Miura Global Management, LLC Quant / Systematic

CIK: 0001352272 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $617,765 (100.0% shares, 0.0% debt)

Holdings (25)

— NEW ORIENTAL ED & TECH GRP I 11.3%

Value ($000) $69,924 Shares 724,000 Est. Cost $90.31 Unrealized —

V VISA INC 8.4%

Value ($000) $52,065 Shares 300,000 Est. Cost $103.82 Unrealized +50.6%

MSFT MICROSOFT CORP 6.5%

Value ($000) $40,188 Shares 300,000 Est. Cost $119.52 Unrealized 0.0%

OPTU ALTICE USA INC 6.2%

Value ($000) $38,108 Shares 1,565,000 Est. Cost $19.28 Unrealized +23.2%

META FACEBOOK INC 5.8%

Value ($000) $35,705 Shares 185,000 Est. Cost $159.84 Unrealized +13.5%

CHTR CHARTER COMMUNICATIONS INC N 5.8%

Value ($000) $35,566 Shares 90,000 Est. Cost $325.51 Unrealized +15.1%

NOW SERVICENOW INC 5.6%

Value ($000) $34,321 Shares 125,000 Est. Cost $43.97 Unrealized +19.5%

NFLX NETFLIX INC 5.1%

Value ($000) $31,222 Shares 85,000 Est. Cost $30.65 Unrealized +17.7%

AVTR AVANTOR INC 4.6%

Value ($000) $28,635 Shares 1,500,000 Est. Cost $17.80 Unrealized 0.0%

CPRI CAPRI HOLDINGS LIMITED 3.9%

Value ($000) $24,276 Shares 700,000 Est. Cost $42.23 Unrealized -3.7%

IQV IQVIA HLDGS INC 3.9%

Value ($000) $24,135 Shares 150,000 Est. Cost $120.29 Unrealized +16.6%

SE SEA LTD 3.4%

Value ($000) $20,763 Shares 625,000 Est. Cost $23.52 Unrealized —

— SVMK INC 3.2%

Value ($000) $19,812 Shares 1,200,000 Est. Cost $17.02 Unrealized —

DECK DECKERS OUTDOOR CORP 2.8%

Value ($000) $17,597 Shares 100,000 Est. Cost $26.00 Unrealized 0.0%

DVY ISHARES TR 2.8%

Value ($000) $17,423 Shares 175,000 Est. Cost $99.56 Unrealized —

XLP SELECT SECTOR SPDR TR 2.8%

Value ($000) $17,421 Shares 300,000 Est. Cost $58.07 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 2.6%

Value ($000) $16,294 Shares 125,000 Est. Cost $96.59 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 2.6%

Value ($000) $16,260 Shares 300,000 Est. Cost $13.60 Unrealized -4.4%

RGEN REPLIGEN CORP 2.4%

Value ($000) $15,041 Shares 175,000 Est. Cost $68.16 Unrealized 0.0%

SNAP SNAP INC 2.1%

Value ($000) $12,870 Shares 900,000 Est. Cost $12.23 Unrealized 0.0%

SBUX STARBUCKS CORP 2.0%

Value ($000) $12,575 Shares 150,000 Est. Cost $53.65 Unrealized +26.6%

— SMARTSHEET INC 2.0%

Value ($000) $12,100 Shares 250,000 Est. Cost $48.40 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 1.8%

Value ($000) $11,099 Shares 125,000 Est. Cost $82.26 Unrealized 0.0%

TWLO TWILIO INC 1.5%

Value ($000) $9,545 Shares 70,000 Est. Cost $133.15 Unrealized 0.0%

BYND BEYOND MEAT INC 0.8%

Value ($000) $4,820 Shares 30,000 Est. Cost $111.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NEW ORIENTAL ED & TECH GRP I	724,000	$69,924	11.3%	$90.31	—	SPON ADR	647581107
V	VISA INC	300,000	$52,065	8.4%	$103.82	+50.6%	COM CL A	92826C839
MSFT	MICROSOFT CORP	300,000	$40,188	6.5%	$119.52	0.0%	COM	594918104
OPTU	ALTICE USA INC	1,565,000	$38,108	6.2%	$19.28	+23.2%	CL A	02156K103
META	FACEBOOK INC	185,000	$35,705	5.8%	$159.84	+13.5%	CL A	30303M102
CHTR	CHARTER COMMUNICATIONS INC N	90,000	$35,566	5.8%	$325.51	+15.1%	CL A	16119P108
NOW	SERVICENOW INC	125,000	$34,321	5.6%	$43.97	+19.5%	COM	81762P102
NFLX	NETFLIX INC	85,000	$31,222	5.1%	$30.65	+17.7%	COM	64110L106
AVTR	AVANTOR INC	1,500,000	$28,635	4.6%	$17.80	0.0%	COM	05352A100
CPRI	CAPRI HOLDINGS LIMITED	700,000	$24,276	3.9%	$42.23	-3.7%	SHS	G1890L107
IQV	IQVIA HLDGS INC	150,000	$24,135	3.9%	$120.29	+16.6%	COM	46266C105
SE	SEA LTD	625,000	$20,763	3.4%	$23.52	—	SPONSORED ADS	81141R100
—	SVMK INC	1,200,000	$19,812	3.2%	$17.02	—	COM	78489X103
DECK	DECKERS OUTDOOR CORP	100,000	$17,597	2.8%	$26.00	0.0%	COM	243537107
DVY	ISHARES TR	175,000	$17,423	2.8%	$99.56	—	SELECT DIVID ETF	464287168
XLP	SELECT SECTOR SPDR TR	300,000	$17,421	2.8%	$58.07	—	SBI CONS STPLS	81369Y308
CCI	CROWN CASTLE INTL CORP NEW	125,000	$16,294	2.6%	$96.59	0.0%	COM	22822V101
IBKR	INTERACTIVE BROKERS GROUP IN	300,000	$16,260	2.6%	$13.60	-4.4%	COM CL A	45841N107
RGEN	REPLIGEN CORP	175,000	$15,041	2.4%	$68.16	0.0%	COM	759916109
SNAP	SNAP INC	900,000	$12,870	2.1%	$12.23	0.0%	CL A	83304A106
SBUX	STARBUCKS CORP	150,000	$12,575	2.0%	$53.65	+26.6%	COM	855244109
—	SMARTSHEET INC	250,000	$12,100	2.0%	$48.40	—	COM CL A	83200N103
ZM	ZOOM VIDEO COMMUNICATIONS IN	125,000	$11,099	1.8%	$82.26	0.0%	CL A	98980L101
TWLO	TWILIO INC	70,000	$9,545	1.5%	$133.15	0.0%	CL A	90138F102
BYND	BEYOND MEAT INC	30,000	$4,820	0.8%	$111.57	0.0%	COM	08862E109