PARUS FINANCE (UK) Ltd Long-Term Concentrated

CIK: 0001611519 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value ($000): $507,750 (100.0% shares, 0.0% debt)

Holdings (26)

META FACEBOOK INC 13.1%

Value ($000) $66,583 Shares 842,392 Est. Cost $41.20 Unrealized +76.8%

MTG MGIC INVT CORP WIS 7.4%

Value ($000) $37,764 Shares 4,835,284 Est. Cost $7.18 Unrealized +14.0%

— GOOGLE INC 7.3%

Value ($000) $37,093 Shares 63,039 Est. Cost $718.04 Unrealized —

GS GOLDMAN SACHS GROUP INC 6.6%

Value ($000) $33,435 Shares 182,137 Est. Cost $126.31 Unrealized +11.3%

RDN RADIAN GROUP INC 6.5%

Value ($000) $33,128 Shares 2,323,132 Est. Cost $11.11 Unrealized +4.0%

TSLA TESLA MTRS INC 6.2%

Value ($000) $31,300 Shares 128,977 Est. Cost $11.06 Unrealized +49.2%

AXP AMERICAN EXPRESS CO 5.3%

Value ($000) $26,978 Shares 308,173 Est. Cost $65.51 Unrealized +16.8%

— LINKEDIN CORP 5.3%

Value ($000) $26,952 Shares 129,709 Est. Cost $193.08 Unrealized —

— PRICELINE COM INC 5.1%

Value ($000) $25,844 Shares 22,307 Est. Cost $923.97 Unrealized —

DHI D R HORTON INC 4.7%

Value ($000) $23,997 Shares 1,169,440 Est. Cost $18.94 Unrealized +2.7%

LEN LENNAR CORP 4.6%

Value ($000) $23,189 Shares 597,181 Est. Cost $32.44 Unrealized +3.6%

AMZN AMAZON COM INC 4.0%

Value ($000) $20,184 Shares 62,597 Est. Cost $76.03 Unrealized -78.1%

TOL TOLL BROTHERS INC 3.2%

Value ($000) $16,280 Shares 522,457 Est. Cost $33.67 Unrealized +1.7%

PHM PULTE GROUP INC 3.0%

Value ($000) $15,271 Shares 864,746 Est. Cost $15.70 Unrealized +3.8%

— GOOGLE INC 2.4%

Value ($000) $12,097 Shares 20,953 Est. Cost $575.28 Unrealized —

— TWITTER INC 2.4%

Value ($000) $12,077 Shares 234,131 Est. Cost $48.18 Unrealized —

BIDU BAIDU INC 2.4%

Value ($000) $12,014 Shares 55,054 Est. Cost $205.29 Unrealized —

EBAY EBAY INC 2.3%

Value ($000) $11,464 Shares 202,443 Est. Cost $32.68 Unrealized -39.4%

— SANDISK CORP 1.5%

Value ($000) $7,734 Shares 78,958 Est. Cost $55.62 Unrealized —

TRIP TRIPADVISOR INC 1.2%

Value ($000) $6,218 Shares 68,013 Est. Cost $81.47 Unrealized +8.1%

MA MASTERCARD INC 1.1%

Value ($000) $5,724 Shares 77,435 Est. Cost $102.08 Unrealized -30.4%

— ZILLOW INC 1.0%

Value ($000) $5,191 Shares 44,750 Est. Cost $89.25 Unrealized —

YELP YELP INC 1.0%

Value ($000) $4,853 Shares 71,106 Est. Cost $42.64 Unrealized +74.7%

— TRUIA INC 0.9%

Value ($000) $4,433 Shares 90,651 Est. Cost $48.90 Unrealized —

WB WEIBO CORP 0.8%

Value ($000) $4,114 Shares 220,097 Est. Cost $20.40 Unrealized —

SSYS STRATASYS LTD 0.8%

Value ($000) $3,833 Shares 31,737 Est. Cost $90.59 Unrealized +24.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	842,392	$66,583	13.1%	$41.20	+76.8%	CL A	30303M102
MTG	MGIC INVT CORP WIS	4,835,284	$37,764	7.4%	$7.18	+14.0%	COM	552848103
—	GOOGLE INC	63,039	$37,093	7.3%	$718.04	—	CL A	38259P508
GS	GOLDMAN SACHS GROUP INC	182,137	$33,435	6.6%	$126.31	+11.3%	COM	38141G104
RDN	RADIAN GROUP INC	2,323,132	$33,128	6.5%	$11.11	+4.0%	COM	750236101
TSLA	TESLA MTRS INC	128,977	$31,300	6.2%	$11.06	+49.2%	COM	88160R101
AXP	AMERICAN EXPRESS CO	308,173	$26,978	5.3%	$65.51	+16.8%	COM	025816109
—	LINKEDIN CORP	129,709	$26,952	5.3%	$193.08	—	COM CL A	53578A108
—	PRICELINE COM INC	22,307	$25,844	5.1%	$923.97	—	COM NEW	741503403
DHI	D R HORTON INC	1,169,440	$23,997	4.7%	$18.94	+2.7%	COM	23331A109
LEN	LENNAR CORP	597,181	$23,189	4.6%	$32.44	+3.6%	CL A	526057104
AMZN	AMAZON COM INC	62,597	$20,184	4.0%	$76.03	-78.1%	COM	023135106
TOL	TOLL BROTHERS INC	522,457	$16,280	3.2%	$33.67	+1.7%	COM	889478103
PHM	PULTE GROUP INC	864,746	$15,271	3.0%	$15.70	+3.8%	COM	745867101
—	GOOGLE INC	20,953	$12,097	2.4%	$575.28	—	CL C	38259P706
—	TWITTER INC	234,131	$12,077	2.4%	$48.18	—	COM	90184L102
BIDU	BAIDU INC	55,054	$12,014	2.4%	$205.29	—	SPON ADR REP A	056752108
EBAY	EBAY INC	202,443	$11,464	2.3%	$32.68	-39.4%	COM	278642103
—	SANDISK CORP	78,958	$7,734	1.5%	$55.62	—	COM	80004C101
TRIP	TRIPADVISOR INC	68,013	$6,218	1.2%	$81.47	+8.1%	COM	896945201
MA	MASTERCARD INC	77,435	$5,724	1.1%	$102.08	-30.4%	CL A	57636Q104
—	ZILLOW INC	44,750	$5,191	1.0%	$89.25	—	CL A	98954A107
YELP	YELP INC	71,106	$4,853	1.0%	$42.64	+74.7%	CL A	985817105
—	TRUIA INC	90,651	$4,433	0.9%	$48.90	—	COM	897888103
WB	WEIBO CORP	220,097	$4,114	0.8%	$20.40	—	SPONSORED ADR	948596101
SSYS	STRATASYS LTD	31,737	$3,833	0.8%	$90.59	+24.8%	COM	M85548101