PARUS FINANCE (UK) Ltd Long-Term Concentrated

CIK: 0001611519 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $434,960 (100.0% shares, 0.0% debt)

Holdings (17)

META FACEBOOK INC 18.8%

Value ($000) $81,861 Shares 497,758 Est. Cost $75.16 Unrealized +139.2%

GOOGL ALPHABET INC 16.5%

Value ($000) $71,977 Shares 59,629 Est. Cost $36.65 Unrealized +63.9%

MSFT MICROSOFT CORP 14.6%

Value ($000) $63,418 Shares 554,500 Est. Cost $89.41 Unrealized +12.7%

AAPL APPLE INC 10.5%

Value ($000) $45,558 Shares 201,815 Est. Cost $25.41 Unrealized +93.9%

— TWITTER INC 9.5%

Value ($000) $41,151 Shares 1,445,935 Est. Cost $29.51 Unrealized —

NVDA NVIDIA CORP 7.9%

Value ($000) $34,185 Shares 121,645 Est. Cost $2.76 Unrealized +133.1%

BABA ALIBABA GROUP HLDG LTD 4.3%

Value ($000) $18,747 Shares 113,785 Est. Cost $103.50 Unrealized —

BKNG BOOKING HLDGS INC 3.8%

Value ($000) $16,370 Shares 8,251 Est. Cost $1933.58 Unrealized +0.2%

CRTO CRITEO S A 3.0%

Value ($000) $13,052 Shares 568,957 Est. Cost $36.67 Unrealized —

PYPL PAYPAL HLDGS INC 2.7%

Value ($000) $11,852 Shares 134,930 Est. Cost $52.51 Unrealized +67.3%

MRK MERCK & CO INC 2.5%

Value ($000) $10,875 Shares 153,300 Est. Cost $50.65 Unrealized 0.0%

ADBE ADOBE SYS INC 2.4%

Value ($000) $10,481 Shares 38,825 Est. Cost $117.37 Unrealized +119.7%

WB WEIBO CORP 1.2%

Value ($000) $5,413 Shares 74,025 Est. Cost $88.76 Unrealized —

— CTRIP COM INTL LTD 0.8%

Value ($000) $3,332 Shares 89,630 Est. Cost $49.27 Unrealized —

ZG ZILLOW INC 0.6%

Value ($000) $2,486 Shares 56,252 Est. Cost $27.47 Unrealized +90.4%

VIPS VIPSHOP HLDGS LTD 0.5%

Value ($000) $2,204 Shares 353,180 Est. Cost $14.75 Unrealized —

Z ZILLOW GROUP INC 0.5%

Value ($000) $1,998 Shares 45,155 Est. Cost $32.30 Unrealized +61.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	497,758	$81,861	18.8%	$75.16	+139.2%	CL A	30303M102
GOOGL	ALPHABET INC	59,629	$71,977	16.5%	$36.65	+63.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	554,500	$63,418	14.6%	$89.41	+12.7%	COM	594918104
AAPL	APPLE INC	201,815	$45,558	10.5%	$25.41	+93.9%	COM	037833100
—	TWITTER INC	1,445,935	$41,151	9.5%	$29.51	—	COM	90184L102
NVDA	NVIDIA CORP	121,645	$34,185	7.9%	$2.76	+133.1%	COM	67066G104
BABA	ALIBABA GROUP HLDG LTD	113,785	$18,747	4.3%	$103.50	—	SPONSORED ADS	01609W102
BKNG	BOOKING HLDGS INC	8,251	$16,370	3.8%	$1933.58	+0.2%	COM	09857L108
CRTO	CRITEO S A	568,957	$13,052	3.0%	$36.67	—	SPONS ADS	226718104
PYPL	PAYPAL HLDGS INC	134,930	$11,852	2.7%	$52.51	+67.3%	COM	70450Y103
MRK	MERCK & CO INC	153,300	$10,875	2.5%	$50.65	0.0%	COM	58933Y105
ADBE	ADOBE SYS INC	38,825	$10,481	2.4%	$117.37	+119.7%	COM	00724F101
WB	WEIBO CORP	74,025	$5,413	1.2%	$88.76	—	SPONSORED ADR	948596101
—	CTRIP COM INTL LTD	89,630	$3,332	0.8%	$49.27	—	AMERICAN DEP SHS	22943F100
ZG	ZILLOW INC	56,252	$2,486	0.6%	$27.47	+90.4%	CL A	98954M101
VIPS	VIPSHOP HLDGS LTD	353,180	$2,204	0.5%	$14.75	—	SPONSORED ADR	92763W103
Z	ZILLOW GROUP INC	45,155	$1,998	0.5%	$32.30	+61.5%	CL C CAP STK	98954M200