERICA CORPORATION 4.6%

Value ($000) $22,265 Shares 1,448,626 Est. Cost $10.71 Unrealized +14.3%

— LINKEDIN CORP 4.1%

Value ($000) $19,846 Shares 115,741 Est. Cost $191.30 Unrealized —

AMZN AMAZON COM INC 4.1%

Value ($000) $19,503 Shares 60,050 Est. Cost $78.55 Unrealized -79.9%

TOL TOLL BROTHERS INC 3.9%

Value ($000) $18,517 Shares 501,804 Est. Cost $33.64 Unrealized +5.4%

— PRICELINE COM INC 3.8%

Value ($000) $18,286 Shares 15,200 Est. Cost $814.28 Unrealized —

PHM PULTE GROUP INC 3.5%

Value ($000) $16,750 Shares 830,841 Est. Cost $15.68 Unrealized +5.7%

— GOOGLE INC 2.8%

Value ($000) $13,259 Shares 23,048 Est. Cost $575.28 Unrealized —

EBAY EBAY INC 2.0%

Value ($000) $9,730 Shares 194,358 Est. Cost $33.22 Unrealized -41.6%

— SANDISK CORP 1.7%

Value ($000) $8,232 Shares 78,824 Est. Cost $55.62 Unrealized —

TRIP TRIPADVISOR INC 1.5%

Value ($000) $7,383 Shares 67,946 Est. Cost $81.47 Unrealized +0.4%

MA MASTERCARD INC 1.1%

Value ($000) $5,444 Shares 74,105 Est. Cost $103.48 Unrealized -33.1%

YELP YELP INC 1.1%

Value ($000) $5,219 Shares 68,057 Est. Cost $41.21 Unrealized +57.9%

WB WEIBO CORP 0.9%

Value ($000) $4,314 Shares 210,645 Est. Cost $20.48 Unrealized —

BIDU BAIDU INC 0.9%

Value ($000) $4,235 Shares 22,670 Est. Cost $186.81 Unrealized —

— TWITTER INC 0.8%

Value ($000) $3,914 Shares 95,544 Est. Cost $43.25 Unrealized —

— ZILLOW INC 0.7%

Value ($000) $3,531 Shares 24,707 Est. Cost $67.55 Unrealized —

SSYS STRATASYS LTD 0.7%

Value ($000) $3,390 Shares 29,832 Est. Cost $89.16 Unrealized +10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	864,270	$58,157	12.1%	$41.20	+48.3%	CL A	30303M102
MTG	MGIC INVT CORP WIS	4,644,947	$42,919	8.9%	$7.14	+21.6%	COM	552848103
—	GOOGLE INC	58,489	$34,197	7.1%	$728.13	—	CL A	38259P508
RDN	RADIAN GROUP INC	1,956,628	$28,978	6.0%	$11.03	+9.0%	COM	750236101
AXP	AMERICAN EXPRESS CO	296,120	$28,093	5.9%	$65.06	+17.4%	COM	025816109
DHI	D R HORTON INC	1,123,320	$27,611	5.8%	$18.91	+6.4%	COM	23331A109
TSLA	TESLA MTRS INC	109,288	$26,236	5.5%	$10.08	+38.3%	COM	88160R101
GS	GOLDMAN SACHS GROUP INC	152,969	$25,613	5.3%	$123.59	+4.1%	COM	38141G104
LEN	LENNAR CORP	573,671	$24,083	5.0%	$32.39	+5.9%	CL A	526057104
BAC	BANK OF AMERICA CORPORATION	1,448,626	$22,265	4.6%	$10.71	+14.3%	COM	060505104
—	LINKEDIN CORP	115,741	$19,846	4.1%	$191.30	—	COM CL A	53578A108
AMZN	AMAZON COM INC	60,050	$19,503	4.1%	$78.55	-79.9%	COM	023135106
TOL	TOLL BROTHERS INC	501,804	$18,517	3.9%	$33.64	+5.4%	COM	889478103
—	PRICELINE COM INC	15,200	$18,286	3.8%	$814.28	—	COM NEW	741503403
PHM	PULTE GROUP INC	830,841	$16,750	3.5%	$15.68	+5.7%	COM	745867101
—	GOOGLE INC	23,048	$13,259	2.8%	$575.28	—	CL C	38259P706
EBAY	EBAY INC	194,358	$9,730	2.0%	$33.22	-41.6%	COM	278642103
—	SANDISK CORP	78,824	$8,232	1.7%	$55.62	—	COM	80004C101
TRIP	TRIPADVISOR INC	67,946	$7,383	1.5%	$81.47	+0.4%	COM	896945201
MA	MASTERCARD INC	74,105	$5,444	1.1%	$103.48	-33.1%	CL A	57636Q104
YELP	YELP INC	68,057	$5,219	1.1%	$41.21	+57.9%	CL A	985817105
WB	WEIBO CORP	210,645	$4,314	0.9%	$20.48	—	SPONSORED ADR	948596101
BIDU	BAIDU INC	22,670	$4,235	0.9%	$186.81	—	SPON ADR REP A	056752108
—	TWITTER INC	95,544	$3,914	0.8%	$43.25	—	COM	90184L102
—	ZILLOW INC	24,707	$3,531	0.7%	$67.55	—	CL A	98954A107
SSYS	STRATASYS LTD	29,832	$3,390	0.7%	$89.16	+10.0%	COM	M85548101