PARUS FINANCE (UK) Ltd Long-Term Concentrated

CIK: 0001611519 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $565,609 (100.0% shares, 0.0% debt)

Holdings (16)

META FACEBOOK INC 21.2%

Value ($000) $120,046 Shares 795,113 Est. Cost $73.48 Unrealized +100.9%

GOOGL ALPHABET INC 18.9%

Value ($000) $106,856 Shares 114,939 Est. Cost $36.65 Unrealized +26.7%

AAPL APPLE INC 12.0%

Value ($000) $68,084 Shares 472,740 Est. Cost $24.75 Unrealized +38.6%

— PRICELINE GRP INC 10.1%

Value ($000) $57,305 Shares 30,636 Est. Cost $1389.02 Unrealized —

BABA ALIBABA GROUP HLDG LTD 8.7%

Value ($000) $49,059 Shares 348,180 Est. Cost $103.50 Unrealized —

NVDA NVIDIA CORP 8.5%

Value ($000) $47,854 Shares 331,035 Est. Cost $2.76 Unrealized +13.4%

CRTO CRITEO S A 4.4%

Value ($000) $24,826 Shares 506,145 Est. Cost $42.28 Unrealized —

VIPS VIPSHOP HLDGS LTD 4.2%

Value ($000) $24,019 Shares 2,276,660 Est. Cost $13.28 Unrealized —

ADBE ADOBE SYS INC 2.7%

Value ($000) $15,502 Shares 109,600 Est. Cost $117.37 Unrealized +16.7%

ZG ZILLOW GROUP INC 1.9%

Value ($000) $10,483 Shares 214,632 Est. Cost $27.06 Unrealized +54.7%

— CTRIP COM INTL LTD 1.6%

Value ($000) $9,133 Shares 169,560 Est. Cost $49.15 Unrealized —

Z ZILLOW GROUP INC 1.4%

Value ($000) $7,913 Shares 161,465 Est. Cost $31.93 Unrealized +31.2%

QCOM QUALCOMM INC 1.4%

Value ($000) $7,821 Shares 141,632 Est. Cost $47.65 Unrealized -7.2%

PYPL PAYPAL HLDGS INC 1.2%

Value ($000) $6,951 Shares 129,520 Est. Cost $38.34 Unrealized +27.9%

TSLA TESLA INC 1.0%

Value ($000) $5,633 Shares 15,577 Est. Cost $12.83 Unrealized +71.5%

AMZN AMAZON COM INC 0.7%

Value ($000) $4,124 Shares 4,260 Est. Cost $41.67 Unrealized +14.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	795,113	$120,046	21.2%	$73.48	+100.9%	CL A	30303M102
GOOGL	ALPHABET INC	114,939	$106,856	18.9%	$36.65	+26.7%	CAP STK CL A	02079K305
AAPL	APPLE INC	472,740	$68,084	12.0%	$24.75	+38.6%	COM	037833100
—	PRICELINE GRP INC	30,636	$57,305	10.1%	$1389.02	—	COM NEW	741503403
BABA	ALIBABA GROUP HLDG LTD	348,180	$49,059	8.7%	$103.50	—	SPONSORED ADS	01609W102
NVDA	NVIDIA CORP	331,035	$47,854	8.5%	$2.76	+13.4%	COM	67066G104
CRTO	CRITEO S A	506,145	$24,826	4.4%	$42.28	—	SPONS ADS	226718104
VIPS	VIPSHOP HLDGS LTD	2,276,660	$24,019	4.2%	$13.28	—	SPONSORED ADR	92763W103
ADBE	ADOBE SYS INC	109,600	$15,502	2.7%	$117.37	+16.7%	COM	00724F101
ZG	ZILLOW GROUP INC	214,632	$10,483	1.9%	$27.06	+54.7%	CL A	98954M101
—	CTRIP COM INTL LTD	169,560	$9,133	1.6%	$49.15	—	AMERICAN DEP SHS	22943F100
Z	ZILLOW GROUP INC	161,465	$7,913	1.4%	$31.93	+31.2%	CL C CAP STK	98954M200
QCOM	QUALCOMM INC	141,632	$7,821	1.4%	$47.65	-7.2%	COM	747525103
PYPL	PAYPAL HLDGS INC	129,520	$6,951	1.2%	$38.34	+27.9%	COM	70450Y103
TSLA	TESLA INC	15,577	$5,633	1.0%	$12.83	+71.5%	COM	88160R101
AMZN	AMAZON COM INC	4,260	$4,124	0.7%	$41.67	+14.5%	COM	023135106