Miura Global Management, LLC Quant / Systematic

CIK: 0001352272 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $583,791 (100.0% shares, 0.0% debt)

Holdings (20)

— SVMK INC 10.9%

Value ($000) $63,735 Shares 3,500,000 Est. Cost $17.02 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 10.8%

Value ($000) $63,063 Shares 700,000 Est. Cost $90.09 Unrealized —

V VISA INC 8.0%

Value ($000) $46,857 Shares 300,000 Est. Cost $103.82 Unrealized +32.3%

OPTU ALTICE USA INC 7.7%

Value ($000) $45,108 Shares 2,100,000 Est. Cost $19.28 Unrealized +4.9%

CHTR CHARTER COMMUNICATIONS INC N 7.2%

Value ($000) $42,323 Shares 122,000 Est. Cost $325.51 Unrealized +1.2%

NOW SERVICENOW INC 6.3%

Value ($000) $36,974 Shares 150,000 Est. Cost $43.97 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 6.3%

Value ($000) $36,490 Shares 200,000 Est. Cost $176.88 Unrealized —

IQV IQVIA HLDGS INC 6.1%

Value ($000) $35,675 Shares 248,000 Est. Cost $120.29 Unrealized +10.8%

MRK MERCK & CO INC 5.1%

Value ($000) $29,525 Shares 355,000 Est. Cost $56.50 Unrealized +6.7%

META FACEBOOK INC 4.9%

Value ($000) $28,337 Shares 170,000 Est. Cost $157.93 Unrealized 0.0%

NFLX NETFLIX INC 4.6%

Value ($000) $26,742 Shares 75,000 Est. Cost $29.93 Unrealized +15.8%

SE SEA LTD 3.0%

Value ($000) $17,640 Shares 750,000 Est. Cost $23.52 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 2.8%

Value ($000) $16,470 Shares 360,000 Est. Cost $43.70 Unrealized 0.0%

CRM SALESFORCE COM INC 2.7%

Value ($000) $15,837 Shares 100,000 Est. Cost $121.26 Unrealized +26.3%

IBKR INTERACTIVE BROKERS GROUP IN 2.7%

Value ($000) $15,564 Shares 300,000 Est. Cost $13.60 Unrealized -7.4%

ELV ANTHEM INC 2.5%

Value ($000) $14,349 Shares 50,000 Est. Cost $263.72 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 2.3%

Value ($000) $13,599 Shares 55,000 Est. Cost $194.52 Unrealized +17.0%

OKTA OKTA INC 2.1%

Value ($000) $12,410 Shares 150,000 Est. Cost $59.35 Unrealized +33.4%

PYPL PAYPAL HLDGS INC 2.0%

Value ($000) $11,942 Shares 115,000 Est. Cost $94.45 Unrealized 0.0%

SBUX STARBUCKS CORP 1.9%

Value ($000) $11,151 Shares 150,000 Est. Cost $53.65 Unrealized +10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SVMK INC	3,500,000	$63,735	10.9%	$17.02	—	COM	78489X103
—	NEW ORIENTAL ED & TECH GRP I	700,000	$63,063	10.8%	$90.09	—	SPON ADR	647581107
V	VISA INC	300,000	$46,857	8.0%	$103.82	+32.3%	COM CL A	92826C839
OPTU	ALTICE USA INC	2,100,000	$45,108	7.7%	$19.28	+4.9%	CL A	02156K103
CHTR	CHARTER COMMUNICATIONS INC N	122,000	$42,323	7.2%	$325.51	+1.2%	CL A	16119P108
NOW	SERVICENOW INC	150,000	$36,974	6.3%	$43.97	0.0%	COM	81762P102
BABA	ALIBABA GROUP HLDG LTD	200,000	$36,490	6.3%	$176.88	—	SPONSORED ADS	01609W102
IQV	IQVIA HLDGS INC	248,000	$35,675	6.1%	$120.29	+10.8%	COM	46266C105
MRK	MERCK & CO INC	355,000	$29,525	5.1%	$56.50	+6.7%	COM	58933Y105
META	FACEBOOK INC	170,000	$28,337	4.9%	$157.93	0.0%	CL A	30303M102
NFLX	NETFLIX INC	75,000	$26,742	4.6%	$29.93	+15.8%	COM	64110L106
SE	SEA LTD	750,000	$17,640	3.0%	$23.52	—	SPONSORED ADS	81141R100
CPRI	CAPRI HOLDINGS LIMITED	360,000	$16,470	2.8%	$43.70	0.0%	SHS	G1890L107
CRM	SALESFORCE COM INC	100,000	$15,837	2.7%	$121.26	+26.3%	COM	79466L302
IBKR	INTERACTIVE BROKERS GROUP IN	300,000	$15,564	2.7%	$13.60	-7.4%	COM CL A	45841N107
ELV	ANTHEM INC	50,000	$14,349	2.5%	$263.72	0.0%	COM	036752103
UNH	UNITEDHEALTH GROUP INC	55,000	$13,599	2.3%	$194.52	+17.0%	COM	91324P102
OKTA	OKTA INC	150,000	$12,410	2.1%	$59.35	+33.4%	CL A	679295105
PYPL	PAYPAL HLDGS INC	115,000	$11,942	2.0%	$94.45	0.0%	COM	70450Y103
SBUX	STARBUCKS CORP	150,000	$11,151	1.9%	$53.65	+10.5%	COM	855244109