PARUS FINANCE (UK) Ltd Long-Term Concentrated

CIK: 0001611519 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value ($000): $528,037 (100.0% shares, 0.0% debt)

Holdings (18)

META FACEBOOK INC 16.8%

Value ($000) $88,584 Shares 554,378 Est. Cost $73.48 Unrealized +142.6%

GOOGL ALPHABET INC 14.5%

Value ($000) $76,701 Shares 73,954 Est. Cost $36.65 Unrealized +50.1%

NVDA NVIDIA CORP 9.1%

Value ($000) $48,157 Shares 207,940 Est. Cost $2.76 Unrealized +110.3%

AAPL APPLE INC 8.9%

Value ($000) $46,860 Shares 279,295 Est. Cost $25.41 Unrealized +59.1%

BABA ALIBABA GROUP HLDG LTD 8.1%

Value ($000) $43,017 Shares 234,375 Est. Cost $103.50 Unrealized —

BKNG BOOKING HLDGS INC 6.9%

Value ($000) $36,690 Shares 17,636 Est. Cost $1933.58 Unrealized 0.0%

— TWITTER INC 5.8%

Value ($000) $30,642 Shares 1,056,250 Est. Cost $28.20 Unrealized —

VIPS VIPSHOP HLDGS LTD 5.5%

Value ($000) $28,850 Shares 1,735,880 Est. Cost $14.75 Unrealized —

MSFT MICROSOFT CORP 4.3%

Value ($000) $22,452 Shares 246,000 Est. Cost $84.31 Unrealized 0.0%

CRTO CRITEO S A 4.1%

Value ($000) $21,565 Shares 834,565 Est. Cost $36.67 Unrealized —

ADBE ADOBE SYS INC 2.8%

Value ($000) $14,925 Shares 69,070 Est. Cost $117.37 Unrealized +73.2%

— CTRIP COM INTL LTD 2.5%

Value ($000) $13,259 Shares 284,410 Est. Cost $49.27 Unrealized —

PYPL PAYPAL HLDGS INC 2.5%

Value ($000) $13,057 Shares 172,100 Est. Cost $52.51 Unrealized +50.7%

INTC INTEL CORP 2.3%

Value ($000) $12,062 Shares 231,610 Est. Cost $37.52 Unrealized +6.8%

ZG ZILLOW GROUP INC 2.3%

Value ($000) $11,943 Shares 221,172 Est. Cost $27.47 Unrealized +75.6%

AMZN AMAZON COM INC 1.6%

Value ($000) $8,452 Shares 5,840 Est. Cost $47.94 Unrealized +49.2%

QCOM QUALCOMM INC 1.4%

Value ($000) $7,242 Shares 130,702 Est. Cost $47.65 Unrealized +8.9%

Z ZILLOW GROUP INC 0.7%

Value ($000) $3,579 Shares 66,515 Est. Cost $32.30 Unrealized +49.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	554,378	$88,584	16.8%	$73.48	+142.6%	CL A	30303M102
GOOGL	ALPHABET INC	73,954	$76,701	14.5%	$36.65	+50.1%	CAP STK CL A	02079K305
NVDA	NVIDIA CORP	207,940	$48,157	9.1%	$2.76	+110.3%	COM	67066G104
AAPL	APPLE INC	279,295	$46,860	8.9%	$25.41	+59.1%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	234,375	$43,017	8.1%	$103.50	—	SPONSORED ADS	01609W102
BKNG	BOOKING HLDGS INC	17,636	$36,690	6.9%	$1933.58	0.0%	COM	09857L108
—	TWITTER INC	1,056,250	$30,642	5.8%	$28.20	—	COM	90184L102
VIPS	VIPSHOP HLDGS LTD	1,735,880	$28,850	5.5%	$14.75	—	SPONSORED ADR	92763W103
MSFT	MICROSOFT CORP	246,000	$22,452	4.3%	$84.31	0.0%	COM	594918104
CRTO	CRITEO S A	834,565	$21,565	4.1%	$36.67	—	SPONS ADS	226718104
ADBE	ADOBE SYS INC	69,070	$14,925	2.8%	$117.37	+73.2%	COM	00724F101
—	CTRIP COM INTL LTD	284,410	$13,259	2.5%	$49.27	—	AMERICAN DEP SHS	22943F100
PYPL	PAYPAL HLDGS INC	172,100	$13,057	2.5%	$52.51	+50.7%	COM	70450Y103
INTC	INTEL CORP	231,610	$12,062	2.3%	$37.52	+6.8%	COM	458140100
ZG	ZILLOW GROUP INC	221,172	$11,943	2.3%	$27.47	+75.6%	CL A	98954M101
AMZN	AMAZON COM INC	5,840	$8,452	1.6%	$47.94	+49.2%	COM	023135106
QCOM	QUALCOMM INC	130,702	$7,242	1.4%	$47.65	+8.9%	COM	747525103
Z	ZILLOW GROUP INC	66,515	$3,579	0.7%	$32.30	+49.3%	CL C CAP STK	98954M200