Miura Global Management, LLC Quant / Systematic

CIK: 0001352272 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $352,729 (100.0% shares, 0.0% debt)

Holdings (41)

INMD INMODE LTD 9.6%

Value ($000) $33,937 Shares 938,000 Est. Cost $14.17 Unrealized +15.8%

GDRX GOODRX HLDGS INC 8.9%

Value ($000) $31,414 Shares 565,000 Est. Cost $52.94 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 8.0%

Value ($000) $28,095 Shares 45,000 Est. Cost $422.72 Unrealized +39.6%

INSP INSPIRE MED SYS INC 7.7%

Value ($000) $27,101 Shares 210,000 Est. Cost $74.00 Unrealized +48.9%

DECK DECKERS OUTDOOR CORP 5.7%

Value ($000) $19,999 Shares 90,900 Est. Cost $26.63 Unrealized +29.9%

SE SEA LTD 5.5%

Value ($000) $19,255 Shares 125,000 Est. Cost $26.06 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 4.5%

Value ($000) $15,862 Shares 106,100 Est. Cost $90.31 Unrealized —

NET CLOUDFLARE INC 4.3%

Value ($000) $15,069 Shares 367,000 Est. Cost $38.28 Unrealized 0.0%

TAL TAL EDUCATION GROUP 4.1%

Value ($000) $14,600 Shares 192,000 Est. Cost $60.19 Unrealized —

LPRO OPEN LENDING CORP 3.6%

Value ($000) $12,750 Shares 500,000 Est. Cost $19.47 Unrealized 0.0%

DHR DANAHER CORPORATION 3.4%

Value ($000) $11,886 Shares 55,200 Est. Cost $121.72 Unrealized +42.7%

V VISA INC 3.3%

Value ($000) $11,678 Shares 58,400 Est. Cost $103.82 Unrealized +85.1%

MSFT MICROSOFT CORP 3.0%

Value ($000) $10,706 Shares 50,900 Est. Cost $119.52 Unrealized +68.0%

FIS FIDELITY NATL INFORMATION SV 2.4%

Value ($000) $8,597 Shares 58,400 Est. Cost $118.59 Unrealized +8.6%

LBRDK LIBERTY BROADBAND CORP 2.2%

Value ($000) $7,686 Shares 53,800 Est. Cost $120.39 Unrealized +6.9%

BIO BIO RAD LABS INC 2.1%

Value ($000) $7,423 Shares 14,400 Est. Cost $326.21 Unrealized +55.3%

JD JD.COM INC 2.1%

Value ($000) $7,373 Shares 95,000 Est. Cost $77.61 Unrealized —

RGEN REPLIGEN CORP 1.7%

Value ($000) $6,020 Shares 40,800 Est. Cost $68.16 Unrealized +109.7%

XLP SELECT SECTOR SPDR TR 1.5%

Value ($000) $5,429 Shares 84,700 Est. Cost $58.91 Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value ($000) $5,314 Shares 55,200 Est. Cost $81.74 Unrealized +4.5%

