Miura Global Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001352272 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $379M (100.0% shares, 0.0% debt)

Holdings (31)

CHTR CHARTER COMMUNICATIONS INC N 10.8%

Value $40.8M Shares 80,000 Est. Cost $422.72 Unrealized +20.0%

INMD INMODE LTD 8.8%

Value $33.28M Shares 1,175,000 Est. Cost $14.17 Unrealized -5.6%

INSP INSPIRE MED SYS INC 8.5%

Value $32.2M Shares 370,000 Est. Cost $74.00 Unrealized +3.9%

— NEW ORIENTAL ED & TECHNOLOGY 7.8%

Value $29.69M Shares 228,000 Est. Cost $90.31 Unrealized —

DECK DECKERS OUTDOOR CORP 7.8%

Value $29.46M Shares 150,000 Est. Cost $26.63 Unrealized +3.5%

SE SEA LTD 6.4%

Value $24.13M Shares 225,000 Est. Cost $26.06 Unrealized —

TAL TAL EDUCATION GROUP 5.6%

Value $21.06M Shares 308,000 Est. Cost $60.19 Unrealized —

V VISA INC 4.8%

Value $18.35M Shares 95,000 Est. Cost $103.82 Unrealized +69.1%

MSFT MICROSOFT CORP 4.5%

Value $16.89M Shares 83,000 Est. Cost $119.52 Unrealized +44.8%

DHR DANAHER CORPORATION 4.4%

Value $16.8M Shares 95,000 Est. Cost $121.72 Unrealized +15.0%

FIS FIDELITY NATL INFORMATION SV 3.4%

Value $12.74M Shares 95,000 Est. Cost $118.59 Unrealized -1.6%

BIO BIO RAD LABS INC 2.9%

Value $10.84M Shares 24,000 Est. Cost $326.21 Unrealized +35.3%

JPM JPMORGAN CHASE & CO 2.2%

Value $8.465M Shares 90,000 Est. Cost $81.74 Unrealized 0.0%

XLP SELECT SECTOR SPDR TR 2.2%

Value $8.327M Shares 142,000 Est. Cost $58.91 Unrealized —

RGEN REPLIGEN CORP 2.2%

Value $8.282M Shares 67,000 Est. Cost $68.16 Unrealized +72.6%

EQH EQUITABLE HLDGS INC 2.1%

Value $7.774M Shares 403,000 Est. Cost $15.49 Unrealized 0.0%

AMZN AMAZON COM INC 2.0%

Value $7.725M Shares 2,800 Est. Cost $96.79 Unrealized +24.8%

— BROOKFIELD ASSET MGMT INC 1.8%

Value $7.008M Shares 213,000 Est. Cost $43.42 Unrealized —

— AMEDISYS INC 1.5%

Value $5.559M Shares 28,000 Est. Cost $183.53 Unrealized —

MS MORGAN STANLEY 1.3%

Value $5.023M Shares 104,000 Est. Cost $35.21 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 1.3%

Value $4.958M Shares 40,000 Est. Cost $117.53 Unrealized 0.0%

BAC BK OF AMERICA CORP 1.1%

Value $4.275M Shares 180,000 Est. Cost $20.57 Unrealized 0.0%

CHE CHEMED CORP NEW 1.1%

Value $4.06M Shares 9,000 Est. Cost $438.07 Unrealized +0.0%

CGNX COGNEX CORP 1.0%

Value $3.643M Shares 61,000 Est. Cost $51.16 Unrealized 0.0%

ADBE ADOBE INC 0.9%

Value $3.265M Shares 7,500 Est. Cost $325.77 Unrealized +13.7%

AEO AMERICAN EAGLE OUTFITTERS IN 0.7%

Value $2.725M Shares 250,000 Est. Cost $8.17 Unrealized 0.0%

NKE NIKE INC 0.6%

Value $2.451M Shares 25,000 Est. Cost $85.89 Unrealized -0.5%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.6%

