Miura Global Management, LLC Quant / Systematic

CIK: 0001352272 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $581,667 (100.0% shares, 0.0% debt)

Holdings (40)

— NEW ORIENTAL ED & TECH GRP I 7.4%

Value ($000) $43,056 Shares 355,100 Est. Cost $90.31 Unrealized —

V VISA INC 6.5%

Value ($000) $37,580 Shares 200,000 Est. Cost $103.82 Unrealized +66.2%

INMD INMODE LTD 6.2%

Value ($000) $36,260 Shares 925,000 Est. Cost $14.40 Unrealized +30.5%

FIS FIDELITY NATL INFORMATION SV 6.0%

Value ($000) $34,773 Shares 250,000 Est. Cost $118.59 Unrealized 0.0%

SE SEA LTD 5.7%

Value ($000) $33,182 Shares 825,000 Est. Cost $26.06 Unrealized —

MSFT MICROSOFT CORP 5.6%

Value ($000) $32,329 Shares 205,000 Est. Cost $119.52 Unrealized +16.5%

CHTR CHARTER COMMUNICATIONS INC N 5.4%

Value ($000) $31,530 Shares 65,000 Est. Cost $346.24 Unrealized +32.9%

TAL TAL EDUCATION GROUP 4.5%

Value ($000) $26,269 Shares 545,000 Est. Cost $48.20 Unrealized —

DHR DANAHER CORPORATION 4.0%

Value ($000) $23,022 Shares 150,000 Est. Cost $121.72 Unrealized +1.0%

SNAP SNAP INC 3.6%

Value ($000) $21,229 Shares 1,300,000 Est. Cost $14.05 Unrealized +4.8%

DECK DECKERS OUTDOOR CORP 3.6%

Value ($000) $21,108 Shares 125,000 Est. Cost $25.77 Unrealized +2.9%

BIO BIO RAD LABS INC 3.5%

Value ($000) $20,352 Shares 55,000 Est. Cost $326.21 Unrealized +8.1%

DVY ISHARES TR 3.2%

Value ($000) $18,491 Shares 175,000 Est. Cost $99.56 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.9%

Value ($000) $16,968 Shares 80,000 Est. Cost $167.23 Unrealized —

XLP SELECT SECTOR SPDR TR 2.6%

Value ($000) $15,115 Shares 240,000 Est. Cost $58.91 Unrealized —

SYF SYNCHRONY FINL 2.2%

Value ($000) $12,604 Shares 350,000 Est. Cost $30.73 Unrealized 0.0%

IQV IQVIA HLDGS INC 2.0%

Value ($000) $11,588 Shares 75,000 Est. Cost $120.29 Unrealized +21.4%

RGEN REPLIGEN CORP 1.8%

Value ($000) $10,638 Shares 115,000 Est. Cost $68.16 Unrealized +23.2%

— APOLLO GLOBAL MGMT INC 1.8%

Value ($000) $10,496 Shares 220,000 Est. Cost $47.71 Unrealized —

NOW SERVICENOW INC 1.8%

Value ($000) $10,361 Shares 36,700 Est. Cost $43.97 Unrealized +19.8%

META FACEBOOK INC 1.8%

Value ($000) $10,263 Shares 50,000 Est. Cost $159.84 Unrealized +20.3%

ZTS ZOETIS INC 1.7%

Value ($000) $9,926 Shares 75,000 Est. Cost $114.57 Unrealized +3.1%

— SVMK INC 1.7%

Value ($000) $9,739 Shares 545,000 Est. Cost $17.05 Unrealized —

FIVE FIVE BELOW INC 1.6%

Value ($000) $9,590 Shares 75,000 Est. Cost $125.26 Unrealized 0.0%

BX BLACKSTONE GROUP INC 1.5%

Value ($000) $8,671 Shares 155,000 Est. Cost $42.09 Unrealized 0.0%

— COUPA SOFTWARE INC 1.4%

Value ($000) $7,898 Shares 54,000 Est. Cost $129.57 Unrealized —

KKR KKR & CO INC 1.2%

Value ($000) $7,001 Shares 240,000 Est. Cost $26.76 Unrealized 0.0%

— WPX ENERGY INC 1.2%

Value ($000) $6,870 Shares 500,000 Est. Cost $13.74 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.1%

