PARUS FINANCE (UK) Ltd Long-Term Concentrated

CIK: 0001611519 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $568,048 (100.0% shares, 0.0% debt)

Holdings (17)

META FACEBOOK INC 23.0%

Value ($000) $130,545 Shares 1,134,683 Est. Cost $73.48 Unrealized +66.0%

GOOGL ALPHABET INC 20.2%

Value ($000) $114,881 Shares 144,969 Est. Cost $36.65 Unrealized +8.3%

AAPL APPLE INC 15.1%

Value ($000) $85,879 Shares 741,485 Est. Cost $24.75 Unrealized +5.4%

— PRICELINE COM INC 7.2%

Value ($000) $40,949 Shares 27,931 Est. Cost $1347.10 Unrealized —

QCOM QUALCOMM INC 6.2%

Value ($000) $35,078 Shares 538,010 Est. Cost $47.65 Unrealized +9.6%

CRTO CRITEO S A 5.0%

Value ($000) $28,293 Shares 688,725 Est. Cost $42.28 Unrealized —

MTG MGIC INVT CORP WIS 4.5%

Value ($000) $25,485 Shares 2,500,944 Est. Cost $7.58 Unrealized +19.1%

RDN RADIAN GROUP INC 3.5%

Value ($000) $20,099 Shares 1,117,829 Est. Cost $10.79 Unrealized +15.1%

BABA ALIBABA GROUP HLDG LTD 3.5%

Value ($000) $19,788 Shares 225,350 Est. Cost $93.93 Unrealized —

VIPS VIPSHOP HLDGS LTD 3.3%

Value ($000) $18,913 Shares 1,717,800 Est. Cost $13.54 Unrealized —

DHI D R HORTON INC 1.6%

Value ($000) $9,257 Shares 338,713 Est. Cost $21.40 Unrealized +20.6%

NVDA NVIDIA CORP 1.5%

Value ($000) $8,368 Shares 78,400 Est. Cost $2.06 Unrealized 0.0%

Z ZILLOW GROUP INC 1.4%

Value ($000) $7,915 Shares 217,035 Est. Cost $31.93 Unrealized +10.4%

ZG ZILLOW INC 1.4%

Value ($000) $7,823 Shares 214,632 Est. Cost $27.06 Unrealized +29.3%

LEN LENNAR CORP 0.9%

Value ($000) $5,179 Shares 120,630 Est. Cost $34.82 Unrealized +6.1%

PYPL PAYPAL HLDGS INC 0.9%

Value ($000) $5,148 Shares 130,430 Est. Cost $38.34 Unrealized +4.6%

TSLA TESLA MTRS INC 0.8%

Value ($000) $4,448 Shares 20,817 Est. Cost $12.83 Unrealized +2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	1,134,683	$130,545	23.0%	$73.48	+66.0%	CL A	30303M102
GOOGL	ALPHABET INC	144,969	$114,881	20.2%	$36.65	+8.3%	CAP STK CL A	02079K305
AAPL	APPLE INC	741,485	$85,879	15.1%	$24.75	+5.4%	COM	037833100
—	PRICELINE COM INC	27,931	$40,949	7.2%	$1347.10	—	COM NEW	741503403
QCOM	QUALCOMM INC	538,010	$35,078	6.2%	$47.65	+9.6%	COM	747525103
CRTO	CRITEO S A	688,725	$28,293	5.0%	$42.28	—	SPONS ADS	226718104
MTG	MGIC INVT CORP WIS	2,500,944	$25,485	4.5%	$7.58	+19.1%	COM	552848103
RDN	RADIAN GROUP INC	1,117,829	$20,099	3.5%	$10.79	+15.1%	COM	750236101
BABA	ALIBABA GROUP HLDG LTD	225,350	$19,788	3.5%	$93.93	—	SPONSORED ADS	01609W102
VIPS	VIPSHOP HLDGS LTD	1,717,800	$18,913	3.3%	$13.54	—	SPONSORED ADR	92763W103
DHI	D R HORTON INC	338,713	$9,257	1.6%	$21.40	+20.6%	COM	23331A109
NVDA	NVIDIA CORP	78,400	$8,368	1.5%	$2.06	0.0%	COM	67066G104
Z	ZILLOW GROUP INC	217,035	$7,915	1.4%	$31.93	+10.4%	CL C CAP STK	98954M200
ZG	ZILLOW INC	214,632	$7,823	1.4%	$27.06	+29.3%	CL A	98954M101
LEN	LENNAR CORP	120,630	$5,179	0.9%	$34.82	+6.1%	CL A	526057104
PYPL	PAYPAL HLDGS INC	130,430	$5,148	0.9%	$38.34	+4.6%	COM	70450Y103
TSLA	TESLA MTRS INC	20,817	$4,448	0.8%	$12.83	+2.4%	COM	88160R101