PARUS FINANCE (UK) Ltd Long-Term Concentrated

CIK: 0001611519 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $366,060 (100.0% shares, 0.0% debt)

Holdings (12)

META FACEBOOK INC 19.9%

Value ($000) $72,732 Shares 809,028 Est. Cost $44.66 Unrealized +104.0%

— GOOGLE INC 17.2%

Value ($000) $62,892 Shares 98,519 Est. Cost $663.82 Unrealized —

MTG MGIC INVT CORP WIS 11.5%

Value ($000) $42,202 Shares 4,557,408 Est. Cost $7.44 Unrealized +42.5%

AAPL APPLE INC 11.3%

Value ($000) $41,409 Shares 375,420 Est. Cost $27.31 Unrealized -3.7%

DHI D R HORTON INC 9.6%

Value ($000) $35,210 Shares 1,199,239 Est. Cost $19.43 Unrealized +35.2%

RDN RADIAN GROUP INC 8.5%

Value ($000) $31,067 Shares 1,952,669 Est. Cost $11.25 Unrealized +31.1%

LEN LENNAR CORP 7.9%

Value ($000) $29,017 Shares 602,894 Est. Cost $33.13 Unrealized +34.7%

— ZILLOW INC 5.4%

Value ($000) $19,906 Shares 692,873 Est. Cost $36.69 Unrealized —

CRTO CRITEO S A 4.2%

Value ($000) $15,252 Shares 406,295 Est. Cost $43.25 Unrealized —

— PRICELINE COM INC 1.9%

Value ($000) $6,915 Shares 5,591 Est. Cost $923.97 Unrealized —

TSLA TESLA MTRS INC 1.3%

Value ($000) $4,856 Shares 19,549 Est. Cost $11.06 Unrealized +53.6%

— LINKEDIN CORP 1.3%

Value ($000) $4,602 Shares 24,203 Est. Cost $193.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	809,028	$72,732	19.9%	$44.66	+104.0%	CL A	30303M102
—	GOOGLE INC	98,519	$62,892	17.2%	$663.82	—	CL A	38259P508
MTG	MGIC INVT CORP WIS	4,557,408	$42,202	11.5%	$7.44	+42.5%	COM	552848103
AAPL	APPLE INC	375,420	$41,409	11.3%	$27.31	-3.7%	COM	037833100
DHI	D R HORTON INC	1,199,239	$35,210	9.6%	$19.43	+35.2%	COM	23331A109
RDN	RADIAN GROUP INC	1,952,669	$31,067	8.5%	$11.25	+31.1%	COM	750236101
LEN	LENNAR CORP	602,894	$29,017	7.9%	$33.13	+34.7%	CL A	526057104
—	ZILLOW INC	692,873	$19,906	5.4%	$36.69	—	CL A	98954A107
CRTO	CRITEO S A	406,295	$15,252	4.2%	$43.25	—	SPONS ADS	226718104
—	PRICELINE COM INC	5,591	$6,915	1.9%	$923.97	—	COM NEW	741503403
TSLA	TESLA MTRS INC	19,549	$4,856	1.3%	$11.06	+53.6%	COM	88160R101
—	LINKEDIN CORP	24,203	$4,602	1.3%	$193.08	—	COM CL A	53578A108