Miura Global Management, LLC Quant / Systematic

CIK: 0001352272 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $386,255 (100.0% shares, 0.0% debt)

Holdings (36)

INSP INSPIRE MED SYS INC 8.3%

Value ($000) $31,948 Shares 530,000 Est. Cost $74.00 Unrealized 0.0%

MSFT MICROSOFT CORP 8.2%

Value ($000) $31,542 Shares 200,000 Est. Cost $119.52 Unrealized +30.8%

DECK DECKERS OUTDOOR CORP 7.5%

Value ($000) $28,810 Shares 215,000 Est. Cost $26.63 Unrealized +4.5%

— NEW ORIENTAL ED & TECH GRP I 7.0%

Value ($000) $27,060 Shares 250,000 Est. Cost $90.31 Unrealized —

FIS FIDELITY NATL INFORMATION SV 6.3%

Value ($000) $24,328 Shares 200,000 Est. Cost $118.59 Unrealized +3.8%

INMD INMODE LTD 5.1%

Value ($000) $19,565 Shares 910,000 Est. Cost $14.40 Unrealized +22.8%

V VISA INC 5.0%

Value ($000) $19,334 Shares 120,000 Est. Cost $103.82 Unrealized +74.0%

SE SEA LTD 5.0%

Value ($000) $19,275 Shares 435,000 Est. Cost $26.06 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 4.7%

