Miura Global Management, LLC Quant / Systematic

CIK: 0001352272 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $423,593 (100.0% shares, 0.0% debt)

Holdings (20)

PTC PTC INC 12.7%

Value ($000) $53,941 Shares 575,000 Est. Cost $72.94 Unrealized +18.6%

CRM SALESFORCE COM INC 8.9%

Value ($000) $37,510 Shares 275,000 Est. Cost $118.95 Unrealized +6.0%

UNH UNITEDHEALTH GROUP INC 8.7%

Value ($000) $36,801 Shares 150,000 Est. Cost $194.52 Unrealized +9.0%

V VISA INC 8.3%

Value ($000) $35,099 Shares 265,000 Est. Cost $83.80 Unrealized +45.7%

ISRG INTUITIVE SURGICAL INC 6.8%

Value ($000) $28,709 Shares 60,000 Est. Cost $152.50 Unrealized 0.0%

MTN VAIL RESORTS INC 6.5%

Value ($000) $27,419 Shares 100,000 Est. Cost $177.17 Unrealized +38.2%

BABA ALIBABA GROUP HLDG LTD 5.9%

Value ($000) $25,047 Shares 135,000 Est. Cost $185.53 Unrealized —

PENN PENN NATL GAMING INC 5.6%

Value ($000) $23,513 Shares 700,000 Est. Cost $31.24 Unrealized 0.0%

CTAS CINTAS CORP 5.2%

Value ($000) $22,208 Shares 120,000 Est. Cost $34.45 Unrealized +20.9%

ASML ASML HOLDING N V 4.7%

Value ($000) $19,797 Shares 100,000 Est. Cost $183.74 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 4.6%

Value ($000) $19,323 Shares 300,000 Est. Cost $13.60 Unrealized +26.8%

SPOT SPOTIFY TECHNOLOGY S A 3.4%

Value ($000) $14,300 Shares 85,000 Est. Cost $159.90 Unrealized 0.0%

META FACEBOOK INC 3.2%

Value ($000) $13,602 Shares 70,000 Est. Cost $179.45 Unrealized 0.0%

— MATCH GROUP INC 3.0%

Value ($000) $12,591 Shares 325,000 Est. Cost $27.45 Unrealized —

LW LAMB WESTON HLDGS INC 2.8%

Value ($000) $11,989 Shares 175,000 Est. Cost $34.57 Unrealized +68.8%

AMZN AMAZON COM INC 2.6%

Value ($000) $11,049 Shares 6,500 Est. Cost $79.37 Unrealized 0.0%

TFX TELEFLEX INC 2.5%

Value ($000) $10,728 Shares 40,000 Est. Cost $240.94 Unrealized +6.5%

TRIP TRIPADVISOR INC 2.0%

Value ($000) $8,357 Shares 150,000 Est. Cost $42.49 Unrealized 0.0%

RGEN REPLIGEN CORP 1.4%

Value ($000) $5,880 Shares 125,000 Est. Cost $41.16 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 1.4%

Value ($000) $5,730 Shares 100,000 Est. Cost $26.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PTC	PTC INC	575,000	$53,941	12.7%	$72.94	+18.6%	COM	69370C100
CRM	SALESFORCE COM INC	275,000	$37,510	8.9%	$118.95	+6.0%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	150,000	$36,801	8.7%	$194.52	+9.0%	COM	91324P102
V	VISA INC	265,000	$35,099	8.3%	$83.80	+45.7%	COM CL A	92826C839
ISRG	INTUITIVE SURGICAL INC	60,000	$28,709	6.8%	$152.50	0.0%	COM NEW	46120E602
MTN	VAIL RESORTS INC	100,000	$27,419	6.5%	$177.17	+38.2%	COM	91879Q109
BABA	ALIBABA GROUP HLDG LTD	135,000	$25,047	5.9%	$185.53	—	SPONSORED ADS	01609W102
PENN	PENN NATL GAMING INC	700,000	$23,513	5.6%	$31.24	0.0%	COM	707569109
CTAS	CINTAS CORP	120,000	$22,208	5.2%	$34.45	+20.9%	COM	172908105
ASML	ASML HOLDING N V	100,000	$19,797	4.7%	$183.74	—	N Y REGISTRY SHS	N07059210
IBKR	INTERACTIVE BROKERS GROUP IN	300,000	$19,323	4.6%	$13.60	+26.8%	COM	45841N107
SPOT	SPOTIFY TECHNOLOGY S A	85,000	$14,300	3.4%	$159.90	0.0%	SHS	L8681T102
META	FACEBOOK INC	70,000	$13,602	3.2%	$179.45	0.0%	CL A	30303M102
—	MATCH GROUP INC	325,000	$12,591	3.0%	$27.45	—	COM	57665R106
LW	LAMB WESTON HLDGS INC	175,000	$11,989	2.8%	$34.57	+68.8%	COM	513272104
AMZN	AMAZON COM INC	6,500	$11,049	2.6%	$79.37	0.0%	COM	023135106
TFX	TELEFLEX INC	40,000	$10,728	2.5%	$240.94	+6.5%	COM	879369106
TRIP	TRIPADVISOR INC	150,000	$8,357	2.0%	$42.49	0.0%	COM	896945201
RGEN	REPLIGEN CORP	125,000	$5,880	1.4%	$41.16	0.0%	COM	759916109
MNST	MONSTER BEVERAGE CORP NEW	100,000	$5,730	1.4%	$26.99	0.0%	COM	61174X109