Miura Global Management, LLC Quant / Systematic

CIK: 0001352272 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $542,652 (100.0% shares, 0.0% debt)

Holdings (21)

V VISA INC 8.9%

Value ($000) $48,029 Shares 320,000 Est. Cost $92.61 Unrealized +45.9%

CRM SALESFORCE COM INC 8.8%

Value ($000) $47,709 Shares 300,000 Est. Cost $121.26 Unrealized +20.9%

PTC PTC INC 7.8%

Value ($000) $42,476 Shares 400,000 Est. Cost $72.94 Unrealized +34.0%

BABA ALIBABA GROUP HLDG LTD 6.5%

Value ($000) $35,423 Shares 215,000 Est. Cost $177.80 Unrealized —

UNH UNITEDHEALTH GROUP INC 6.4%

Value ($000) $34,585 Shares 130,000 Est. Cost $194.52 Unrealized +18.6%

MNST MONSTER BEVERAGE CORP NEW 5.4%

Value ($000) $29,140 Shares 500,000 Est. Cost $29.46 Unrealized +2.1%

MTN VAIL RESORTS INC 5.3%

Value ($000) $28,814 Shares 105,000 Est. Cost $182.44 Unrealized +57.8%

PENN PENN NATL GAMING INC 5.3%

Value ($000) $28,805 Shares 875,000 Est. Cost $31.64 Unrealized +5.2%

CTAS CINTAS CORP 5.1%

Value ($000) $27,693 Shares 140,000 Est. Cost $36.36 Unrealized +31.5%

IQV IQVIA HLDGS INC 4.8%

Value ($000) $25,948 Shares 200,000 Est. Cost $120.08 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 4.8%

Value ($000) $25,830 Shares 45,000 Est. Cost $152.50 Unrealized +16.4%

NVDA NVIDIA CORP 4.7%

Value ($000) $25,292 Shares 90,000 Est. Cost $6.44 Unrealized 0.0%

AMZN AMAZON COM INC 4.4%

Value ($000) $24,036 Shares 12,000 Est. Cost $86.09 Unrealized +9.2%

SPOT SPOTIFY TECHNOLOGY S A 4.2%

Value ($000) $22,604 Shares 125,000 Est. Cost $167.43 Unrealized +9.6%

RACE FERRARI N V 3.5%

Value ($000) $19,167 Shares 140,000 Est. Cost $131.61 Unrealized 0.0%

— MATCH GROUP INC 3.5%

Value ($000) $18,821 Shares 325,000 Est. Cost $27.45 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 3.1%

Value ($000) $16,593 Shares 300,000 Est. Cost $13.60 Unrealized +6.4%

RGEN REPLIGEN CORP 2.8%

Value ($000) $15,252 Shares 275,000 Est. Cost $46.82 Unrealized +10.1%

— MICHAEL KORS HLDGS LTD 2.2%

Value ($000) $11,998 Shares 175,000 Est. Cost $68.56 Unrealized —

META FACEBOOK INC 1.4%

Value ($000) $7,401 Shares 45,000 Est. Cost $179.45 Unrealized +0.2%

OKTA OKTA INC 1.3%

Value ($000) $7,036 Shares 100,000 Est. Cost $59.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	320,000	$48,029	8.9%	$92.61	+45.9%	COM CL A	92826C839
CRM	SALESFORCE COM INC	300,000	$47,709	8.8%	$121.26	+20.9%	COM	79466L302
PTC	PTC INC	400,000	$42,476	7.8%	$72.94	+34.0%	COM	69370C100
BABA	ALIBABA GROUP HLDG LTD	215,000	$35,423	6.5%	$177.80	—	SPONSORED ADS	01609W102
UNH	UNITEDHEALTH GROUP INC	130,000	$34,585	6.4%	$194.52	+18.6%	COM	91324P102
MNST	MONSTER BEVERAGE CORP NEW	500,000	$29,140	5.4%	$29.46	+2.1%	COM	61174X109
MTN	VAIL RESORTS INC	105,000	$28,814	5.3%	$182.44	+57.8%	COM	91879Q109
PENN	PENN NATL GAMING INC	875,000	$28,805	5.3%	$31.64	+5.2%	COM	707569109
CTAS	CINTAS CORP	140,000	$27,693	5.1%	$36.36	+31.5%	COM	172908105
IQV	IQVIA HLDGS INC	200,000	$25,948	4.8%	$120.08	0.0%	COM	46266C105
ISRG	INTUITIVE SURGICAL INC	45,000	$25,830	4.8%	$152.50	+16.4%	COM NEW	46120E602
NVDA	NVIDIA CORP	90,000	$25,292	4.7%	$6.44	0.0%	COM	67066G104
AMZN	AMAZON COM INC	12,000	$24,036	4.4%	$86.09	+9.2%	COM	023135106
SPOT	SPOTIFY TECHNOLOGY S A	125,000	$22,604	4.2%	$167.43	+9.6%	SHS	L8681T102
RACE	FERRARI N V	140,000	$19,167	3.5%	$131.61	0.0%	COM	N3167Y103
—	MATCH GROUP INC	325,000	$18,821	3.5%	$27.45	—	COM	57665R106
IBKR	INTERACTIVE BROKERS GROUP IN	300,000	$16,593	3.1%	$13.60	+6.4%	COM	45841N107
RGEN	REPLIGEN CORP	275,000	$15,252	2.8%	$46.82	+10.1%	COM	759916109
—	MICHAEL KORS HLDGS LTD	175,000	$11,998	2.2%	$68.56	—	SHS	G60754101
META	FACEBOOK INC	45,000	$7,401	1.4%	$179.45	+0.2%	CL A	30303M102
OKTA	OKTA INC	100,000	$7,036	1.3%	$59.55	0.0%	CL A	679295105