PARUS FINANCE (UK) Ltd Long-Term Concentrated

CIK: 0001611519 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $412,552 (100.0% shares, 0.0% debt)

Holdings (29)

SYF SYNCHRONY FINANCIAL 10.7%

Value ($000) $44,052 Shares 907,919 Est. Cost $20.55 Unrealized +99.7%

MSFT MICROSOFT CORP 8.8%

Value ($000) $36,483 Shares 134,674 Est. Cost $114.31 Unrealized +114.1%

META FACEBOOK INC 8.4%

Value ($000) $34,599 Shares 99,505 Est. Cost $151.67 Unrealized +110.1%

ALLY ALLY FINL INC 8.2%

Value ($000) $33,719 Shares 676,542 Est. Cost $16.37 Unrealized +167.4%

GOOGL ALPHABET INC 8.0%

Value ($000) $33,140 Shares 13,572 Est. Cost $70.63 Unrealized +64.1%

BABA ALIBABA GROUP HLDG LTD 7.3%

Value ($000) $30,130 Shares 132,860 Est. Cost $210.25 Unrealized —

MRNA MODERNA INC 4.4%

Value ($000) $18,110 Shares 77,070 Est. Cost $119.68 Unrealized +49.3%

BNTX BIONTECH SE 3.7%

Value ($000) $15,270 Shares 68,206 Est. Cost $101.07 Unrealized —

LUV SOUTHWEST AIRLS CO 3.4%

Value ($000) $14,221 Shares 267,859 Est. Cost $31.24 Unrealized +78.5%

CVS CVS HEALTH CORP 3.4%

Value ($000) $14,004 Shares 167,836 Est. Cost $53.77 Unrealized +31.1%

ORCL ORACLE CORP 3.2%

Value ($000) $13,005 Shares 167,077 Est. Cost $60.61 Unrealized +21.4%

MRK MERCK & CO INC 3.1%

Value ($000) $12,604 Shares 162,063 Est. Cost $55.60 Unrealized +15.3%

SLB SCHLUMBERGER LTD 3.0%

Value ($000) $12,372 Shares 386,517 Est. Cost $20.48 Unrealized +35.6%

ELV ANTHEM INC 2.7%

Value ($000) $11,231 Shares 29,415 Est. Cost $253.11 Unrealized +41.7%

CRTO CRITEO S A 2.7%

Value ($000) $11,159 Shares 246,710 Est. Cost $27.50 Unrealized —

HP HELMERICH & PAYNE INC 2.7%

Value ($000) $11,099 Shares 340,151 Est. Cost $21.45 Unrealized +37.1%

ADBE ADOBE SYS INC 2.3%

Value ($000) $9,455 Shares 16,145 Est. Cost $347.66 Unrealized +48.3%

DIS WALT DISNEY CO/THE 2.2%

Value ($000) $8,941 Shares 50,865 Est. Cost $123.50 Unrealized +42.3%

HUM HUMANA INC 2.0%

Value ($000) $8,429 Shares 19,039 Est. Cost $249.73 Unrealized +67.4%

NVDA NVIDIA CORP 2.0%

Value ($000) $8,099 Shares 10,122 Est. Cost $7.62 Unrealized +109.7%

AMZN AMAZON COM INC 1.7%

Value ($000) $6,856 Shares 1,993 Est. Cost $97.31 Unrealized +70.8%

TCOM TRIP COM GROUP LTD 1.6%

Value ($000) $6,438 Shares 181,569 Est. Cost $29.57 Unrealized —

PYPL PAYPAL HLDGS INC 1.0%

Value ($000) $4,205 Shares 14,426 Est. Cost $157.23 Unrealized +67.6%

BKNG BOOKING HLDGS INC 0.9%

Value ($000) $3,619 Shares 1,654 Est. Cost $1734.74 Unrealized +32.4%

