PARUS FINANCE (UK) Ltd Long-Term Concentrated

CIK: 0001611519 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 5, 2015

Total Value ($000): $436,449 (100.0% shares, 0.0% debt)

Holdings (17)

META FACEBOOK INC 14.8%

Value ($000) $64,571 Shares 752,878 Est. Cost $41.20 Unrealized +96.8%

GS GOLDMAN SACHS GROUP INC 11.5%

Value ($000) $50,045 Shares 239,690 Est. Cost $134.82 Unrealized +22.1%

MTG MGIC INVT CORP WIS 11.1%

Value ($000) $48,317 Shares 4,245,788 Est. Cost $7.21 Unrealized +48.3%

AAPL APPLE INC 10.8%

Value ($000) $46,973 Shares 374,510 Est. Cost $27.31 Unrealized +4.5%

— GOOGLE INC 9.7%

Value ($000) $42,236 Shares 78,209 Est. Cost $670.43 Unrealized —

RDN RADIAN GROUP INC 9.1%

Value ($000) $39,549 Shares 2,108,139 Est. Cost $11.25 Unrealized +32.0%

DHI D R HORTON INC 7.0%

Value ($000) $30,605 Shares 1,118,599 Est. Cost $18.94 Unrealized +26.3%

LEN LENNAR CORP 6.7%

Value ($000) $29,029 Shares 568,744 Est. Cost $32.44 Unrealized +28.7%

TOL TOLL BROTHERS INC 4.1%

Value ($000) $18,087 Shares 473,597 Est. Cost $33.67 Unrealized +11.2%

BIDU BAIDU INC 3.3%

Value ($000) $14,343 Shares 72,048 Est. Cost $210.74 Unrealized —

— PRICELINE COM INC 2.5%

Value ($000) $10,979 Shares 9,536 Est. Cost $923.97 Unrealized —

CRTO CRITEO S A 2.5%

Value ($000) $10,923 Shares 229,130 Est. Cost $47.67 Unrealized —

PHM PULTE GROUP INC 1.8%

Value ($000) $7,939 Shares 393,984 Est. Cost $15.70 Unrealized +13.0%

— ZILLOW INC 1.6%

Value ($000) $6,892 Shares 79,458 Est. Cost $98.11 Unrealized —

AMZN AMAZON COM INC 1.3%

Value ($000) $5,811 Shares 13,387 Est. Cost $76.03 Unrealized -72.5%

TSLA TESLA MTRS INC 1.2%

Value ($000) $5,196 Shares 19,369 Est. Cost $11.06 Unrealized +42.9%

— LINKEDIN CORP 1.1%

Value ($000) $4,954 Shares 23,973 Est. Cost $193.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	752,878	$64,571	14.8%	$41.20	+96.8%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	239,690	$50,045	11.5%	$134.82	+22.1%	COM	38141G104
MTG	MGIC INVT CORP WIS	4,245,788	$48,317	11.1%	$7.21	+48.3%	COM	552848103
AAPL	APPLE INC	374,510	$46,973	10.8%	$27.31	+4.5%	COM	037833100
—	GOOGLE INC	78,209	$42,236	9.7%	$670.43	—	CL A	38259P508
RDN	RADIAN GROUP INC	2,108,139	$39,549	9.1%	$11.25	+32.0%	COM	750236101
DHI	D R HORTON INC	1,118,599	$30,605	7.0%	$18.94	+26.3%	COM	23331A109
LEN	LENNAR CORP	568,744	$29,029	6.7%	$32.44	+28.7%	CL A	526057104
TOL	TOLL BROTHERS INC	473,597	$18,087	4.1%	$33.67	+11.2%	COM	889478103
BIDU	BAIDU INC	72,048	$14,343	3.3%	$210.74	—	SPON ADR REP A	056752108
—	PRICELINE COM INC	9,536	$10,979	2.5%	$923.97	—	COM NEW	741503403
CRTO	CRITEO S A	229,130	$10,923	2.5%	$47.67	—	SPONS ADS	226718104
PHM	PULTE GROUP INC	393,984	$7,939	1.8%	$15.70	+13.0%	COM	745867101
—	ZILLOW INC	79,458	$6,892	1.6%	$98.11	—	CL A	98954A107
AMZN	AMAZON COM INC	13,387	$5,811	1.3%	$76.03	-72.5%	COM	023135106
TSLA	TESLA MTRS INC	19,369	$5,196	1.2%	$11.06	+42.9%	COM	88160R101
—	LINKEDIN CORP	23,973	$4,954	1.1%	$193.08	—	COM CL A	53578A108