PARUS FINANCE (UK) Ltd Long-Term Concentrated

CIK: 0001611519 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $518,973 (100.0% shares, 0.0% debt)

Holdings (18)

META FACEBOOK INC 18.3%

Value ($000) $95,195 Shares 489,888 Est. Cost $73.48 Unrealized +144.2%

GOOGL ALPHABET INC 15.6%

Value ($000) $81,007 Shares 71,739 Est. Cost $36.65 Unrealized +47.3%

— TWITTER INC 9.9%

Value ($000) $51,258 Shares 1,173,760 Est. Cost $29.75 Unrealized —

AAPL APPLE INC 9.5%

Value ($000) $49,062 Shares 265,045 Est. Cost $25.41 Unrealized +68.2%

MSFT MICROSOFT CORP 8.6%

Value ($000) $44,431 Shares 450,570 Est. Cost $86.79 Unrealized +3.4%

NVDA NVIDIA CORP 7.9%

Value ($000) $41,147 Shares 173,690 Est. Cost $2.76 Unrealized +117.6%

BABA ALIBABA GROUP HLDG LTD 7.3%

Value ($000) $37,890 Shares 204,225 Est. Cost $103.50 Unrealized —

CRTO CRITEO S A 4.0%

Value ($000) $20,875 Shares 635,457 Est. Cost $36.67 Unrealized —

BKNG BOOKING HLDGS INC 3.6%

Value ($000) $18,692 Shares 9,221 Est. Cost $1933.58 Unrealized +7.2%

ADBE ADOBE SYS INC 2.6%

Value ($000) $13,556 Shares 55,600 Est. Cost $117.37 Unrealized +101.5%

PYPL PAYPAL HLDGS INC 2.4%

Value ($000) $12,553 Shares 150,750 Est. Cost $52.51 Unrealized +51.4%

— CTRIP COM INTL LTD 2.1%

Value ($000) $10,689 Shares 224,420 Est. Cost $49.27 Unrealized —

ZG ZILLOW INC 2.1%

Value ($000) $10,640 Shares 178,082 Est. Cost $27.47 Unrealized +101.1%

VIPS VIPSHOP HLDGS LTD 2.0%

Value ($000) $10,594 Shares 976,450 Est. Cost $14.75 Unrealized —

WB WEIBO CORP 1.4%

Value ($000) $7,085 Shares 79,820 Est. Cost $88.76 Unrealized —

QCOM QUALCOMM INC 1.2%

Value ($000) $6,438 Shares 114,722 Est. Cost $47.65 Unrealized -3.7%

AMZN AMAZON COM INC 0.9%

Value ($000) $4,708 Shares 2,770 Est. Cost $47.94 Unrealized +65.6%

Z ZILLOW GROUP INC 0.6%

Value ($000) $3,153 Shares 53,385 Est. Cost $32.30 Unrealized +71.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	489,888	$95,195	18.3%	$73.48	+144.2%	CL A	30303M102
GOOGL	ALPHABET INC	71,739	$81,007	15.6%	$36.65	+47.3%	CAP STK CL A	02079K305
—	TWITTER INC	1,173,760	$51,258	9.9%	$29.75	—	COM	90184L102
AAPL	APPLE INC	265,045	$49,062	9.5%	$25.41	+68.2%	COM	037833100
MSFT	MICROSOFT CORP	450,570	$44,431	8.6%	$86.79	+3.4%	COM	594918104
NVDA	NVIDIA CORP	173,690	$41,147	7.9%	$2.76	+117.6%	COM	67066G104
BABA	ALIBABA GROUP HLDG LTD	204,225	$37,890	7.3%	$103.50	—	SPONSORED ADS	01609W102
CRTO	CRITEO S A	635,457	$20,875	4.0%	$36.67	—	SPONS ADS	226718104
BKNG	BOOKING HLDGS INC	9,221	$18,692	3.6%	$1933.58	+7.2%	COM	09857L108
ADBE	ADOBE SYS INC	55,600	$13,556	2.6%	$117.37	+101.5%	COM	00724F101
PYPL	PAYPAL HLDGS INC	150,750	$12,553	2.4%	$52.51	+51.4%	COM	70450Y103
—	CTRIP COM INTL LTD	224,420	$10,689	2.1%	$49.27	—	AMERICAN DEP SHS	22943F100
ZG	ZILLOW INC	178,082	$10,640	2.1%	$27.47	+101.1%	CL A	98954M101
VIPS	VIPSHOP HLDGS LTD	976,450	$10,594	2.0%	$14.75	—	SPONSORED ADR	92763W103
WB	WEIBO CORP	79,820	$7,085	1.4%	$88.76	—	SPONSORED ADR	948596101
QCOM	QUALCOMM INC	114,722	$6,438	1.2%	$47.65	-3.7%	COM	747525103
AMZN	AMAZON COM INC	2,770	$4,708	0.9%	$47.94	+65.6%	COM	023135106
Z	ZILLOW GROUP INC	53,385	$3,153	0.6%	$32.30	+71.5%	CL C CAP STK	98954M200