Value $2.432M Shares 9,500 Est. Cost $234.34 Unrealized 0.0%

ADUS ADDUS HOMECARE CORP 0.6%

Value $2.407M Shares 26,000 Est. Cost $86.49 Unrealized +0.0%

— COUPA SOFTWARE INC 0.6%

Value $2.355M Shares 8,500 Est. Cost $129.57 Unrealized —

DDOG DATADOG INC 0.5%

Value $1.913M Shares 22,000 Est. Cost $34.77 Unrealized +75.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	80,000	$40.8M	10.8%	$422.72	+20.0%	CL A	16119P108
INMD	INMODE LTD	1,175,000	$33.28M	8.8%	$14.17	-5.6%	SHS	M5425M103
INSP	INSPIRE MED SYS INC	370,000	$32.2M	8.5%	$74.00	+3.9%	COM	457730109
—	NEW ORIENTAL ED & TECHNOLOGY	228,000	$29.69M	7.8%	$90.31	—	SPON ADR	647581107
DECK	DECKERS OUTDOOR CORP	150,000	$29.46M	7.8%	$26.63	+3.5%	COM	243537107
SE	SEA LTD	225,000	$24.13M	6.4%	$26.06	—	SPONSORED ADS	81141R100
TAL	TAL EDUCATION GROUP	308,000	$21.06M	5.6%	$60.19	—	SPONSORED ADS	874080104
V	VISA INC	95,000	$18.35M	4.8%	$103.82	+69.1%	COM CL A	92826C839
MSFT	MICROSOFT CORP	83,000	$16.89M	4.5%	$119.52	+44.8%	COM	594918104
DHR	DANAHER CORPORATION	95,000	$16.8M	4.4%	$121.72	+15.0%	COM	235851102
FIS	FIDELITY NATL INFORMATION SV	95,000	$12.74M	3.4%	$118.59	-1.6%	COM	31620M106
BIO	BIO RAD LABS INC	24,000	$10.84M	2.9%	$326.21	+35.3%	CL A	090572207
JPM	JPMORGAN CHASE & CO	90,000	$8.465M	2.2%	$81.74	0.0%	COM	46625H100
XLP	SELECT SECTOR SPDR TR	142,000	$8.327M	2.2%	$58.91	—	SBI CONS STPLS	81369Y308
RGEN	REPLIGEN CORP	67,000	$8.282M	2.2%	$68.16	+72.6%	COM	759916109
EQH	EQUITABLE HLDGS INC	403,000	$7.774M	2.1%	$15.49	0.0%	COM	29452E101
AMZN	AMAZON COM INC	2,800	$7.725M	2.0%	$96.79	+24.8%	COM	023135106
—	BROOKFIELD ASSET MGMT INC	213,000	$7.008M	1.8%	$43.42	—	CL A LTD VT SH	112585104
—	AMEDISYS INC	28,000	$5.559M	1.5%	$183.53	—	COM	023436108
MS	MORGAN STANLEY	104,000	$5.023M	1.3%	$35.21	0.0%	COM NEW	617446448
LBRDK	LIBERTY BROADBAND CORP	40,000	$4.958M	1.3%	$117.53	0.0%	COM SER C	530307305
BAC	BK OF AMERICA CORP	180,000	$4.275M	1.1%	$20.57	0.0%	COM	060505104
CHE	CHEMED CORP NEW	9,000	$4.06M	1.1%	$438.07	+0.0%	COM	16359R103
CGNX	COGNEX CORP	61,000	$3.643M	1.0%	$51.16	0.0%	COM	192422103
ADBE	ADOBE INC	7,500	$3.265M	0.9%	$325.77	+13.7%	COM	00724F101
AEO	AMERICAN EAGLE OUTFITTERS IN	250,000	$2.725M	0.7%	$8.17	0.0%	COM	02553E106
NKE	NIKE INC	25,000	$2.451M	0.6%	$85.89	-0.5%	CL B	654106103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	9,500	$2.432M	0.6%	$234.34	0.0%	CL A	989207105
ADUS	ADDUS HOMECARE CORP	26,000	$2.407M	0.6%	$86.49	+0.0%	COM	006739106
—	COUPA SOFTWARE INC	8,500	$2.355M	0.6%	$129.57	—	COM	22266L106
DDOG	DATADOG INC	22,000	$1.913M	0.5%	$34.77	+75.1%	CL A COM	23804L103