PARUS FINANCE (UK) Ltd Long-Term Concentrated

CIK: 0001611519 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $702,251 (100.0% shares, 0.0% debt)

Holdings (14)

META FACEBOOK INC 25.5%

Value ($000) $178,838 Shares 1,567,378 Est. Cost $73.48 Unrealized +42.6%

GOOGL ALPHABET INC 21.3%

Value ($000) $149,287 Shares 195,684 Est. Cost $36.65 Unrealized -0.3%

AAPL APPLE INC 10.7%

Value ($000) $75,137 Shares 689,390 Est. Cost $25.46 Unrealized -11.4%

MTG MGIC INVT CORP WIS 8.2%

Value ($000) $57,583 Shares 7,507,548 Est. Cost $7.58 Unrealized -5.5%

DHI D R HORTON INC 7.8%

Value ($000) $55,035 Shares 1,820,549 Est. Cost $21.40 Unrealized +15.1%

LEN LENNAR CORP 6.3%

Value ($000) $44,227 Shares 914,544 Est. Cost $34.82 Unrealized +7.2%

RDN RADIAN GROUP INC 5.9%

Value ($000) $41,149 Shares 3,318,449 Est. Cost $10.79 Unrealized -13.1%

CRTO CRITEO S A 4.1%

Value ($000) $28,709 Shares 693,115 Est. Cost $42.28 Unrealized —

ZG ZILLOW GROUP INC 3.9%

Value ($000) $27,511 Shares 1,076,733 Est. Cost $27.06 Unrealized -17.7%

TSLA TESLA MTRS INC 2.0%

Value ($000) $13,984 Shares 60,859 Est. Cost $12.60 Unrealized +4.4%

— PRICELINE COM INC 1.7%

Value ($000) $12,066 Shares 9,361 Est. Cost $1069.30 Unrealized —

TOL TOLL BROTHERS INC 1.7%

Value ($000) $11,712 Shares 396,880 Est. Cost $27.95 Unrealized 0.0%

— LINKEDIN CORP 0.7%

Value ($000) $4,640 Shares 40,573 Est. Cost $174.36 Unrealized —

Z ZILLOW GROUP INC 0.3%

Value ($000) $2,373 Shares 100,000 Est. Cost $20.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	1,567,378	$178,838	25.5%	$73.48	+42.6%	CL A	30303M102
GOOGL	ALPHABET INC	195,684	$149,287	21.3%	$36.65	-0.3%	CAP STK CL A	02079K305
AAPL	APPLE INC	689,390	$75,137	10.7%	$25.46	-11.4%	COM	037833100
MTG	MGIC INVT CORP WIS	7,507,548	$57,583	8.2%	$7.58	-5.5%	COM	552848103
DHI	D R HORTON INC	1,820,549	$55,035	7.8%	$21.40	+15.1%	COM	23331A109
LEN	LENNAR CORP	914,544	$44,227	6.3%	$34.82	+7.2%	CL A	526057104
RDN	RADIAN GROUP INC	3,318,449	$41,149	5.9%	$10.79	-13.1%	COM	750236101
CRTO	CRITEO S A	693,115	$28,709	4.1%	$42.28	—	SPONS ADS	226718104
ZG	ZILLOW GROUP INC	1,076,733	$27,511	3.9%	$27.06	-17.7%	CL A	98954M101
TSLA	TESLA MTRS INC	60,859	$13,984	2.0%	$12.60	+4.4%	COM	88160R101
—	PRICELINE COM INC	9,361	$12,066	1.7%	$1069.30	—	COM NEW	741503403
TOL	TOLL BROTHERS INC	396,880	$11,712	1.7%	$27.95	0.0%	COM	889478103
—	LINKEDIN CORP	40,573	$4,640	0.7%	$174.36	—	COM CL A	53578A108
Z	ZILLOW GROUP INC	100,000	$2,373	0.3%	$20.90	0.0%	CL C CAP STK	98954M200