PARUS FINANCE (UK) Ltd Long-Term Concentrated

CIK: 0001611519 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $570,292 (100.0% shares, 0.0% debt)

Holdings (16)

META FACEBOOK INC 21.8%

Value ($000) $124,197 Shares 726,853 Est. Cost $73.48 Unrealized +125.5%

GOOGL ALPHABET INC 19.1%

Value ($000) $109,056 Shares 111,999 Est. Cost $36.65 Unrealized +28.4%

AAPL APPLE INC 13.6%

Value ($000) $77,307 Shares 501,600 Est. Cost $25.41 Unrealized +42.3%

— PRICELINE GRP INC 8.9%

Value ($000) $50,780 Shares 27,736 Est. Cost $1389.02 Unrealized —

BABA ALIBABA GROUP HLDG LTD 8.5%

Value ($000) $48,746 Shares 282,240 Est. Cost $103.50 Unrealized —

NVDA NVIDIA CORP 8.4%

Value ($000) $47,668 Shares 266,645 Est. Cost $2.76 Unrealized +48.6%

CRTO CRITEO S A 4.0%

Value ($000) $22,789 Shares 549,125 Est. Cost $42.22 Unrealized —

VIPS VIPSHOP HLDGS LTD 3.2%

Value ($000) $18,118 Shares 2,061,150 Est. Cost $13.28 Unrealized —

ADBE ADOBE SYS INC 2.8%

Value ($000) $15,928 Shares 106,770 Est. Cost $117.37 Unrealized +27.2%

— CTRIP COM INTL LTD 2.1%

Value ($000) $11,829 Shares 224,285 Est. Cost $50.03 Unrealized —

ZG ZILLOW GROUP INC 1.5%

Value ($000) $8,617 Shares 214,632 Est. Cost $27.06 Unrealized +56.3%

PYPL PAYPAL HLDGS INC 1.5%

Value ($000) $8,293 Shares 129,520 Est. Cost $38.34 Unrealized +55.9%

AMZN AMAZON COM INC 1.3%

Value ($000) $7,575 Shares 7,880 Est. Cost $45.10 Unrealized +8.9%

QCOM QUALCOMM INC 1.3%

Value ($000) $7,342 Shares 141,632 Est. Cost $47.65 Unrealized -11.2%

Z ZILLOW GROUP INC 1.2%

Value ($000) $6,734 Shares 167,465 Est. Cost $32.30 Unrealized +30.7%

TSLA TESLA INC 0.9%

Value ($000) $5,313 Shares 15,577 Est. Cost $12.83 Unrealized +79.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	726,853	$124,197	21.8%	$73.48	+125.5%	CL A	30303M102
GOOGL	ALPHABET INC	111,999	$109,056	19.1%	$36.65	+28.4%	CAP STK CL A	02079K305
AAPL	APPLE INC	501,600	$77,307	13.6%	$25.41	+42.3%	COM	037833100
—	PRICELINE GRP INC	27,736	$50,780	8.9%	$1389.02	—	COM NEW	741503403
BABA	ALIBABA GROUP HLDG LTD	282,240	$48,746	8.5%	$103.50	—	SPONSORED ADS	01609W102
NVDA	NVIDIA CORP	266,645	$47,668	8.4%	$2.76	+48.6%	COM	67066G104
CRTO	CRITEO S A	549,125	$22,789	4.0%	$42.22	—	SPONS ADS	226718104
VIPS	VIPSHOP HLDGS LTD	2,061,150	$18,118	3.2%	$13.28	—	SPONSORED ADR	92763W103
ADBE	ADOBE SYS INC	106,770	$15,928	2.8%	$117.37	+27.2%	COM	00724F101
—	CTRIP COM INTL LTD	224,285	$11,829	2.1%	$50.03	—	AMERICAN DEP SHS	22943F100
ZG	ZILLOW GROUP INC	214,632	$8,617	1.5%	$27.06	+56.3%	CL A	98954M101
PYPL	PAYPAL HLDGS INC	129,520	$8,293	1.5%	$38.34	+55.9%	COM	70450Y103
AMZN	AMAZON COM INC	7,880	$7,575	1.3%	$45.10	+8.9%	COM	023135106
QCOM	QUALCOMM INC	141,632	$7,342	1.3%	$47.65	-11.2%	COM	747525103
Z	ZILLOW GROUP INC	167,465	$6,734	1.2%	$32.30	+30.7%	CL C CAP STK	98954M200
TSLA	TESLA INC	15,577	$5,313	0.9%	$12.83	+79.8%	COM	88160R101