CI CIGNA CORP NEW 0.8%

Value ($000) $3,142 Shares 13,254 Est. Cost $169.17 Unrealized +35.8%

RDN RADIAN GROUP INC 0.7%

Value ($000) $2,889 Shares 129,853 Est. Cost $16.13 Unrealized +24.8%

MTG MGIC INVT CORP WIS 0.7%

Value ($000) $2,719 Shares 199,950 Est. Cost $11.34 Unrealized +26.6%

ETSY ETSY INC 0.5%

Value ($000) $2,068 Shares 10,048 Est. Cost $151.91 Unrealized +21.8%

OGN ORGANON & CO 0.1%

Value ($000) $494 Shares 16,331 Est. Cost $26.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYF	SYNCHRONY FINANCIAL	907,919	$44,052	10.7%	$20.55	+99.7%	COM	87165B103
MSFT	MICROSOFT CORP	134,674	$36,483	8.8%	$114.31	+114.1%	COM	594918104
META	FACEBOOK INC	99,505	$34,599	8.4%	$151.67	+110.1%	CL A	30303M102
ALLY	ALLY FINL INC	676,542	$33,719	8.2%	$16.37	+167.4%	COM	02005N100
GOOGL	ALPHABET INC	13,572	$33,140	8.0%	$70.63	+64.1%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	132,860	$30,130	7.3%	$210.25	—	SPONSORED ADS	01609W102
MRNA	MODERNA INC	77,070	$18,110	4.4%	$119.68	+49.3%	COM	60770K107
BNTX	BIONTECH SE	68,206	$15,270	3.7%	$101.07	—	SPONSORED ADS	09075V102
LUV	SOUTHWEST AIRLS CO	267,859	$14,221	3.4%	$31.24	+78.5%	COM	844741108
CVS	CVS HEALTH CORP	167,836	$14,004	3.4%	$53.77	+31.1%	COM	126650100
ORCL	ORACLE CORP	167,077	$13,005	3.2%	$60.61	+21.4%	COM	68389X105
MRK	MERCK & CO INC	162,063	$12,604	3.1%	$55.60	+15.3%	COM	58933Y105
SLB	SCHLUMBERGER LTD	386,517	$12,372	3.0%	$20.48	+35.6%	COM	806857108
ELV	ANTHEM INC	29,415	$11,231	2.7%	$253.11	+41.7%	COM	036752103
CRTO	CRITEO S A	246,710	$11,159	2.7%	$27.50	—	SPONS ADS	226718104
HP	HELMERICH & PAYNE INC	340,151	$11,099	2.7%	$21.45	+37.1%	COM	423452101
ADBE	ADOBE SYS INC	16,145	$9,455	2.3%	$347.66	+48.3%	COM	00724F101
DIS	WALT DISNEY CO/THE	50,865	$8,941	2.2%	$123.50	+42.3%	COM	254687106
HUM	HUMANA INC	19,039	$8,429	2.0%	$249.73	+67.4%	COM	444859102
NVDA	NVIDIA CORP	10,122	$8,099	2.0%	$7.62	+109.7%	COM	67066G104
AMZN	AMAZON COM INC	1,993	$6,856	1.7%	$97.31	+70.8%	COM	023135106
TCOM	TRIP COM GROUP LTD	181,569	$6,438	1.6%	$29.57	—	ADS	89677Q107
PYPL	PAYPAL HLDGS INC	14,426	$4,205	1.0%	$157.23	+67.6%	COM	70450Y103
BKNG	BOOKING HLDGS INC	1,654	$3,619	0.9%	$1734.74	+32.4%	COM	09857L108
CI	CIGNA CORP NEW	13,254	$3,142	0.8%	$169.17	+35.8%	COM	125523100
RDN	RADIAN GROUP INC	129,853	$2,889	0.7%	$16.13	+24.8%	COM	750236101
MTG	MGIC INVT CORP WIS	199,950	$2,719	0.7%	$11.34	+26.6%	COM	552848103
ETSY	ETSY INC	10,048	$2,068	0.5%	$151.91	+21.8%	COM	29786A106
OGN	ORGANON & CO	16,331	$494	0.1%	$26.93	0.0%	COMMON STOCK	68622V106