PARUS FINANCE (UK) Ltd Long-Term Concentrated

CIK: 0001611519 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 5, 2015

Total Value ($000): $491,473 (100.0% shares, 0.0% debt)

Holdings (22)

META FACEBOOK INC 12.6%

Value ($000) $62,155 Shares 796,649 Est. Cost $41.20 Unrealized +84.3%

MTG MGIC INVT CORP WIS 9.3%

Value ($000) $45,672 Shares 4,900,436 Est. Cost $7.21 Unrealized +21.8%

— GOOGLE INC 9.1%

Value ($000) $44,847 Shares 84,512 Est. Cost $670.43 Unrealized —

RDN RADIAN GROUP INC 8.0%

Value ($000) $39,365 Shares 2,354,363 Est. Cost $11.14 Unrealized +19.6%

GS GOLDMAN SACHS GROUP INC 7.3%

Value ($000) $35,779 Shares 184,589 Est. Cost $126.64 Unrealized +19.1%

DHI D R HORTON INC 6.1%

Value ($000) $29,869 Shares 1,181,044 Est. Cost $18.94 Unrealized +9.3%

AXP AMERICAN EXPRESS CO 5.9%

Value ($000) $28,957 Shares 311,233 Est. Cost $65.51 Unrealized +16.6%

LEN LENNAR CORP 5.5%

Value ($000) $27,026 Shares 603,116 Est. Cost $32.44 Unrealized +15.7%

— PRICELINE COM INC 5.2%

Value ($000) $25,687 Shares 22,528 Est. Cost $923.97 Unrealized —

— LINKEDIN CORP 4.5%

Value ($000) $22,014 Shares 95,835 Est. Cost $193.08 Unrealized —

PHM PULTE GROUP INC 3.8%

Value ($000) $18,742 Shares 873,334 Est. Cost $15.70 Unrealized +10.3%

TOL TOLL BROTHERS INC 3.7%

Value ($000) $18,082 Shares 527,638 Est. Cost $33.67 Unrealized -3.1%

TSLA TESLA MTRS INC 3.5%

Value ($000) $17,048 Shares 76,651 Est. Cost $11.06 Unrealized +41.3%

BIDU BAIDU INC 3.4%

Value ($000) $16,565 Shares 72,662 Est. Cost $210.78 Unrealized —

AMZN AMAZON COM INC 3.1%

Value ($000) $15,135 Shares 48,767 Est. Cost $76.03 Unrealized -79.5%

EBAY EBAY INC 2.3%

Value ($000) $11,507 Shares 205,043 Est. Cost $32.53 Unrealized -37.9%

— ZILLOW INC 1.7%

Value ($000) $8,212 Shares 77,551 Est. Cost $96.29 Unrealized —

— SANDISK CORP 1.6%

Value ($000) $7,672 Shares 78,303 Est. Cost $55.62 Unrealized —

MA MASTERCARD INC 1.4%

Value ($000) $6,662 Shares 77,325 Est. Cost $102.08 Unrealized -25.3%

— TRUIA INC 0.8%

Value ($000) $4,167 Shares 90,521 Est. Cost $48.90 Unrealized —

— TWITTER INC 0.6%

Value ($000) $3,180 Shares 88,643 Est. Cost $48.18 Unrealized —

WB WEIBO CORP 0.6%

Value ($000) $3,130 Shares 219,771 Est. Cost $20.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	796,649	$62,155	12.6%	$41.20	+84.3%	CL A	30303M102
MTG	MGIC INVT CORP WIS	4,900,436	$45,672	9.3%	$7.21	+21.8%	COM	552848103
—	GOOGLE INC	84,512	$44,847	9.1%	$670.43	—	CL A	38259P508
RDN	RADIAN GROUP INC	2,354,363	$39,365	8.0%	$11.14	+19.6%	COM	750236101
GS	GOLDMAN SACHS GROUP INC	184,589	$35,779	7.3%	$126.64	+19.1%	COM	38141G104
DHI	D R HORTON INC	1,181,044	$29,869	6.1%	$18.94	+9.3%	COM	23331A109
AXP	AMERICAN EXPRESS CO	311,233	$28,957	5.9%	$65.51	+16.6%	COM	025816109
LEN	LENNAR CORP	603,116	$27,026	5.5%	$32.44	+15.7%	CL A	526057104
—	PRICELINE COM INC	22,528	$25,687	5.2%	$923.97	—	COM NEW	741503403
—	LINKEDIN CORP	95,835	$22,014	4.5%	$193.08	—	COM CL A	53578A108
PHM	PULTE GROUP INC	873,334	$18,742	3.8%	$15.70	+10.3%	COM	745867101
TOL	TOLL BROTHERS INC	527,638	$18,082	3.7%	$33.67	-3.1%	COM	889478103
TSLA	TESLA MTRS INC	76,651	$17,048	3.5%	$11.06	+41.3%	COM	88160R101
BIDU	BAIDU INC	72,662	$16,565	3.4%	$210.78	—	SPON ADR REP A	056752108
AMZN	AMAZON COM INC	48,767	$15,135	3.1%	$76.03	-79.5%	COM	023135106
EBAY	EBAY INC	205,043	$11,507	2.3%	$32.53	-37.9%	COM	278642103
—	ZILLOW INC	77,551	$8,212	1.7%	$96.29	—	CL A	98954A107
—	SANDISK CORP	78,303	$7,672	1.6%	$55.62	—	COM	80004C101
MA	MASTERCARD INC	77,325	$6,662	1.4%	$102.08	-25.3%	CL A	57636Q104
—	TRUIA INC	90,521	$4,167	0.8%	$48.90	—	COM	897888103
—	TWITTER INC	88,643	$3,180	0.6%	$48.18	—	COM	90184L102
WB	WEIBO CORP	219,771	$3,130	0.6%	$20.40	—	SPONSORED ADR	948596101