Value ($000) $6,468 Shares 22,000 Est. Cost $236.60 Unrealized 0.0%

— BROOKFIELD ASSET MGMT INC 1.1%

Value ($000) $6,358 Shares 110,000 Est. Cost $57.80 Unrealized —

DDOG DATADOG INC 1.0%

Value ($000) $5,667 Shares 150,000 Est. Cost $34.77 Unrealized +3.5%

— ANAPLAN INC 0.9%

Value ($000) $5,240 Shares 100,000 Est. Cost $52.40 Unrealized —

— ATHENE HLDG LTD 0.8%

Value ($000) $4,703 Shares 100,000 Est. Cost $47.03 Unrealized —

RNG RINGCENTRAL INC 0.6%

Value ($000) $3,542 Shares 21,000 Est. Cost $164.84 Unrealized 0.0%

ADBE ADOBE INC 0.5%

Value ($000) $3,166 Shares 9,600 Est. Cost $294.23 Unrealized 0.0%

INTU INTUIT 0.4%

Value ($000) $2,357 Shares 9,000 Est. Cost $251.45 Unrealized 0.0%

CRM SALESFORCE COM INC 0.4%

Value ($000) $2,342 Shares 14,400 Est. Cost $154.88 Unrealized 0.0%

ARES ARES MANAGEMENT CORPORATION 0.4%

Value ($000) $2,320 Shares 65,000 Est. Cost $25.48 Unrealized 0.0%

SHOP SHOPIFY INC 0.3%

Value ($000) $1,590 Shares 4,000 Est. Cost $33.82 Unrealized 0.0%

— BLACKROCK INC 0.2%

Value ($000) $1,005 Shares 2,000 Est. Cost $502.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NEW ORIENTAL ED & TECH GRP I	355,100	$43,056	7.4%	$90.31	—	SPON ADR	647581107
V	VISA INC	200,000	$37,580	6.5%	$103.82	+66.2%	COM CL A	92826C839
INMD	INMODE LTD	925,000	$36,260	6.2%	$14.40	+30.5%	SHS	M5425M103
FIS	FIDELITY NATL INFORMATION SV	250,000	$34,773	6.0%	$118.59	0.0%	COM	31620M106
SE	SEA LTD	825,000	$33,182	5.7%	$26.06	—	SPONSORED ADS	81141R100
MSFT	MICROSOFT CORP	205,000	$32,329	5.6%	$119.52	+16.5%	COM	594918104
CHTR	CHARTER COMMUNICATIONS INC N	65,000	$31,530	5.4%	$346.24	+32.9%	CL A	16119P108
TAL	TAL EDUCATION GROUP	545,000	$26,269	4.5%	$48.20	—	SPONSORED ADS	874080104
DHR	DANAHER CORPORATION	150,000	$23,022	4.0%	$121.72	+1.0%	COM	235851102
SNAP	SNAP INC	1,300,000	$21,229	3.6%	$14.05	+4.8%	CL A	83304A106
DECK	DECKERS OUTDOOR CORP	125,000	$21,108	3.6%	$25.77	+2.9%	COM	243537107
BIO	BIO RAD LABS INC	55,000	$20,352	3.5%	$326.21	+8.1%	CL A	090572207
DVY	ISHARES TR	175,000	$18,491	3.2%	$99.56	—	SELECT DIVID ETF	464287168
BABA	ALIBABA GROUP HLDG LTD	80,000	$16,968	2.9%	$167.23	—	SPONSORED ADS	01609W102
XLP	SELECT SECTOR SPDR TR	240,000	$15,115	2.6%	$58.91	—	SBI CONS STPLS	81369Y308
SYF	SYNCHRONY FINL	350,000	$12,604	2.2%	$30.73	0.0%	COM	87165B103
IQV	IQVIA HLDGS INC	75,000	$11,588	2.0%	$120.29	+21.4%	COM	46266C105
RGEN	REPLIGEN CORP	115,000	$10,638	1.8%	$68.16	+23.2%	COM	759916109
—	APOLLO GLOBAL MGMT INC	220,000	$10,496	1.8%	$47.71	—	COM CL A	03768E105
NOW	SERVICENOW INC	36,700	$10,361	1.8%	$43.97	+19.8%	COM	81762P102
META	FACEBOOK INC	50,000	$10,263	1.8%	$159.84	+20.3%	CL A	30303M102
ZTS	ZOETIS INC	75,000	$9,926	1.7%	$114.57	+3.1%	CL A	98978V103
—	SVMK INC	545,000	$9,739	1.7%	$17.05	—	COM	78489X103
FIVE	FIVE BELOW INC	75,000	$9,590	1.6%	$125.26	0.0%	COM	33829M101
BX	BLACKSTONE GROUP INC	155,000	$8,671	1.5%	$42.09	0.0%	COM CL A	09260D107
—	COUPA SOFTWARE INC	54,000	$7,898	1.4%	$129.57	—	COM	22266L106
KKR	KKR & CO INC	240,000	$7,001	1.2%	$26.76	0.0%	CL A	48251W104
—	WPX ENERGY INC	500,000	$6,870	1.2%	$13.74	—	COM	98212B103
UNH	UNITEDHEALTH GROUP INC	22,000	$6,468	1.1%	$236.60	0.0%	COM	91324P102
—	BROOKFIELD ASSET MGMT INC	110,000	$6,358	1.1%	$57.80	—	CL A LTD VT SH	112585104
DDOG	DATADOG INC	150,000	$5,667	1.0%	$34.77	+3.5%	CL A COM	23804L103
—	ANAPLAN INC	100,000	$5,240	0.9%	$52.40	—	COM	03272L108
—	ATHENE HLDG LTD	100,000	$4,703	0.8%	$47.03	—	CL A	G0684D107
RNG	RINGCENTRAL INC	21,000	$3,542	0.6%	$164.84	0.0%	CL A	76680R206
ADBE	ADOBE INC	9,600	$3,166	0.5%	$294.23	0.0%	COM	00724F101
INTU	INTUIT	9,000	$2,357	0.4%	$251.45	0.0%	COM	461202103
CRM	SALESFORCE COM INC	14,400	$2,342	0.4%	$154.88	0.0%	COM	79466L302
ARES	ARES MANAGEMENT CORPORATION	65,000	$2,320	0.4%	$25.48	0.0%	CL A COM STK	03990B101
SHOP	SHOPIFY INC	4,000	$1,590	0.3%	$33.82	0.0%	CL A	82509L107
—	BLACKROCK INC	2,000	$1,005	0.2%	$502.50	—	COM	09247X101