PARUS FINANCE (UK) Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001611519 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

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

Holdings (25)

MSFT MICROSOFT CORP 17.9%

Value $29.95M Shares 103,893 Est. Cost $160.54 Unrealized +55.4%

META META PLATFORMS INC 15.1%

Value $25.32M Shares 119,457 Est. Cost $174.76 Unrealized -3.2%

GOOGL ALPHABET INC 14.5%

Value $24.2M Shares 233,331 Est. Cost $103.31 Unrealized -7.8%

ADBE ADOBE SYSTEMS INCORPORATED 6.3%

Value $10.5M Shares 27,234 Est. Cost $353.66 Unrealized +0.5%

ELV ELEVANCE HEALTH INC 5.2%

Value $8.642M Shares 18,795 Est. Cost $268.24 Unrealized +69.7%

CVS CVS HEALTH CORP 4.8%

Value $7.957M Shares 107,080 Est. Cost $56.44 Unrealized +33.2%

ORCL ORACLE CORP 3.7%

Value $6.155M Shares 66,245 Est. Cost $68.88 Unrealized +23.1%

HUM HUMANA INC 3.5%

Value $5.871M Shares 12,093 Est. Cost $263.08 Unrealized +81.9%

BABA ALIBABA GROUP HLDG LTD 3.5%

Value $5.804M Shares 56,800 Est. Cost $102.18 Unrealized —

LUV SOUTHWEST AIRLS COP 3.3%

Value $5.464M Shares 167,913 Est. Cost $31.56 Unrealized +0.9%

MRNA MODERNA INC 3.0%

Value $4.942M Shares 32,179 Est. Cost $141.74 Unrealized +16.4%

TCOM TRIP COM GROUP LTD 2.6%

Value $4.4M Shares 116,814 Est. Cost $29.69 Unrealized —

TSLA TESLA INC 2.4%

Value $3.937M Shares 18,979 Est. Cost $189.34 Unrealized -7.9%

BNTX BIONTECH SE 2.3%

Value $3.805M Shares 30,546 Est. Cost $132.91 Unrealized —

V VISA INC 1.8%

Value $3.072M Shares 13,626 Est. Cost $217.85 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 1.7%

Value $2.774M Shares 95,402 Est. Cost $20.75 Unrealized +51.5%

BKNG BOOKING HOLDINGS INC 1.6%

Value $2.748M Shares 1,036 Est. Cost $1759.87 Unrealized +36.0%

NVDA NVIDIA CORPORATION 1.6%

Value $2.705M Shares 9,740 Est. Cost $17.29 Unrealized +25.1%

CRTO CRITEO S A 1.5%

Value $2.582M Shares 81,944 Est. Cost $27.61 Unrealized —

CI THE CIGNA GROUP 1.3%

Value $2.185M Shares 8,552 Est. Cost $177.91 Unrealized +55.2%

AMZN AMAZON COM INC 0.8%

Value $1.331M Shares 12,885 Est. Cost $123.11 Unrealized -21.5%

PYPL PAYPAL HLDGS INC 0.8%

Value $1.306M Shares 17,199 Est. Cost $138.16 Unrealized -44.4%

TXG 10X GENOMICS INC 0.5%

Value $788K Shares 14,119 Est. Cost $115.67 Unrealized -59.6%

ETSY ETSY INC 0.3%

Value $505K Shares 4,540 Est. Cost $147.75 Unrealized -16.1%

XOM EXXON MOBIL CORP 0.1%

Value $224K Shares 2,047 Est. Cost $86.17 Unrealized +16.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	103,893	$29.95M	17.9%	$160.54	+55.4%	COM	594918104
META	META PLATFORMS INC	119,457	$25.32M	15.1%	$174.76	-3.2%	CL A	30303M102
GOOGL	ALPHABET INC	233,331	$24.2M	14.5%	$103.31	-7.8%	CAP STK CL A	02079K305
ADBE	ADOBE SYSTEMS INCORPORATED	27,234	$10.5M	6.3%	$353.66	+0.5%	COM	00724F101
ELV	ELEVANCE HEALTH INC	18,795	$8.642M	5.2%	$268.24	+69.7%	COM	036752103
CVS	CVS HEALTH CORP	107,080	$7.957M	4.8%	$56.44	+33.2%	COM	126650100
ORCL	ORACLE CORP	66,245	$6.155M	3.7%	$68.88	+23.1%	COM	68389X105
HUM	HUMANA INC	12,093	$5.871M	3.5%	$263.08	+81.9%	COM	444859102
BABA	ALIBABA GROUP HLDG LTD	56,800	$5.804M	3.5%	$102.18	—	SPONSORED ADS	01609W102
LUV	SOUTHWEST AIRLS COP	167,913	$5.464M	3.3%	$31.56	+0.9%	COM	844741108
MRNA	MODERNA INC	32,179	$4.942M	3.0%	$141.74	+16.4%	COM	60770K107
TCOM	TRIP COM GROUP LTD	116,814	$4.4M	2.6%	$29.69	—	ADS	89677Q107
TSLA	TESLA INC	18,979	$3.937M	2.4%	$189.34	-7.9%	COM	88160R101
BNTX	BIONTECH SE	30,546	$3.805M	2.3%	$132.91	—	SPONSORED ADS	09075V102
V	VISA INC	13,626	$3.072M	1.8%	$217.85	0.0%	COM CL A	92826C839
SYF	SYNCHRONY FINANCIAL	95,402	$2.774M	1.7%	$20.75	+51.5%	COM	87165B103
BKNG	BOOKING HOLDINGS INC	1,036	$2.748M	1.6%	$1759.87	+36.0%	COM	09857L108
NVDA	NVIDIA CORPORATION	9,740	$2.705M	1.6%	$17.29	+25.1%	COM	67066G104
CRTO	CRITEO S A	81,944	$2.582M	1.5%	$27.61	—	SPONS ADS	226718104
CI	THE CIGNA GROUP	8,552	$2.185M	1.3%	$177.91	+55.2%	COM	125523100
AMZN	AMAZON COM INC	12,885	$1.331M	0.8%	$123.11	-21.5%	COM	023135106
PYPL	PAYPAL HLDGS INC	17,199	$1.306M	0.8%	$138.16	-44.4%	COM	70450Y103
TXG	10X GENOMICS INC	14,119	$788K	0.5%	$115.67	-59.6%	CL A COM	88025U109
ETSY	ETSY INC	4,540	$505K	0.3%	$147.75	-16.1%	COM	29786A106
XOM	EXXON MOBIL CORP	2,047	$224K	0.1%	$86.17	+16.3%	COM	30231G102