PARUS FINANCE (UK) Ltd Long-Term Concentrated

CIK: 0001611519 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $663,068 (100.0% shares, 0.0% debt)

Holdings (18)

META FACEBOOK INC 24.8%

Value ($000) $164,723 Shares 1,284,188 Est. Cost $73.48 Unrealized +67.8%

GOOGL ALPHABET INC 19.3%

Value ($000) $128,299 Shares 159,564 Est. Cost $36.65 Unrealized +5.9%

AAPL APPLE INC 17.8%

Value ($000) $118,258 Shares 1,046,065 Est. Cost $24.75 Unrealized -2.1%

— PRICELINE GRP INC 6.5%

Value ($000) $42,969 Shares 29,201 Est. Cost $1347.10 Unrealized —

QCOM QUALCOMM INC 4.8%

Value ($000) $31,763 Shares 463,690 Est. Cost $46.91 Unrealized 0.0%

MTG MGIC INVT CORP WIS 4.3%

Value ($000) $28,451 Shares 3,556,314 Est. Cost $7.58 Unrealized -1.9%

CRTO CRITEO S A 3.7%

Value ($000) $24,206 Shares 689,445 Est. Cost $42.28 Unrealized —

RDN RADIAN GROUP INC 3.0%

Value ($000) $19,882 Shares 1,467,289 Est. Cost $10.79 Unrealized -1.1%

ZG ZILLOW GROUP INC 2.7%

Value ($000) $18,198 Shares 528,232 Est. Cost $27.06 Unrealized +32.5%

VIPS VIPSHOP HLDGS LTD 2.6%

Value ($000) $17,409 Shares 1,186,700 Est. Cost $14.67 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.6%

Value ($000) $17,070 Shares 161,360 Est. Cost $96.35 Unrealized —

DHI D R HORTON INC 2.2%

Value ($000) $14,619 Shares 484,073 Est. Cost $21.40 Unrealized +35.2%

LEN LENNAR CORP 1.3%

Value ($000) $8,918 Shares 210,630 Est. Cost $34.82 Unrealized +16.0%

Z ZILLOW GROUP INC 1.1%

Value ($000) $7,347 Shares 212,035 Est. Cost $31.85 Unrealized +12.3%

NEM NEWMONT MINING CORP 0.9%

Value ($000) $5,894 Shares 150,000 Est. Cost $32.59 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.9%

Value ($000) $5,818 Shares 142,000 Est. Cost $38.34 Unrealized 0.0%

— BARRICK GOLD CORP 0.8%

Value ($000) $4,997 Shares 282,000 Est. Cost $17.72 Unrealized —

TSLA TESLA MTRS INC 0.6%

Value ($000) $4,247 Shares 20,817 Est. Cost $12.83 Unrealized +12.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	1,284,188	$164,723	24.8%	$73.48	+67.8%	CL A	30303M102
GOOGL	ALPHABET INC	159,564	$128,299	19.3%	$36.65	+5.9%	CAP STK CL A	02079K305
AAPL	APPLE INC	1,046,065	$118,258	17.8%	$24.75	-2.1%	COM	037833100
—	PRICELINE GRP INC	29,201	$42,969	6.5%	$1347.10	—	COM NEW	741503403
QCOM	QUALCOMM INC	463,690	$31,763	4.8%	$46.91	0.0%	COM	747525103
MTG	MGIC INVT CORP WIS	3,556,314	$28,451	4.3%	$7.58	-1.9%	COM	552848103
CRTO	CRITEO S A	689,445	$24,206	3.7%	$42.28	—	SPONS ADS	226718104
RDN	RADIAN GROUP INC	1,467,289	$19,882	3.0%	$10.79	-1.1%	COM	750236101
ZG	ZILLOW GROUP INC	528,232	$18,198	2.7%	$27.06	+32.5%	CL A	98954M101
VIPS	VIPSHOP HLDGS LTD	1,186,700	$17,409	2.6%	$14.67	—	SPONSORED ADR	92763W103
BABA	ALIBABA GROUP HLDG LTD	161,360	$17,070	2.6%	$96.35	—	SPONSORED ADS	01609W102
DHI	D R HORTON INC	484,073	$14,619	2.2%	$21.40	+35.2%	COM	23331A109
LEN	LENNAR CORP	210,630	$8,918	1.3%	$34.82	+16.0%	CL A	526057104
Z	ZILLOW GROUP INC	212,035	$7,347	1.1%	$31.85	+12.3%	CL C CAP STK	98954M200
NEM	NEWMONT MINING CORP	150,000	$5,894	0.9%	$32.59	0.0%	COM	651639106
PYPL	PAYPAL HLDGS INC	142,000	$5,818	0.9%	$38.34	0.0%	COM	70450Y103
—	BARRICK GOLD CORP	282,000	$4,997	0.8%	$17.72	—	COM	067901108
TSLA	TESLA MTRS INC	20,817	$4,247	0.6%	$12.83	+12.5%	COM	88160R101