PARUS FINANCE (UK) Ltd Long-Term Concentrated

CIK: 0001611519 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $233,639 (100.0% shares, 0.0% debt)

Holdings (15)

META FACEBOOK INC 21.5%

Value ($000) $50,252 Shares 383,338 Est. Cost $75.16 Unrealized +91.4%

GOOGL ALPHABET INC 16.1%

Value ($000) $37,576 Shares 35,959 Est. Cost $36.65 Unrealized +46.3%

MSFT MICROSOFT CORP 13.7%

Value ($000) $31,993 Shares 314,980 Est. Cost $89.41 Unrealized +11.8%

— TWITTER INC 10.2%

Value ($000) $23,886 Shares 831,115 Est. Cost $29.51 Unrealized —

MRK MERCK & CO INC 5.7%

Value ($000) $13,300 Shares 174,060 Est. Cost $51.35 Unrealized +10.0%

CRTO CRITEO S A 5.2%

Value ($000) $12,139 Shares 534,297 Est. Cost $36.67 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.1%

Value ($000) $11,918 Shares 86,945 Est. Cost $103.50 Unrealized —

CVS CVS HEALTH CORP 4.9%

Value ($000) $11,506 Shares 175,610 Est. Cost $59.39 Unrealized 0.0%

AAPL APPLE INC 4.7%

Value ($000) $11,028 Shares 69,915 Est. Cost $25.41 Unrealized +81.1%

BKNG BOOKING HLDGS INC 4.6%

Value ($000) $10,827 Shares 6,286 Est. Cost $1933.58 Unrealized -6.7%

WB WEIBO CORP 2.4%

Value ($000) $5,521 Shares 94,485 Est. Cost $82.19 Unrealized —

PYPL PAYPAL HLDGS INC 2.2%

Value ($000) $5,165 Shares 61,420 Est. Cost $52.51 Unrealized +58.2%

NVDA NVIDIA CORP 1.5%

Value ($000) $3,511 Shares 26,302 Est. Cost $2.76 Unrealized +71.6%

ADBE ADOBE SYS INC 1.2%

Value ($000) $2,732 Shares 12,075 Est. Cost $117.37 Unrealized +105.7%

— CTRIP COM INTL LTD 1.0%

Value ($000) $2,285 Shares 84,440 Est. Cost $49.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	383,338	$50,252	21.5%	$75.16	+91.4%	CL A	30303M102
GOOGL	ALPHABET INC	35,959	$37,576	16.1%	$36.65	+46.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	314,980	$31,993	13.7%	$89.41	+11.8%	COM	594918104
—	TWITTER INC	831,115	$23,886	10.2%	$29.51	—	COM	90184L102
MRK	MERCK & CO INC	174,060	$13,300	5.7%	$51.35	+10.0%	COM	58933Y105
CRTO	CRITEO S A	534,297	$12,139	5.2%	$36.67	—	SPONS ADS	226718104
BABA	ALIBABA GROUP HLDG LTD	86,945	$11,918	5.1%	$103.50	—	SPONSORED ADS	01609W102
CVS	CVS HEALTH CORP	175,610	$11,506	4.9%	$59.39	0.0%	COM	126650100
AAPL	APPLE INC	69,915	$11,028	4.7%	$25.41	+81.1%	COM	037833100
BKNG	BOOKING HLDGS INC	6,286	$10,827	4.6%	$1933.58	-6.7%	COM	09857L108
WB	WEIBO CORP	94,485	$5,521	2.4%	$82.19	—	SPONSORED ADR	948596101
PYPL	PAYPAL HLDGS INC	61,420	$5,165	2.2%	$52.51	+58.2%	COM	70450Y103
NVDA	NVIDIA CORP	26,302	$3,511	1.5%	$2.76	+71.6%	COM	67066G104
ADBE	ADOBE SYS INC	12,075	$2,732	1.2%	$117.37	+105.7%	COM	00724F101
—	CTRIP COM INTL LTD	84,440	$2,285	1.0%	$49.27	—	AMERICAN DEP SHS	22943F100