Miura Global Management, LLC Quant / Systematic

CIK: 0001352272 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $378,880 (100.0% shares, 0.0% debt)

Holdings (31)

CHTR CHARTER COMMUNICATIONS INC N 10.8%

Value ($000) $40,803 Shares 80,000 Est. Cost $422.72 Unrealized +20.0%

INMD INMODE LTD 8.8%

Value ($000) $33,276 Shares 1,175,000 Est. Cost $14.17 Unrealized -5.6%

INSP INSPIRE MED SYS INC 8.5%

Value ($000) $32,197 Shares 370,000 Est. Cost $74.00 Unrealized +3.9%

— NEW ORIENTAL ED & TECHNOLOGY 7.8%

Value ($000) $29,692 Shares 228,000 Est. Cost $90.31 Unrealized —

DECK DECKERS OUTDOOR CORP 7.8%

Value ($000) $29,459 Shares 150,000 Est. Cost $26.63 Unrealized +3.5%

SE SEA LTD 6.4%

Value ($000) $24,129 Shares 225,000 Est. Cost $26.06 Unrealized —

TAL TAL EDUCATION GROUP 5.6%

Value ($000) $21,061 Shares 308,000 Est. Cost $60.19 Unrealized —

V VISA INC 4.8%

Value ($000) $18,351 Shares 95,000 Est. Cost $103.82 Unrealized +69.1%

MSFT MICROSOFT CORP 4.5%

Value ($000) $16,891 Shares 83,000 Est. Cost $119.52 Unrealized +44.8%

DHR DANAHER CORPORATION 4.4%

Value ($000) $16,799 Shares 95,000 Est. Cost $121.72 Unrealized +15.0%

FIS FIDELITY NATL INFORMATION SV 3.4%

Value ($000) $12,739 Shares 95,000 Est. Cost $118.59 Unrealized -1.6%

BIO BIO RAD LABS INC 2.9%

Value ($000) $10,836 Shares 24,000 Est. Cost $326.21 Unrealized +35.3%

JPM JPMORGAN CHASE & CO 2.2%

Value ($000) $8,465 Shares 90,000 Est. Cost $81.74 Unrealized 0.0%

XLP SELECT SECTOR SPDR TR 2.2%

Value ($000) $8,327 Shares 142,000 Est. Cost $58.91 Unrealized —

RGEN REPLIGEN CORP 2.2%

Value ($000) $8,282 Shares 67,000 Est. Cost $68.16 Unrealized +72.6%

EQH EQUITABLE HLDGS INC 2.1%

Value ($000) $7,774 Shares 403,000 Est. Cost $15.49 Unrealized 0.0%

AMZN AMAZON COM INC 2.0%

Value ($000) $7,725 Shares 2,800 Est. Cost $96.79 Unrealized +24.8%

— BROOKFIELD ASSET MGMT INC 1.8%

Value ($000) $7,008 Shares 213,000 Est. Cost $43.42 Unrealized —

— AMEDISYS INC 1.5%

Value ($000) $5,559 Shares 28,000 Est. Cost $183.53 Unrealized —

MS MORGAN STANLEY 1.3%

Value ($000) $5,023 Shares 104,000 Est. Cost $35.21 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 1.3%

Value ($000) $4,958 Shares 40,000 Est. Cost $117.53 Unrealized 0.0%

BAC BK OF AMERICA CORP 1.1%

Value ($000) $4,275 Shares 180,000 Est. Cost $20.57 Unrealized 0.0%

CHE CHEMED CORP NEW 1.1%

Value ($000) $4,060 Shares 9,000 Est. Cost $438.07 Unrealized +0.0%

CGNX COGNEX CORP 1.0%

Value ($000) $3,643 Shares 61,000 Est. Cost $51.16 Unrealized 0.0%

ADBE ADOBE INC 0.9%

Value ($000) $3,265 Shares 7,500 Est. Cost $325.77 Unrealized +13.7%

AEO AMERICAN EAGLE OUTFITTERS IN 0.7%

Value ($000) $2,725 Shares 250,000 Est. Cost $8.17 Unrealized 0.0%

NKE NIKE INC 0.6%

Value ($000) $2,451 Shares 25,000 Est. Cost $85.89 Unrealized -0.5%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.6%

