PARUS FINANCE (UK) Ltd Long-Term Concentrated

CIK: 0001611519 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $342,213 (100.0% shares, 0.0% debt)

Holdings (29)

SYF SYNCHRONY FINANCIAL 9.4%

Value ($000) $32,084 Shares 924,335 Est. Cost $20.12 Unrealized +32.9%

MSFT MICROSOFT CORP 8.6%

Value ($000) $29,526 Shares 132,750 Est. Cost $109.87 Unrealized +87.5%

BABA ALIBABA GROUP HLDG LTD 8.2%

Value ($000) $28,031 Shares 120,445 Est. Cost $208.15 Unrealized —

ALLY ALLY FINL INC 7.9%

Value ($000) $27,193 Shares 762,565 Est. Cost $15.68 Unrealized +63.0%

META FACEBOOK INC 7.8%

Value ($000) $26,575 Shares 97,288 Est. Cost $146.38 Unrealized +86.0%

NVDA NVIDIA CORPORATION 6.6%

Value ($000) $22,680 Shares 43,432 Est. Cost $7.62 Unrealized +75.1%

PYPL PAYPAL HLDGS INC 4.6%

Value ($000) $15,689 Shares 66,990 Est. Cost $157.23 Unrealized +31.5%

GOOGL ALPHABET INC 4.3%

Value ($000) $14,843 Shares 8,469 Est. Cost $51.36 Unrealized +62.6%

MRK MERCK & CO. INC 3.7%

Value ($000) $12,673 Shares 154,930 Est. Cost $55.32 Unrealized +17.2%

ADBE ADOBE SYSTEMS INCORPORATED 3.6%

Value ($000) $12,355 Shares 24,705 Est. Cost $347.66 Unrealized +39.0%

LUV SOUTHWEST AIRLS CO 3.5%

Value ($000) $12,080 Shares 259,180 Est. Cost $30.58 Unrealized +31.8%

CVS CVS HEALTH CORP 3.2%

Value ($000) $11,053 Shares 161,830 Est. Cost $53.49 Unrealized +3.2%

HP HELMERICH & PAYNE INC 2.8%

Value ($000) $9,679 Shares 417,935 Est. Cost $18.36 Unrealized +5.6%

SLB SCHLUMBERGER LTD 2.7%

Value ($000) $9,256 Shares 424,010 Est. Cost $15.98 Unrealized +5.7%

DIS DISNEY WALT CO 2.7%

Value ($000) $9,100 Shares 50,225 Est. Cost $122.60 Unrealized +14.4%

ELV ANTHEM INC 2.6%

Value ($000) $8,955 Shares 27,890 Est. Cost $250.79 Unrealized +14.1%

ETSY ETSY INC 2.3%

Value ($000) $7,771 Shares 43,680 Est. Cost $150.38 Unrealized 0.0%

HUM HUMANA INC 2.2%

Value ($000) $7,574 Shares 18,460 Est. Cost $246.55 Unrealized +60.8%

CRTO CRITEO S A 2.0%

Value ($000) $6,873 Shares 335,107 Est. Cost $27.50 Unrealized —

AMZN AMAZON COM INC 1.8%

Value ($000) $6,107 Shares 1,875 Est. Cost $93.69 Unrealized +70.3%

TCOM TRIP COM GROUP LTD 1.7%

Value ($000) $5,780 Shares 171,360 Est. Cost $29.06 Unrealized —

MRNA MODERNA INC 1.5%

Value ($000) $5,225 Shares 50,010 Est. Cost $101.17 Unrealized 0.0%

BNTX BIONTECH SE 1.2%

Value ($000) $4,012 Shares 49,210 Est. Cost $81.53 Unrealized —

BKNG BOOKING HOLDINGS INC 1.0%

Value ($000) $3,552 Shares 1,595 Est. Cost $1708.76 Unrealized +11.1%

