PARUS FINANCE (UK) Ltd Long-Term Concentrated

CIK: 0001611519 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $167,168 (100.0% shares, 0.0% debt)

Holdings (25)

MSFT MICROSOFT CORP 17.9%

Value ($000) $29,952 Shares 103,893 Est. Cost $160.54 Unrealized +55.4%

META META PLATFORMS INC 15.1%

Value ($000) $25,318 Shares 119,457 Est. Cost $174.76 Unrealized -3.2%

GOOGL ALPHABET INC 14.5%

Value ($000) $24,203 Shares 233,331 Est. Cost $103.31 Unrealized -7.8%

ADBE ADOBE SYSTEMS INCORPORATED 6.3%

Value ($000) $10,495 Shares 27,234 Est. Cost $353.66 Unrealized +0.5%

ELV ELEVANCE HEALTH INC 5.2%

Value ($000) $8,642 Shares 18,795 Est. Cost $268.24 Unrealized +69.7%

CVS CVS HEALTH CORP 4.8%

Value ($000) $7,957 Shares 107,080 Est. Cost $56.44 Unrealized +33.2%

ORCL ORACLE CORP 3.7%

Value ($000) $6,155 Shares 66,245 Est. Cost $68.88 Unrealized +23.1%

HUM HUMANA INC 3.5%

Value ($000) $5,871 Shares 12,093 Est. Cost $263.08 Unrealized +81.9%

BABA ALIBABA GROUP HLDG LTD 3.5%

Value ($000) $5,804 Shares 56,800 Est. Cost $102.18 Unrealized —

LUV SOUTHWEST AIRLS COP 3.3%

Value ($000) $5,464 Shares 167,913 Est. Cost $31.56 Unrealized +0.9%

MRNA MODERNA INC 3.0%

Value ($000) $4,942 Shares 32,179 Est. Cost $141.74 Unrealized +16.4%

TCOM TRIP COM GROUP LTD 2.6%

Value ($000) $4,400 Shares 116,814 Est. Cost $29.69 Unrealized —

TSLA TESLA INC 2.4%

Value ($000) $3,937 Shares 18,979 Est. Cost $189.34 Unrealized -7.9%

BNTX BIONTECH SE 2.3%

Value ($000) $3,805 Shares 30,546 Est. Cost $132.91 Unrealized —

V VISA INC 1.8%

Value ($000) $3,072 Shares 13,626 Est. Cost $217.85 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 1.7%

Value ($000) $2,774 Shares 95,402 Est. Cost $20.75 Unrealized +51.5%

BKNG BOOKING HOLDINGS INC 1.6%

Value ($000) $2,748 Shares 1,036 Est. Cost $1759.87 Unrealized +36.0%

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $2,705 Shares 9,740 Est. Cost $17.29 Unrealized +25.1%

CRTO CRITEO S A 1.5%

Value ($000) $2,582 Shares 81,944 Est. Cost $27.61 Unrealized —

CI THE CIGNA GROUP 1.3%

Value ($000) $2,185 Shares 8,552 Est. Cost $177.91 Unrealized +55.2%

AMZN AMAZON COM INC 0.8%

Value ($000) $1,331 Shares 12,885 Est. Cost $123.11 Unrealized -21.5%

PYPL PAYPAL HLDGS INC 0.8%

Value ($000) $1,306 Shares 17,199 Est. Cost $138.16 Unrealized -44.4%

TXG 10X GENOMICS INC 0.5%

Value ($000) $788 Shares 14,119 Est. Cost $115.67 Unrealized -59.6%

ETSY ETSY INC 0.3%

Value ($000) $505 Shares 4,540 Est. Cost $147.75 Unrealized -16.1%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $224 Shares 2,047 Est. Cost $86.17 Unrealized +16.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	103,893	$29,952	17.9%	$160.54	+55.4%	COM	594918104
META	META PLATFORMS INC	119,457	$25,318	15.1%	$174.76	-3.2%	CL A	30303M102
GOOGL	ALPHABET INC	233,331	$24,203	14.5%	$103.31	-7.8%	CAP STK CL A	02079K305
ADBE	ADOBE SYSTEMS INCORPORATED	27,234	$10,495	6.3%	$353.66	+0.5%	COM	00724F101
ELV	ELEVANCE HEALTH INC	18,795	$8,642	5.2%	$268.24	+69.7%	COM	036752103
CVS	CVS HEALTH CORP	107,080	$7,957	4.8%	$56.44	+33.2%	COM	126650100
ORCL	ORACLE CORP	66,245	$6,155	3.7%	$68.88	+23.1%	COM	68389X105
HUM	HUMANA INC	12,093	$5,871	3.5%	$263.08	+81.9%	COM	444859102
BABA	ALIBABA GROUP HLDG LTD	56,800	$5,804	3.5%	$102.18	—	SPONSORED ADS	01609W102
LUV	SOUTHWEST AIRLS COP	167,913	$5,464	3.3%	$31.56	+0.9%	COM	844741108
MRNA	MODERNA INC	32,179	$4,942	3.0%	$141.74	+16.4%	COM	60770K107
TCOM	TRIP COM GROUP LTD	116,814	$4,400	2.6%	$29.69	—	ADS	89677Q107
TSLA	TESLA INC	18,979	$3,937	2.4%	$189.34	-7.9%	COM	88160R101
BNTX	BIONTECH SE	30,546	$3,805	2.3%	$132.91	—	SPONSORED ADS	09075V102
V	VISA INC	13,626	$3,072	1.8%	$217.85	0.0%	COM CL A	92826C839
SYF	SYNCHRONY FINANCIAL	95,402	$2,774	1.7%	$20.75	+51.5%	COM	87165B103
BKNG	BOOKING HOLDINGS INC	1,036	$2,748	1.6%	$1759.87	+36.0%	COM	09857L108
NVDA	NVIDIA CORPORATION	9,740	$2,705	1.6%	$17.29	+25.1%	COM	67066G104
CRTO	CRITEO S A	81,944	$2,582	1.5%	$27.61	—	SPONS ADS	226718104
CI	THE CIGNA GROUP	8,552	$2,185	1.3%	$177.91	+55.2%	COM	125523100
AMZN	AMAZON COM INC	12,885	$1,331	0.8%	$123.11	-21.5%	COM	023135106
PYPL	PAYPAL HLDGS INC	17,199	$1,306	0.8%	$138.16	-44.4%	COM	70450Y103
TXG	10X GENOMICS INC	14,119	$788	0.5%	$115.67	-59.6%	CL A COM	88025U109
ETSY	ETSY INC	4,540	$505	0.3%	$147.75	-16.1%	COM	29786A106
XOM	EXXON MOBIL CORP	2,047	$224	0.1%	$86.17	+16.3%	COM	30231G102