Value ($000) $2,432 Shares 9,500 Est. Cost $234.34 Unrealized 0.0%

ADUS ADDUS HOMECARE CORP 0.6%

Value ($000) $2,407 Shares 26,000 Est. Cost $86.49 Unrealized +0.0%

— COUPA SOFTWARE INC 0.6%

Value ($000) $2,355 Shares 8,500 Est. Cost $129.57 Unrealized —

DDOG DATADOG INC 0.5%

Value ($000) $1,913 Shares 22,000 Est. Cost $34.77 Unrealized +75.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	80,000	$40,803	10.8%	$422.72	+20.0%	CL A	16119P108
INMD	INMODE LTD	1,175,000	$33,276	8.8%	$14.17	-5.6%	SHS	M5425M103
INSP	INSPIRE MED SYS INC	370,000	$32,197	8.5%	$74.00	+3.9%	COM	457730109
—	NEW ORIENTAL ED & TECHNOLOGY	228,000	$29,692	7.8%	$90.31	—	SPON ADR	647581107
DECK	DECKERS OUTDOOR CORP	150,000	$29,459	7.8%	$26.63	+3.5%	COM	243537107
SE	SEA LTD	225,000	$24,129	6.4%	$26.06	—	SPONSORED ADS	81141R100
TAL	TAL EDUCATION GROUP	308,000	$21,061	5.6%	$60.19	—	SPONSORED ADS	874080104
V	VISA INC	95,000	$18,351	4.8%	$103.82	+69.1%	COM CL A	92826C839
MSFT	MICROSOFT CORP	83,000	$16,891	4.5%	$119.52	+44.8%	COM	594918104
DHR	DANAHER CORPORATION	95,000	$16,799	4.4%	$121.72	+15.0%	COM	235851102
FIS	FIDELITY NATL INFORMATION SV	95,000	$12,739	3.4%	$118.59	-1.6%	COM	31620M106
BIO	BIO RAD LABS INC	24,000	$10,836	2.9%	$326.21	+35.3%	CL A	090572207
JPM	JPMORGAN CHASE & CO	90,000	$8,465	2.2%	$81.74	0.0%	COM	46625H100
XLP	SELECT SECTOR SPDR TR	142,000	$8,327	2.2%	$58.91	—	SBI CONS STPLS	81369Y308
RGEN	REPLIGEN CORP	67,000	$8,282	2.2%	$68.16	+72.6%	COM	759916109
EQH	EQUITABLE HLDGS INC	403,000	$7,774	2.1%	$15.49	0.0%	COM	29452E101
AMZN	AMAZON COM INC	2,800	$7,725	2.0%	$96.79	+24.8%	COM	023135106
—	BROOKFIELD ASSET MGMT INC	213,000	$7,008	1.8%	$43.42	—	CL A LTD VT SH	112585104
—	AMEDISYS INC	28,000	$5,559	1.5%	$183.53	—	COM	023436108
MS	MORGAN STANLEY	104,000	$5,023	1.3%	$35.21	0.0%	COM NEW	617446448
LBRDK	LIBERTY BROADBAND CORP	40,000	$4,958	1.3%	$117.53	0.0%	COM SER C	530307305
BAC	BK OF AMERICA CORP	180,000	$4,275	1.1%	$20.57	0.0%	COM	060505104
CHE	CHEMED CORP NEW	9,000	$4,060	1.1%	$438.07	+0.0%	COM	16359R103
CGNX	COGNEX CORP	61,000	$3,643	1.0%	$51.16	0.0%	COM	192422103
ADBE	ADOBE INC	7,500	$3,265	0.9%	$325.77	+13.7%	COM	00724F101
AEO	AMERICAN EAGLE OUTFITTERS IN	250,000	$2,725	0.7%	$8.17	0.0%	COM	02553E106
NKE	NIKE INC	25,000	$2,451	0.6%	$85.89	-0.5%	CL B	654106103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	9,500	$2,432	0.6%	$234.34	0.0%	CL A	989207105
ADUS	ADDUS HOMECARE CORP	26,000	$2,407	0.6%	$86.49	+0.0%	COM	006739106
—	COUPA SOFTWARE INC	8,500	$2,355	0.6%	$129.57	—	COM	22266L106
DDOG	DATADOG INC	22,000	$1,913	0.5%	$34.77	+75.1%	CL A COM	23804L103