Miura Global Management, LLC Quant / Systematic

CIK: 0001352272 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $392,037 (100.0% shares, 0.0% debt)

Holdings (17)

V VISA INC 15.1%
Value ($000) $59,373 Shares 450,000 Est. Cost $103.82 Unrealized +26.6%
CRM SALESFORCE COM INC 10.0%
Value ($000) $39,036 Shares 285,000 Est. Cost $121.26 Unrealized +12.1%
MRK MERCK & CO INC 8.3%
Value ($000) $32,474 Shares 425,000 Est. Cost $56.50 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 7.7%
Value ($000) $30,155 Shares 220,000 Est. Cost $176.88 Unrealized —
PTC PTC INC 7.6%
Value ($000) $29,844 Shares 360,000 Est. Cost $72.94 Unrealized +20.4%
IQV IQVIA HLDGS INC 7.4%
Value ($000) $29,043 Shares 250,000 Est. Cost $120.29 Unrealized +0.7%
NFLX NETFLIX INC 6.5%
Value ($000) $25,347 Shares 94,700 Est. Cost $29.93 Unrealized 0.0%
MTN VAIL RESORTS INC 5.9%
Value ($000) $23,190 Shares 110,000 Est. Cost $185.39 Unrealized +33.4%
AMZN AMAZON COM INC 5.7%
Value ($000) $22,530 Shares 15,000 Est. Cost $85.50 Unrealized -2.8%
OKTA OKTA INC 5.7%
Value ($000) $22,330 Shares 350,000 Est. Cost $59.35 Unrealized -0.1%
UNH UNITEDHEALTH GROUP INC 4.8%
Value ($000) $18,684 Shares 75,000 Est. Cost $194.52 Unrealized +20.8%
IBKR INTERACTIVE BROKERS GROUP IN 4.2%
Value ($000) $16,395 Shares 300,000 Est. Cost $13.60 Unrealized -6.3%
OPTU ALTICE USA INC 2.9%
Value ($000) $11,564 Shares 700,000 Est. Cost $17.38 Unrealized 0.0%
SBUX STARBUCKS CORP 2.5%
Value ($000) $9,660 Shares 150,000 Est. Cost $53.65 Unrealized 0.0%
— SVMK INC 2.2%
Value ($000) $8,589 Shares 700,000 Est. Cost $12.27 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 2.2%
Value ($000) $8,549 Shares 30,000 Est. Cost $313.65 Unrealized 0.0%
RGEN REPLIGEN CORP 1.3%
Value ($000) $5,274 Shares 100,000 Est. Cost $46.82 Unrealized +25.3%