PARUS FINANCE (UK) Ltd Long-Term Concentrated

CIK: 0001611519 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $572,356 (100.0% shares, 0.0% debt)

Holdings (20)

META FACEBOOK INC 21.7%

Value ($000) $124,333 Shares 875,273 Est. Cost $73.48 Unrealized +80.6%

GOOGL ALPHABET INC 17.8%

Value ($000) $101,854 Shares 120,139 Est. Cost $36.65 Unrealized +13.9%

AAPL APPLE INC 13.8%

Value ($000) $78,891 Shares 549,150 Est. Cost $24.75 Unrealized +23.0%

— PRICELINE GRP INC 9.6%

Value ($000) $55,047 Shares 30,926 Est. Cost $1389.02 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.6%

Value ($000) $32,242 Shares 299,010 Est. Cost $97.35 Unrealized —

VIPS VIPSHOP HLDGS LTD 4.9%

Value ($000) $28,037 Shares 2,101,760 Est. Cost $13.50 Unrealized —

CRTO CRITEO S A 4.6%

Value ($000) $26,140 Shares 522,895 Est. Cost $42.28 Unrealized —

MTG MGIC INVT CORP WIS 3.4%

Value ($000) $19,740 Shares 1,948,664 Est. Cost $7.58 Unrealized +38.9%

RDN RADIAN GROUP INC 3.0%

Value ($000) $17,148 Shares 954,799 Est. Cost $10.79 Unrealized +42.0%

NVDA NVIDIA CORP 2.9%

Value ($000) $16,714 Shares 153,435 Est. Cost $2.33 Unrealized +12.4%

ADBE ADOBE SYS INC 2.5%

Value ($000) $14,262 Shares 109,600 Est. Cost $117.37 Unrealized 0.0%

DHI D R HORTON INC 1.5%

Value ($000) $8,567 Shares 257,193 Est. Cost $21.40 Unrealized +31.5%

— CTRIP COM INTL LTD 1.5%

Value ($000) $8,334 Shares 169,560 Est. Cost $49.15 Unrealized —

QCOM QUALCOMM INC 1.4%

Value ($000) $8,178 Shares 142,622 Est. Cost $47.65 Unrealized -4.5%

ZG ZILLOW GROUP INC 1.3%

Value ($000) $7,257 Shares 214,632 Est. Cost $27.06 Unrealized +31.7%

Z ZILLOW GROUP INC 1.1%

Value ($000) $6,185 Shares 183,685 Est. Cost $31.93 Unrealized +11.5%

PYPL PAYPAL HLDGS INC 1.0%

Value ($000) $5,611 Shares 130,430 Est. Cost $38.34 Unrealized +8.9%

TSLA TESLA INC 0.9%

Value ($000) $5,381 Shares 19,337 Est. Cost $12.83 Unrealized +31.9%

LEN LENNAR CORP 0.8%

Value ($000) $4,658 Shares 91,000 Est. Cost $34.82 Unrealized +18.9%

AMZN AMAZON COM INC 0.7%

Value ($000) $3,777 Shares 4,260 Est. Cost $41.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	875,273	$124,333	21.7%	$73.48	+80.6%	CL A	30303M102
GOOGL	ALPHABET INC	120,139	$101,854	17.8%	$36.65	+13.9%	CAP STK CL A	02079K305
AAPL	APPLE INC	549,150	$78,891	13.8%	$24.75	+23.0%	COM	037833100
—	PRICELINE GRP INC	30,926	$55,047	9.6%	$1389.02	—	COM NEW	741503403
BABA	ALIBABA GROUP HLDG LTD	299,010	$32,242	5.6%	$97.35	—	SPONSORED ADS	01609W102
VIPS	VIPSHOP HLDGS LTD	2,101,760	$28,037	4.9%	$13.50	—	SPONSORED ADR	92763W103
CRTO	CRITEO S A	522,895	$26,140	4.6%	$42.28	—	SPONS ADS	226718104
MTG	MGIC INVT CORP WIS	1,948,664	$19,740	3.4%	$7.58	+38.9%	COM	552848103
RDN	RADIAN GROUP INC	954,799	$17,148	3.0%	$10.79	+42.0%	COM	750236101
NVDA	NVIDIA CORP	153,435	$16,714	2.9%	$2.33	+12.4%	COM	67066G104
ADBE	ADOBE SYS INC	109,600	$14,262	2.5%	$117.37	0.0%	COM	00724F101
DHI	D R HORTON INC	257,193	$8,567	1.5%	$21.40	+31.5%	COM	23331A109
—	CTRIP COM INTL LTD	169,560	$8,334	1.5%	$49.15	—	AMERICAN DEP SHS	22943F100
QCOM	QUALCOMM INC	142,622	$8,178	1.4%	$47.65	-4.5%	COM	747525103
ZG	ZILLOW GROUP INC	214,632	$7,257	1.3%	$27.06	+31.7%	CL A	98954M101
Z	ZILLOW GROUP INC	183,685	$6,185	1.1%	$31.93	+11.5%	CL C CAP STK	98954M200
PYPL	PAYPAL HLDGS INC	130,430	$5,611	1.0%	$38.34	+8.9%	COM	70450Y103
TSLA	TESLA INC	19,337	$5,381	0.9%	$12.83	+31.9%	COM	88160R101
LEN	LENNAR CORP	91,000	$4,658	0.8%	$34.82	+18.9%	CL A	526057104
AMZN	AMAZON COM INC	4,260	$3,777	0.7%	$41.67	0.0%	COM	023135106