PARUS FINANCE (UK) Ltd Long-Term Concentrated

CIK: 0001611519 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 9, 2016

Total Value ($000): $520,265 (100.0% shares, 0.0% debt)

Holdings (13)

META FACEBOOK INC 28.9%

Value ($000) $150,391 Shares 1,315,988 Est. Cost $73.48 Unrealized +55.7%

GOOGL ALPHABET INC 21.7%

Value ($000) $113,092 Shares 160,749 Est. Cost $36.65 Unrealized -0.6%

AAPL APPLE INC 8.1%

Value ($000) $42,393 Shares 443,445 Est. Cost $25.46 Unrealized -11.2%

MTG MGIC INVT CORP WIS 7.2%

Value ($000) $37,381 Shares 6,282,444 Est. Cost $7.58 Unrealized -10.2%

ZG ZILLOW GROUP INC 6.6%

Value ($000) $34,456 Shares 940,143 Est. Cost $27.06 Unrealized +4.9%

CRTO CRITEO S A 6.1%

Value ($000) $31,588 Shares 687,895 Est. Cost $42.28 Unrealized —

RDN RADIAN GROUP INC 5.5%

Value ($000) $28,842 Shares 2,767,979 Est. Cost $10.79 Unrealized -9.8%

DHI D R HORTON INC 5.4%

Value ($000) $27,924 Shares 887,053 Est. Cost $21.40 Unrealized +28.2%

LEN LENNAR CORP 4.2%

Value ($000) $22,045 Shares 478,190 Est. Cost $34.82 Unrealized +14.5%

TSLA TESLA MTRS INC 2.7%

Value ($000) $14,234 Shares 67,052 Est. Cost $12.83 Unrealized +18.1%

— PRICELINE GRP INC 2.2%

Value ($000) $11,274 Shares 9,031 Est. Cost $1069.30 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.9%

Value ($000) $4,613 Shares 58,000 Est. Cost $79.53 Unrealized —

Z ZILLOW GROUP INC 0.4%

Value ($000) $2,032 Shares 56,000 Est. Cost $20.90 Unrealized +32.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	1,315,988	$150,391	28.9%	$73.48	+55.7%	CL A	30303M102
GOOGL	ALPHABET INC	160,749	$113,092	21.7%	$36.65	-0.6%	CAP STK CL A	02079K305
AAPL	APPLE INC	443,445	$42,393	8.1%	$25.46	-11.2%	COM	037833100
MTG	MGIC INVT CORP WIS	6,282,444	$37,381	7.2%	$7.58	-10.2%	COM	552848103
ZG	ZILLOW GROUP INC	940,143	$34,456	6.6%	$27.06	+4.9%	CL A	98954M101
CRTO	CRITEO S A	687,895	$31,588	6.1%	$42.28	—	SPONS ADS	226718104
RDN	RADIAN GROUP INC	2,767,979	$28,842	5.5%	$10.79	-9.8%	COM	750236101
DHI	D R HORTON INC	887,053	$27,924	5.4%	$21.40	+28.2%	COM	23331A109
LEN	LENNAR CORP	478,190	$22,045	4.2%	$34.82	+14.5%	CL A	526057104
TSLA	TESLA MTRS INC	67,052	$14,234	2.7%	$12.83	+18.1%	COM	88160R101
—	PRICELINE GRP INC	9,031	$11,274	2.2%	$1069.30	—	COM NEW	741503403
BABA	ALIBABA GROUP HLDG LTD	58,000	$4,613	0.9%	$79.53	—	SPONSORED ADS	01609W102
Z	ZILLOW GROUP INC	56,000	$2,032	0.4%	$20.90	+32.7%	CL C CAP STK	98954M200