Miura Global Management, LLC Quant / Systematic

CIK: 0001352272 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $501,692 (100.0% shares, 0.0% debt)

Holdings (19)

UNH UNITEDHEALTH GROUP INC 12.2%

Value ($000) $60,990 Shares 285,000 Est. Cost $194.52 Unrealized +3.4%

PTC PTC INC 11.7%

Value ($000) $58,508 Shares 750,000 Est. Cost $72.94 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 10.1%

Value ($000) $50,430 Shares 750,000 Est. Cost $13.60 Unrealized +15.8%

ASML ASML HOLDING N V 8.6%

Value ($000) $43,286 Shares 218,000 Est. Cost $183.74 Unrealized —

V VISA INC 6.9%

Value ($000) $34,690 Shares 290,000 Est. Cost $83.80 Unrealized +37.0%

CTAS CINTAS CORP 6.8%

Value ($000) $34,116 Shares 200,000 Est. Cost $34.45 Unrealized +11.5%

— MATCH GROUP INC 6.8%

Value ($000) $33,997 Shares 765,000 Est. Cost $27.45 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 5.8%

Value ($000) $28,904 Shares 140,000 Est. Cost $205.54 Unrealized 0.0%

NVDA NVIDIA CORP 4.9%

Value ($000) $24,549 Shares 106,000 Est. Cost $5.81 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 4.6%

Value ($000) $23,288 Shares 400,000 Est. Cost $34.57 Unrealized +45.7%

MTN VAIL RESORTS INC 4.4%

Value ($000) $22,170 Shares 100,000 Est. Cost $177.17 Unrealized +23.6%

PYPL PAYPAL HLDGS INC 4.0%

Value ($000) $20,106 Shares 265,000 Est. Cost $79.13 Unrealized 0.0%

CRM SALESFORCE COM INC 3.6%

Value ($000) $18,027 Shares 155,000 Est. Cost $113.46 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 3.4%

Value ($000) $17,117 Shares 55,000 Est. Cost $259.34 Unrealized +35.6%

TFX TELEFLEX INC 2.8%

Value ($000) $14,024 Shares 55,000 Est. Cost $240.94 Unrealized +4.2%

PM PHILIP MORRIS INTL INC 1.2%

Value ($000) $5,964 Shares 60,000 Est. Cost $68.70 Unrealized 0.0%

— ACCELERATE DIAGNOSTICS INC 0.9%

Value ($000) $4,570 Shares 200,000 Est. Cost $24.60 Unrealized —

— GCI LIBERTY INC 0.7%

Value ($000) $3,700 Shares 70,000 Est. Cost $52.86 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.6%

Value ($000) $3,256 Shares 38,000 Est. Cost $55.33 Unrealized +52.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	285,000	$60,990	12.2%	$194.52	+3.4%	COM	91324P102
PTC	PTC INC	750,000	$58,508	11.7%	$72.94	0.0%	COM	69370C100
IBKR	INTERACTIVE BROKERS GROUP IN	750,000	$50,430	10.1%	$13.60	+15.8%	COM	45841N107
ASML	ASML HOLDING N V	218,000	$43,286	8.6%	$183.74	—	N Y REGISTRY SHS	N07059210
V	VISA INC	290,000	$34,690	6.9%	$83.80	+37.0%	COM CL A	92826C839
CTAS	CINTAS CORP	200,000	$34,116	6.8%	$34.45	+11.5%	COM	172908105
—	MATCH GROUP INC	765,000	$33,997	6.8%	$27.45	—	COM	57665R106
TMO	THERMO FISHER SCIENTIFIC INC	140,000	$28,904	5.8%	$205.54	0.0%	COM	883556102
NVDA	NVIDIA CORP	106,000	$24,549	4.9%	$5.81	0.0%	COM	67066G104
LW	LAMB WESTON HLDGS INC	400,000	$23,288	4.6%	$34.57	+45.7%	COM	513272104
MTN	VAIL RESORTS INC	100,000	$22,170	4.4%	$177.17	+23.6%	COM	91879Q109
PYPL	PAYPAL HLDGS INC	265,000	$20,106	4.0%	$79.13	0.0%	COM	70450Y103
CRM	SALESFORCE COM INC	155,000	$18,027	3.6%	$113.46	0.0%	COM	79466L302
CHTR	CHARTER COMMUNICATIONS INC N	55,000	$17,117	3.4%	$259.34	+35.6%	CL A	16119P108
TFX	TELEFLEX INC	55,000	$14,024	2.8%	$240.94	+4.2%	COM	879369106
PM	PHILIP MORRIS INTL INC	60,000	$5,964	1.2%	$68.70	0.0%	COM	718172109
—	ACCELERATE DIAGNOSTICS INC	200,000	$4,570	0.9%	$24.60	—	COM	00430H102
—	GCI LIBERTY INC	70,000	$3,700	0.7%	$52.86	—	COM CLASS A	36164V305
LBRDK	LIBERTY BROADBAND CORP	38,000	$3,256	0.6%	$55.33	+52.4%	COM SER C	530307305