PARUS FINANCE (UK) Ltd Long-Term Concentrated

CIK: 0001611519 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $553,244 (100.0% shares, 0.0% debt)

Holdings (18)

META FACEBOOK INC 22.2%

Value ($000) $122,839 Shares 696,128 Est. Cost $73.48 Unrealized +138.9%

GOOGL ALPHABET INC 21.0%

Value ($000) $116,005 Shares 110,124 Est. Cost $36.65 Unrealized +39.8%

NVDA NVIDIA CORP 9.2%

Value ($000) $51,025 Shares 263,695 Est. Cost $2.76 Unrealized +77.7%

BABA ALIBABA GROUP HLDG LTD 8.7%

Value ($000) $48,130 Shares 279,125 Est. Cost $103.50 Unrealized —

— PRICELINE COM INC 8.6%

Value ($000) $47,772 Shares 27,491 Est. Cost $1389.02 Unrealized —

AAPL APPLE INC 8.1%

Value ($000) $45,025 Shares 287,865 Est. Cost $25.41 Unrealized +53.8%

ADBE ADOBE SYS INC 3.4%

Value ($000) $18,894 Shares 107,820 Est. Cost $117.37 Unrealized +46.6%

PYPL PAYPAL HLDGS INC 3.0%

Value ($000) $16,417 Shares 223,000 Est. Cost $52.51 Unrealized +37.4%

CRTO CRITEO S A 2.6%

Value ($000) $14,366 Shares 551,915 Est. Cost $42.22 Unrealized —

AMZN AMAZON COM INC 2.3%

Value ($000) $12,911 Shares 11,040 Est. Cost $47.94 Unrealized +14.8%

VIPS VIPSHOP HLDGS LTD 2.1%

Value ($000) $11,371 Shares 970,200 Est. Cost $13.28 Unrealized —

— CTRIP COM INTL LTD 1.8%

Value ($000) $9,739 Shares 220,835 Est. Cost $50.03 Unrealized —

ZG ZILLOW INC 1.6%

Value ($000) $9,011 Shares 221,172 Est. Cost $27.47 Unrealized +49.5%

QCOM QUALCOMM INC 1.6%

Value ($000) $8,964 Shares 140,022 Est. Cost $47.65 Unrealized +2.8%

INTC INTEL CORP 1.4%

Value ($000) $7,738 Shares 167,640 Est. Cost $36.55 Unrealized 0.0%

Z ZILLOW GROUP INC 1.2%

Value ($000) $6,505 Shares 158,975 Est. Cost $32.30 Unrealized +27.4%

— TWITTER INC 0.7%

Value ($000) $4,101 Shares 170,800 Est. Cost $24.01 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $2,431 Shares 7,807 Est. Cost $12.83 Unrealized +69.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	696,128	$122,839	22.2%	$73.48	+138.9%	CL A	30303M102
GOOGL	ALPHABET INC	110,124	$116,005	21.0%	$36.65	+39.8%	CAP STK CL A	02079K305
NVDA	NVIDIA CORP	263,695	$51,025	9.2%	$2.76	+77.7%	COM	67066G104
BABA	ALIBABA GROUP HLDG LTD	279,125	$48,130	8.7%	$103.50	—	SPONSORED ADS	01609W102
—	PRICELINE COM INC	27,491	$47,772	8.6%	$1389.02	—	COM NEW	741503403
AAPL	APPLE INC	287,865	$45,025	8.1%	$25.41	+53.8%	COM	037833100
ADBE	ADOBE SYS INC	107,820	$18,894	3.4%	$117.37	+46.6%	COM	00724F101
PYPL	PAYPAL HLDGS INC	223,000	$16,417	3.0%	$52.51	+37.4%	COM	70450Y103
CRTO	CRITEO S A	551,915	$14,366	2.6%	$42.22	—	SPONS ADS	226718104
AMZN	AMAZON COM INC	11,040	$12,911	2.3%	$47.94	+14.8%	COM	023135106
VIPS	VIPSHOP HLDGS LTD	970,200	$11,371	2.1%	$13.28	—	SPONSORED ADR	92763W103
—	CTRIP COM INTL LTD	220,835	$9,739	1.8%	$50.03	—	AMERICAN DEP SHS	22943F100
ZG	ZILLOW INC	221,172	$9,011	1.6%	$27.47	+49.5%	CL A	98954M101
QCOM	QUALCOMM INC	140,022	$8,964	1.6%	$47.65	+2.8%	COM	747525103
INTC	INTEL CORP	167,640	$7,738	1.4%	$36.55	0.0%	COM	458140100
Z	ZILLOW GROUP INC	158,975	$6,505	1.2%	$32.30	+27.4%	CL C CAP STK	98954M200
—	TWITTER INC	170,800	$4,101	0.7%	$24.01	—	COM	90184L102
TSLA	TESLA INC	7,807	$2,431	0.4%	$12.83	+69.5%	COM	88160R101