Value ($000) $18,325 Shares 42,000 Est. Cost $346.24 Unrealized +41.3%

DHR DANAHER CORPORATION 3.9%

Value ($000) $15,225 Shares 110,000 Est. Cost $121.72 Unrealized +7.9%

IQ IQIYI INC 3.8%

Value ($000) $14,774 Shares 830,000 Est. Cost $17.80 Unrealized —

BIO BIO RAD LABS INC 3.6%

Value ($000) $14,022 Shares 40,000 Est. Cost $326.21 Unrealized +12.7%

XLP SELECT SECTOR SPDR TR 3.2%

Value ($000) $12,201 Shares 224,000 Est. Cost $58.91 Unrealized —

IQV IQVIA HLDGS INC 2.9%

Value ($000) $11,325 Shares 105,000 Est. Cost $126.75 Unrealized +12.7%

ADBE ADOBE INC 2.3%

Value ($000) $8,974 Shares 28,200 Est. Cost $325.77 Unrealized +5.0%

SHOP SHOPIFY INC 2.2%

Value ($000) $8,339 Shares 20,000 Est. Cost $42.83 Unrealized +5.3%

RGEN REPLIGEN CORP 1.9%

Value ($000) $7,241 Shares 75,000 Est. Cost $68.16 Unrealized +41.6%

TAL TAL EDUCATION GROUP 1.7%

Value ($000) $6,658 Shares 125,000 Est. Cost $48.20 Unrealized —

AMZN AMAZON COM INC 1.5%

Value ($000) $5,849 Shares 3,000 Est. Cost $96.79 Unrealized 0.0%

— AMEDISYS INC 1.4%

Value ($000) $5,506 Shares 30,000 Est. Cost $183.53 Unrealized —

NOW SERVICENOW INC 1.4%

Value ($000) $5,445 Shares 19,000 Est. Cost $43.97 Unrealized +42.2%

ZTS ZOETIS INC 1.3%

Value ($000) $4,943 Shares 42,000 Est. Cost $114.57 Unrealized +9.4%

BSX BOSTON SCIENTIFIC CORP 1.3%

Value ($000) $4,895 Shares 150,000 Est. Cost $39.07 Unrealized 0.0%

SYK STRYKER CORP 1.2%

Value ($000) $4,828 Shares 29,000 Est. Cost $183.31 Unrealized 0.0%

— LIVEPERSON INC 1.2%

Value ($000) $4,550 Shares 200,000 Est. Cost $22.75 Unrealized —

CHE CHEMED CORP NEW 1.1%

Value ($000) $4,332 Shares 10,000 Est. Cost $438.07 Unrealized 0.0%

BX BLACKSTONE GROUP INC 1.1%

Value ($000) $4,101 Shares 90,000 Est. Cost $42.09 Unrealized +7.5%

— BROOKFIELD ASSET MGMT INC 1.0%

Value ($000) $3,983 Shares 90,000 Est. Cost $57.80 Unrealized —

TSLA TESLA INC 0.8%

Value ($000) $3,144 Shares 6,000 Est. Cost $41.46 Unrealized 0.0%

TDOC TELADOC HEALTH INC 0.8%

Value ($000) $3,100 Shares 20,000 Est. Cost $116.34 Unrealized 0.0%

— APOLLO GLOBAL MGMT INC 0.8%

Value ($000) $3,015 Shares 90,000 Est. Cost $47.71 Unrealized —

— COUPA SOFTWARE INC 0.7%

Value ($000) $2,655 Shares 19,000 Est. Cost $129.57 Unrealized —

NKE NIKE INC 0.6%

Value ($000) $2,151 Shares 26,000 Est. Cost $85.89 Unrealized 0.0%

ADUS ADDUS HOMECARE CORP 0.5%

Value ($000) $1,893 Shares 28,000 Est. Cost $86.49 Unrealized 0.0%

INTU INTUIT 0.5%

Value ($000) $1,840 Shares 8,000 Est. Cost $251.45 Unrealized +3.8%

DDOG DATADOG INC 0.3%

Value ($000) $1,079 Shares 30,000 Est. Cost $34.77 Unrealized +18.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INSP	INSPIRE MED SYS INC	530,000	$31,948	8.3%	$74.00	0.0%	COM	457730109
MSFT	MICROSOFT CORP	200,000	$31,542	8.2%	$119.52	+30.8%	COM	594918104
DECK	DECKERS OUTDOOR CORP	215,000	$28,810	7.5%	$26.63	+4.5%	COM	243537107
—	NEW ORIENTAL ED & TECH GRP I	250,000	$27,060	7.0%	$90.31	—	SPON ADR	647581107
FIS	FIDELITY NATL INFORMATION SV	200,000	$24,328	6.3%	$118.59	+3.8%	COM	31620M106
INMD	INMODE LTD	910,000	$19,565	5.1%	$14.40	+22.8%	SHS	M5425M103
V	VISA INC	120,000	$19,334	5.0%	$103.82	+74.0%	COM CL A	92826C839
SE	SEA LTD	435,000	$19,275	5.0%	$26.06	—	SPONSORED ADS	81141R100
CHTR	CHARTER COMMUNICATIONS INC N	42,000	$18,325	4.7%	$346.24	+41.3%	CL A	16119P108
DHR	DANAHER CORPORATION	110,000	$15,225	3.9%	$121.72	+7.9%	COM	235851102
IQ	IQIYI INC	830,000	$14,774	3.8%	$17.80	—	SPONSORED ADS	46267X108
BIO	BIO RAD LABS INC	40,000	$14,022	3.6%	$326.21	+12.7%	CL A	090572207
XLP	SELECT SECTOR SPDR TR	224,000	$12,201	3.2%	$58.91	—	SBI CONS STPLS	81369Y308
IQV	IQVIA HLDGS INC	105,000	$11,325	2.9%	$126.75	+12.7%	COM	46266C105
ADBE	ADOBE INC	28,200	$8,974	2.3%	$325.77	+5.0%	COM	00724F101
SHOP	SHOPIFY INC	20,000	$8,339	2.2%	$42.83	+5.3%	CL A	82509L107
RGEN	REPLIGEN CORP	75,000	$7,241	1.9%	$68.16	+41.6%	COM	759916109
TAL	TAL EDUCATION GROUP	125,000	$6,658	1.7%	$48.20	—	SPONSORED ADS	874080104
AMZN	AMAZON COM INC	3,000	$5,849	1.5%	$96.79	0.0%	COM	023135106
—	AMEDISYS INC	30,000	$5,506	1.4%	$183.53	—	COM	023436108
NOW	SERVICENOW INC	19,000	$5,445	1.4%	$43.97	+42.2%	COM	81762P102
ZTS	ZOETIS INC	42,000	$4,943	1.3%	$114.57	+9.4%	CL A	98978V103
BSX	BOSTON SCIENTIFIC CORP	150,000	$4,895	1.3%	$39.07	0.0%	COM	101137107
SYK	STRYKER CORP	29,000	$4,828	1.2%	$183.31	0.0%	COM	863667101
—	LIVEPERSON INC	200,000	$4,550	1.2%	$22.75	—	COM	538146101
CHE	CHEMED CORP NEW	10,000	$4,332	1.1%	$438.07	0.0%	COM	16359R103
BX	BLACKSTONE GROUP INC	90,000	$4,101	1.1%	$42.09	+7.5%	COM CL A	09260D107
—	BROOKFIELD ASSET MGMT INC	90,000	$3,983	1.0%	$57.80	—	CL A LTD VT SH	112585104
TSLA	TESLA INC	6,000	$3,144	0.8%	$41.46	0.0%	COM	88160R101
TDOC	TELADOC HEALTH INC	20,000	$3,100	0.8%	$116.34	0.0%	COM	87918A105
—	APOLLO GLOBAL MGMT INC	90,000	$3,015	0.8%	$47.71	—	COM CL A	03768E105
—	COUPA SOFTWARE INC	19,000	$2,655	0.7%	$129.57	—	COM	22266L106
NKE	NIKE INC	26,000	$2,151	0.6%	$85.89	0.0%	CL B	654106103
ADUS	ADDUS HOMECARE CORP	28,000	$1,893	0.5%	$86.49	0.0%	COM	006739106
INTU	INTUIT	8,000	$1,840	0.5%	$251.45	+3.8%	COM	461202103
DDOG	DATADOG INC	30,000	$1,079	0.3%	$34.77	+18.5%	CL A COM	23804L103