Miura Global Management, LLC Quant / Systematic

CIK: 0001352272 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $567,967 (100.0% shares, 0.0% debt)

Holdings (28)

OPTU ALTICE USA INC 8.0%

Value ($000) $45,171 Shares 1,575,000 Est. Cost $19.28 Unrealized +41.3%

V VISA INC 7.6%

Value ($000) $43,003 Shares 250,000 Est. Cost $103.82 Unrealized +64.0%

— NEW ORIENTAL ED & TECH GRP I 7.0%

Value ($000) $39,874 Shares 360,000 Est. Cost $90.31 Unrealized —

MSFT MICROSOFT CORP 6.1%

Value ($000) $34,758 Shares 250,000 Est. Cost $119.52 Unrealized +8.7%

DECK DECKERS OUTDOOR CORP 5.8%

Value ($000) $33,156 Shares 225,000 Est. Cost $25.77 Unrealized -0.7%

— SVMK INC 5.8%

Value ($000) $32,661 Shares 1,910,000 Est. Cost $17.05 Unrealized —

SE SEA LTD 5.2%

Value ($000) $29,403 Shares 950,000 Est. Cost $26.06 Unrealized —

DHR DANAHER CORPORATION 5.1%

Value ($000) $28,886 Shares 200,000 Est. Cost $121.72 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 4.4%

Value ($000) $25,085 Shares 150,000 Est. Cost $167.23 Unrealized —

BIO BIO RAD LABS INC 4.4%

Value ($000) $24,956 Shares 75,000 Est. Cost $326.21 Unrealized 0.0%

XLP SELECT SECTOR SPDR TR 4.3%

Value ($000) $24,568 Shares 400,000 Est. Cost $58.91 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 4.0%

Value ($000) $22,667 Shares 55,000 Est. Cost $325.51 Unrealized +24.0%

IQV IQVIA HLDGS INC 3.6%

Value ($000) $20,166 Shares 135,000 Est. Cost $120.29 Unrealized +29.4%

DVY ISHARES TR 3.1%

Value ($000) $17,841 Shares 175,000 Est. Cost $99.56 Unrealized —

META FACEBOOK INC 3.1%

Value ($000) $17,808 Shares 100,000 Est. Cost $159.84 Unrealized +18.1%

IBKR INTERACTIVE BROKERS GROUP IN 2.8%

Value ($000) $16,134 Shares 300,000 Est. Cost $13.60 Unrealized -12.1%

NOW SERVICENOW INC 2.7%

Value ($000) $15,231 Shares 60,000 Est. Cost $43.97 Unrealized +23.7%

SBUX STARBUCKS CORP 2.3%

Value ($000) $13,263 Shares 150,000 Est. Cost $53.65 Unrealized +50.3%

ZTS ZOETIS INC 2.2%

Value ($000) $12,459 Shares 100,000 Est. Cost $114.57 Unrealized 0.0%

INMD INMODE LTD 2.1%

Value ($000) $11,831 Shares 550,000 Est. Cost $11.40 Unrealized 0.0%

RGEN REPLIGEN CORP 2.0%

Value ($000) $11,504 Shares 150,000 Est. Cost $68.16 Unrealized +28.3%

— COUPA SOFTWARE INC 1.7%

Value ($000) $9,718 Shares 75,000 Est. Cost $129.57 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 1.6%

Value ($000) $9,262 Shares 200,000 Est. Cost $46.45 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 1.3%

Value ($000) $7,620 Shares 100,000 Est. Cost $82.26 Unrealized +9.5%

DDOG DATADOG INC 1.2%

Value ($000) $6,782 Shares 200,000 Est. Cost $34.77 Unrealized 0.0%

SNAP SNAP INC 1.0%

Value ($000) $5,530 Shares 350,000 Est. Cost $12.23 Unrealized +30.9%

— NEW RELIC INC 0.9%

Value ($000) $4,916 Shares 80,000 Est. Cost $61.45 Unrealized —

NET CLOUDFLARE INC 0.7%

Value ($000) $3,714 Shares 200,000 Est. Cost $19.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OPTU	ALTICE USA INC	1,575,000	$45,171	8.0%	$19.28	+41.3%	CL A	02156K103
V	VISA INC	250,000	$43,003	7.6%	$103.82	+64.0%	COM CL A	92826C839
—	NEW ORIENTAL ED & TECH GRP I	360,000	$39,874	7.0%	$90.31	—	SPON ADR	647581107
MSFT	MICROSOFT CORP	250,000	$34,758	6.1%	$119.52	+8.7%	COM	594918104
DECK	DECKERS OUTDOOR CORP	225,000	$33,156	5.8%	$25.77	-0.7%	COM	243537107
—	SVMK INC	1,910,000	$32,661	5.8%	$17.05	—	COM	78489X103
SE	SEA LTD	950,000	$29,403	5.2%	$26.06	—	SPONSORED ADS	81141R100
DHR	DANAHER CORPORATION	200,000	$28,886	5.1%	$121.72	0.0%	COM	235851102
BABA	ALIBABA GROUP HLDG LTD	150,000	$25,085	4.4%	$167.23	—	SPONSORED ADS	01609W102
BIO	BIO RAD LABS INC	75,000	$24,956	4.4%	$326.21	0.0%	CL A	090572207
XLP	SELECT SECTOR SPDR TR	400,000	$24,568	4.3%	$58.91	—	SBI CONS STPLS	81369Y308
CHTR	CHARTER COMMUNICATIONS INC N	55,000	$22,667	4.0%	$325.51	+24.0%	CL A	16119P108
IQV	IQVIA HLDGS INC	135,000	$20,166	3.6%	$120.29	+29.4%	COM	46266C105
DVY	ISHARES TR	175,000	$17,841	3.1%	$99.56	—	SELECT DIVID ETF	464287168
META	FACEBOOK INC	100,000	$17,808	3.1%	$159.84	+18.1%	CL A	30303M102
IBKR	INTERACTIVE BROKERS GROUP IN	300,000	$16,134	2.8%	$13.60	-12.1%	COM CL A	45841N107
NOW	SERVICENOW INC	60,000	$15,231	2.7%	$43.97	+23.7%	COM	81762P102
SBUX	STARBUCKS CORP	150,000	$13,263	2.3%	$53.65	+50.3%	COM	855244109
ZTS	ZOETIS INC	100,000	$12,459	2.2%	$114.57	0.0%	CL A	98978V103
INMD	INMODE LTD	550,000	$11,831	2.1%	$11.40	0.0%	SHS	M5425M103
RGEN	REPLIGEN CORP	150,000	$11,504	2.0%	$68.16	+28.3%	COM	759916109
—	COUPA SOFTWARE INC	75,000	$9,718	1.7%	$129.57	—	COM	22266L106
PAGS	PAGSEGURO DIGITAL LTD	200,000	$9,262	1.6%	$46.45	0.0%	COM CL A	G68707101
ZM	ZOOM VIDEO COMMUNICATIONS IN	100,000	$7,620	1.3%	$82.26	+9.5%	CL A	98980L101
DDOG	DATADOG INC	200,000	$6,782	1.2%	$34.77	0.0%	CL A COM	23804L103
SNAP	SNAP INC	350,000	$5,530	1.0%	$12.23	+30.9%	CL A	83304A106
—	NEW RELIC INC	80,000	$4,916	0.9%	$61.45	—	COM	64829B100
NET	CLOUDFLARE INC	200,000	$3,714	0.7%	$19.34	0.0%	CL A COM	18915M107