PARUS FINANCE (UK) Ltd Long-Term Concentrated

CIK: 0001611519 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $452,155 (100.0% shares, 0.0% debt)

Holdings (12)

META FACEBOOK INC 22.2%

Value ($000) $100,489 Shares 960,148 Est. Cost $53.69 Unrealized +90.0%

GOOGL ALPHABET INC 20.1%

Value ($000) $90,933 Shares 116,879 Est. Cost $36.73 Unrealized 0.0%

MTG MGIC INVT CORP WIS 10.6%

Value ($000) $47,771 Shares 5,410,098 Est. Cost $7.74 Unrealized +21.2%

AAPL APPLE INC 10.4%

Value ($000) $46,908 Shares 445,640 Est. Cost $27.06 Unrealized -4.9%

DHI D R HORTON INC 9.3%

Value ($000) $41,987 Shares 1,310,869 Est. Cost $20.15 Unrealized +38.3%

LEN LENNAR CORP 6.9%

Value ($000) $31,410 Shares 642,194 Est. Cost $33.75 Unrealized +28.4%

RDN RADIAN GROUP INC 6.9%

Value ($000) $31,197 Shares 2,329,859 Est. Cost $11.39 Unrealized +6.4%

ZG ZILLOW INC 4.8%

Value ($000) $21,517 Shares 826,323 Est. Cost $28.51 Unrealized 0.0%

CRTO CRITEO S A 4.3%

Value ($000) $19,268 Shares 486,565 Est. Cost $42.65 Unrealized —

— PRICELINE GRP INC 1.9%

Value ($000) $8,543 Shares 6,701 Est. Cost $982.10 Unrealized —

— LINKEDIN CORP 1.4%

Value ($000) $6,523 Shares 28,983 Est. Cost $198.35 Unrealized —

TSLA TESLA MTRS INC 1.2%

Value ($000) $5,609 Shares 23,369 Est. Cost $11.70 Unrealized +27.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	960,148	$100,489	22.2%	$53.69	+90.0%	CL A	30303M102
GOOGL	ALPHABET INC	116,879	$90,933	20.1%	$36.73	0.0%	CAP STK CL A	02079K305
MTG	MGIC INVT CORP WIS	5,410,098	$47,771	10.6%	$7.74	+21.2%	COM	552848103
AAPL	APPLE INC	445,640	$46,908	10.4%	$27.06	-4.9%	COM	037833100
DHI	D R HORTON INC	1,310,869	$41,987	9.3%	$20.15	+38.3%	COM	23331A109
LEN	LENNAR CORP	642,194	$31,410	6.9%	$33.75	+28.4%	CL A	526057104
RDN	RADIAN GROUP INC	2,329,859	$31,197	6.9%	$11.39	+6.4%	COM	750236101
ZG	ZILLOW INC	826,323	$21,517	4.8%	$28.51	0.0%	CL A	98954M101
CRTO	CRITEO S A	486,565	$19,268	4.3%	$42.65	—	SPONS ADS	226718104
—	PRICELINE GRP INC	6,701	$8,543	1.9%	$982.10	—	COM NEW	741503403
—	LINKEDIN CORP	28,983	$6,523	1.4%	$198.35	—	COM CL A	53578A108
TSLA	TESLA MTRS INC	23,369	$5,609	1.2%	$11.70	+27.9%	COM	88160R101