PARUS FINANCE (UK) Ltd Long-Term Concentrated

CIK: 0001611519 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 8, 2015

Total Value ($000): $464,317 (100.0% shares, 0.0% debt)

Holdings (19)

META FACEBOOK INC 13.9%

Value ($000) $64,407 Shares 783,398 Est. Cost $41.20 Unrealized +88.8%

MTG MGIC INVT CORP WIS 9.8%

Value ($000) $45,352 Shares 4,709,498 Est. Cost $7.21 Unrealized +27.0%

— GOOGLE INC 9.8%

Value ($000) $45,318 Shares 81,699 Est. Cost $670.43 Unrealized —

RDN RADIAN GROUP INC 8.9%

Value ($000) $41,433 Shares 2,467,704 Est. Cost $11.25 Unrealized +19.7%

GS GOLDMAN SACHS GROUP INC 7.8%

Value ($000) $36,365 Shares 193,460 Est. Cost $127.70 Unrealized +17.3%

AAPL APPLE INC 7.3%

Value ($000) $33,968 Shares 272,989 Est. Cost $26.84 Unrealized 0.0%

DHI D R HORTON INC 7.2%

Value ($000) $33,311 Shares 1,169,624 Est. Cost $18.94 Unrealized +22.1%

LEN LENNAR CORP 6.6%

Value ($000) $30,574 Shares 590,124 Est. Cost $32.44 Unrealized +27.4%

— PRICELINE COM INC 5.2%

Value ($000) $23,942 Shares 20,566 Est. Cost $923.97 Unrealized —

TOL TOLL BROTHERS INC 4.2%

Value ($000) $19,463 Shares 494,747 Est. Cost $33.67 Unrealized +8.5%

PHM PULTE GROUP INC 3.9%

Value ($000) $18,020 Shares 810,600 Est. Cost $15.70 Unrealized +20.9%

BIDU BAIDU INC 3.3%

Value ($000) $15,452 Shares 74,148 Est. Cost $210.74 Unrealized —

— ZILLOW INC 3.1%

Value ($000) $14,269 Shares 142,267 Est. Cost $98.11 Unrealized —

— LINKEDIN CORP 3.0%

Value ($000) $13,903 Shares 55,643 Est. Cost $193.08 Unrealized —

AMZN AMAZON COM INC 1.9%

Value ($000) $8,722 Shares 23,441 Est. Cost $76.03 Unrealized -76.9%

TSLA TESLA MTRS INC 1.6%

Value ($000) $7,385 Shares 39,124 Est. Cost $11.06 Unrealized +22.0%

— SANDISK CORP 1.1%

Value ($000) $4,932 Shares 77,525 Est. Cost $55.62 Unrealized —

— TWITTER INC 1.0%

Value ($000) $4,579 Shares 91,439 Est. Cost $48.24 Unrealized —

WB WEIBO CORP 0.6%

Value ($000) $2,922 Shares 226,698 Est. Cost $20.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	783,398	$64,407	13.9%	$41.20	+88.8%	CL A	30303M102
MTG	MGIC INVT CORP WIS	4,709,498	$45,352	9.8%	$7.21	+27.0%	COM	552848103
—	GOOGLE INC	81,699	$45,318	9.8%	$670.43	—	CL A	38259P508
RDN	RADIAN GROUP INC	2,467,704	$41,433	8.9%	$11.25	+19.7%	COM	750236101
GS	GOLDMAN SACHS GROUP INC	193,460	$36,365	7.8%	$127.70	+17.3%	COM	38141G104
AAPL	APPLE INC	272,989	$33,968	7.3%	$26.84	0.0%	COM	037833100
DHI	D R HORTON INC	1,169,624	$33,311	7.2%	$18.94	+22.1%	COM	23331A109
LEN	LENNAR CORP	590,124	$30,574	6.6%	$32.44	+27.4%	CL A	526057104
—	PRICELINE COM INC	20,566	$23,942	5.2%	$923.97	—	COM NEW	741503403
TOL	TOLL BROTHERS INC	494,747	$19,463	4.2%	$33.67	+8.5%	COM	889478103
PHM	PULTE GROUP INC	810,600	$18,020	3.9%	$15.70	+20.9%	COM	745867101
BIDU	BAIDU INC	74,148	$15,452	3.3%	$210.74	—	SPON ADR REP A	056752108
—	ZILLOW INC	142,267	$14,269	3.1%	$98.11	—	CL A	98954A107
—	LINKEDIN CORP	55,643	$13,903	3.0%	$193.08	—	COM CL A	53578A108
AMZN	AMAZON COM INC	23,441	$8,722	1.9%	$76.03	-76.9%	COM	023135106
TSLA	TESLA MTRS INC	39,124	$7,385	1.6%	$11.06	+22.0%	COM	88160R101
—	SANDISK CORP	77,525	$4,932	1.1%	$55.62	—	COM	80004C101
—	TWITTER INC	91,439	$4,579	1.0%	$48.24	—	COM	90184L102
WB	WEIBO CORP	226,698	$2,922	0.6%	$20.17	—	SPONSORED ADR	948596101