EA ELECTRONIC ARTS INC 0.9%

Value ($000) $3,174 Shares 22,100 Est. Cost $94.29 Unrealized +33.0%

— TWITTER INC 0.8%

Value ($000) $2,894 Shares 53,440 Est. Cost $29.80 Unrealized —

CI CIGNA CORP NEW 0.8%

Value ($000) $2,640 Shares 12,680 Est. Cost $167.38 Unrealized +7.2%

MTG MGIC INVT CORP WIS 0.7%

Value ($000) $2,475 Shares 197,250 Est. Cost $11.31 Unrealized 0.0%

RDN RADIAN GROUP INC 0.7%

Value ($000) $2,364 Shares 116,760 Est. Cost $15.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYF	SYNCHRONY FINANCIAL	924,335	$32,084	9.4%	$20.12	+32.9%	COM	87165B103
MSFT	MICROSOFT CORP	132,750	$29,526	8.6%	$109.87	+87.5%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	120,445	$28,031	8.2%	$208.15	—	SPONSORED ADS	01609W102
ALLY	ALLY FINL INC	762,565	$27,193	7.9%	$15.68	+63.0%	COM	02005N100
META	FACEBOOK INC	97,288	$26,575	7.8%	$146.38	+86.0%	CL A	30303M102
NVDA	NVIDIA CORPORATION	43,432	$22,680	6.6%	$7.62	+75.1%	COM	67066G104
PYPL	PAYPAL HLDGS INC	66,990	$15,689	4.6%	$157.23	+31.5%	COM	70450Y103
GOOGL	ALPHABET INC	8,469	$14,843	4.3%	$51.36	+62.6%	CAP STK CL A	02079K305
MRK	MERCK & CO. INC	154,930	$12,673	3.7%	$55.32	+17.2%	COM	58933Y105
ADBE	ADOBE SYSTEMS INCORPORATED	24,705	$12,355	3.6%	$347.66	+39.0%	COM	00724F101
LUV	SOUTHWEST AIRLS CO	259,180	$12,080	3.5%	$30.58	+31.8%	COM	844741108
CVS	CVS HEALTH CORP	161,830	$11,053	3.2%	$53.49	+3.2%	COM	126650100
HP	HELMERICH & PAYNE INC	417,935	$9,679	2.8%	$18.36	+5.6%	COM	423452101
SLB	SCHLUMBERGER LTD	424,010	$9,256	2.7%	$15.98	+5.7%	COM	806857108
DIS	DISNEY WALT CO	50,225	$9,100	2.7%	$122.60	+14.4%	COM	254687106
ELV	ANTHEM INC	27,890	$8,955	2.6%	$250.79	+14.1%	COM	036752103
ETSY	ETSY INC	43,680	$7,771	2.3%	$150.38	0.0%	COM	29786A106
HUM	HUMANA INC	18,460	$7,574	2.2%	$246.55	+60.8%	COM	444859102
CRTO	CRITEO S A	335,107	$6,873	2.0%	$27.50	—	SPONS ADS	226718104
AMZN	AMAZON COM INC	1,875	$6,107	1.8%	$93.69	+70.3%	COM	023135106
TCOM	TRIP COM GROUP LTD	171,360	$5,780	1.7%	$29.06	—	ADS	89677Q107
MRNA	MODERNA INC	50,010	$5,225	1.5%	$101.17	0.0%	COM	60770K107
BNTX	BIONTECH SE	49,210	$4,012	1.2%	$81.53	—	SPONSORED ADS	09075V102
BKNG	BOOKING HOLDINGS INC	1,595	$3,552	1.0%	$1708.76	+11.1%	COM	09857L108
EA	ELECTRONIC ARTS INC	22,100	$3,174	0.9%	$94.29	+33.0%	COM	285512109
—	TWITTER INC	53,440	$2,894	0.8%	$29.80	—	COM	90184L102
CI	CIGNA CORP NEW	12,680	$2,640	0.8%	$167.38	+7.2%	COM	125523100
MTG	MGIC INVT CORP WIS	197,250	$2,475	0.7%	$11.31	0.0%	COM	552848103
RDN	RADIAN GROUP INC	116,760	$2,364	0.7%	$15.90	0.0%	COM	750236101