PARUS FINANCE (UK) Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001611519 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

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

Holdings (16)

META FACEBOOK INC 21.8%

Value $124M Shares 726,853 Est. Cost $73.48 Unrealized +125.5%

GOOGL ALPHABET INC 19.1%

Value $109M Shares 111,999 Est. Cost $36.65 Unrealized +28.4%

AAPL APPLE INC 13.6%

Value $77.31M Shares 501,600 Est. Cost $25.41 Unrealized +42.3%

— PRICELINE GRP INC 8.9%

Value $50.78M Shares 27,736 Est. Cost $1389.02 Unrealized —

BABA ALIBABA GROUP HLDG LTD 8.5%

Value $48.75M Shares 282,240 Est. Cost $103.50 Unrealized —

NVDA NVIDIA CORP 8.4%

Value $47.67M Shares 266,645 Est. Cost $2.76 Unrealized +48.6%

CRTO CRITEO S A 4.0%

Value $22.79M Shares 549,125 Est. Cost $42.22 Unrealized —

VIPS VIPSHOP HLDGS LTD 3.2%

Value $18.12M Shares 2,061,150 Est. Cost $13.28 Unrealized —

ADBE ADOBE SYS INC 2.8%

Value $15.93M Shares 106,770 Est. Cost $117.37 Unrealized +27.2%

— CTRIP COM INTL LTD 2.1%

Value $11.83M Shares 224,285 Est. Cost $50.03 Unrealized —

ZG ZILLOW GROUP INC 1.5%

Value $8.617M Shares 214,632 Est. Cost $27.06 Unrealized +56.3%

PYPL PAYPAL HLDGS INC 1.5%

Value $8.293M Shares 129,520 Est. Cost $38.34 Unrealized +55.9%

AMZN AMAZON COM INC 1.3%

Value $7.575M Shares 7,880 Est. Cost $45.10 Unrealized +8.9%

QCOM QUALCOMM INC 1.3%

Value $7.342M Shares 141,632 Est. Cost $47.65 Unrealized -11.2%

Z ZILLOW GROUP INC 1.2%

Value $6.734M Shares 167,465 Est. Cost $32.30 Unrealized +30.7%

TSLA TESLA INC 0.9%

Value $5.313M Shares 15,577 Est. Cost $12.83 Unrealized +79.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	726,853	$124M	21.8%	$73.48	+125.5%	CL A	30303M102
GOOGL	ALPHABET INC	111,999	$109M	19.1%	$36.65	+28.4%	CAP STK CL A	02079K305
AAPL	APPLE INC	501,600	$77.31M	13.6%	$25.41	+42.3%	COM	037833100
—	PRICELINE GRP INC	27,736	$50.78M	8.9%	$1389.02	—	COM NEW	741503403
BABA	ALIBABA GROUP HLDG LTD	282,240	$48.75M	8.5%	$103.50	—	SPONSORED ADS	01609W102
NVDA	NVIDIA CORP	266,645	$47.67M	8.4%	$2.76	+48.6%	COM	67066G104
CRTO	CRITEO S A	549,125	$22.79M	4.0%	$42.22	—	SPONS ADS	226718104
VIPS	VIPSHOP HLDGS LTD	2,061,150	$18.12M	3.2%	$13.28	—	SPONSORED ADR	92763W103
ADBE	ADOBE SYS INC	106,770	$15.93M	2.8%	$117.37	+27.2%	COM	00724F101
—	CTRIP COM INTL LTD	224,285	$11.83M	2.1%	$50.03	—	AMERICAN DEP SHS	22943F100
ZG	ZILLOW GROUP INC	214,632	$8.617M	1.5%	$27.06	+56.3%	CL A	98954M101
PYPL	PAYPAL HLDGS INC	129,520	$8.293M	1.5%	$38.34	+55.9%	COM	70450Y103
AMZN	AMAZON COM INC	7,880	$7.575M	1.3%	$45.10	+8.9%	COM	023135106
QCOM	QUALCOMM INC	141,632	$7.342M	1.3%	$47.65	-11.2%	COM	747525103
Z	ZILLOW GROUP INC	167,465	$6.734M	1.2%	$32.30	+30.7%	CL C CAP STK	98954M200
TSLA	TESLA INC	15,577	$5.313M	0.9%	$12.83	+79.8%	COM	88160R101