— DRAFTKINGS INC 1.5%

Value ($000) $5,284 Shares 89,800 Est. Cost $58.84 Unrealized —

CYRX CRYOPORT INC 1.3%

Value ($000) $4,678 Shares 98,700 Est. Cost $40.50 Unrealized 0.0%

EQH EQUITABLE HLDGS INC 1.3%

Value ($000) $4,469 Shares 245,000 Est. Cost $15.49 Unrealized +13.6%

— AMEDISYS INC 1.1%

Value ($000) $4,043 Shares 17,100 Est. Cost $183.53 Unrealized —

— AXONICS MODULATION TECHNOLOG 1.1%

Value ($000) $3,879 Shares 76,000 Est. Cost $51.04 Unrealized —

SNOW SNOWFLAKE INC 0.9%

Value ($000) $3,138 Shares 12,500 Est. Cost $238.10 Unrealized 0.0%

MS MORGAN STANLEY 0.9%

Value ($000) $3,041 Shares 62,900 Est. Cost $35.21 Unrealized +20.8%

BAC BK OF AMERICA CORP 0.7%

Value ($000) $2,602 Shares 108,000 Est. Cost $20.57 Unrealized +6.1%

CHE CHEMED CORP NEW 0.7%

Value ($000) $2,546 Shares 5,300 Est. Cost $438.07 Unrealized +10.0%

CGNX COGNEX CORP 0.7%

Value ($000) $2,428 Shares 37,300 Est. Cost $51.16 Unrealized +19.1%

— OAK STR HEALTH INC 0.7%

Value ($000) $2,399 Shares 44,900 Est. Cost $53.43 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.6%

Value ($000) $2,266 Shares 153,000 Est. Cost $8.17 Unrealized +26.1%

BABA ALIBABA GROUP HLDG LTD 0.6%

Value ($000) $2,264 Shares 7,700 Est. Cost $294.03 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.6%

Value ($000) $2,109 Shares 4,300 Est. Cost $325.77 Unrealized +42.8%

NKE NIKE INC 0.5%

Value ($000) $1,921 Shares 15,300 Est. Cost $85.89 Unrealized +16.0%

ADUS ADDUS HOMECARE CORP 0.4%

Value ($000) $1,484 Shares 15,700 Est. Cost $86.49 Unrealized +8.3%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%

Value ($000) $1,464 Shares 5,800 Est. Cost $234.34 Unrealized +14.9%

DDOG DATADOG INC 0.4%

Value ($000) $1,338 Shares 13,100 Est. Cost $34.77 Unrealized +150.3%

PDD PINDUODUO INC 0.3%

Value ($000) $1,016 Shares 13,700 Est. Cost $74.16 Unrealized —

AFIB ACUTUS MED INC 0.0%

Value ($000) $149 Shares 5,000 Est. Cost $30.36 Unrealized 0.0%

LI LI AUTO INC 0.0%

Value ($000) $17 Shares 1,000 Est. Cost $17.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INMD	INMODE LTD	938,000	$33,937	9.6%	$14.17	+15.8%	SHS	M5425M103
GDRX	GOODRX HLDGS INC	565,000	$31,414	8.9%	$52.94	0.0%	COM CL A	38246G108
CHTR	CHARTER COMMUNICATIONS INC N	45,000	$28,095	8.0%	$422.72	+39.6%	CL A	16119P108
INSP	INSPIRE MED SYS INC	210,000	$27,101	7.7%	$74.00	+48.9%	COM	457730109
DECK	DECKERS OUTDOOR CORP	90,900	$19,999	5.7%	$26.63	+29.9%	COM	243537107
SE	SEA LTD	125,000	$19,255	5.5%	$26.06	—	SPONSORD ADS	81141R100
—	NEW ORIENTAL ED & TECHNOLOGY	106,100	$15,862	4.5%	$90.31	—	SPON ADR	647581107
NET	CLOUDFLARE INC	367,000	$15,069	4.3%	$38.28	0.0%	CL A COM	18915M107
TAL	TAL EDUCATION GROUP	192,000	$14,600	4.1%	$60.19	—	SPONSORED ADS	874080104
LPRO	OPEN LENDING CORP	500,000	$12,750	3.6%	$19.47	0.0%	COM CL A	68373J104
DHR	DANAHER CORPORATION	55,200	$11,886	3.4%	$121.72	+42.7%	COM	235851102
V	VISA INC	58,400	$11,678	3.3%	$103.82	+85.1%	COM CL A	92826C839
MSFT	MICROSOFT CORP	50,900	$10,706	3.0%	$119.52	+68.0%	COM	594918104
FIS	FIDELITY NATL INFORMATION SV	58,400	$8,597	2.4%	$118.59	+8.6%	COM	31620M106
LBRDK	LIBERTY BROADBAND CORP	53,800	$7,686	2.2%	$120.39	+6.9%	COM SER C	530307305
BIO	BIO RAD LABS INC	14,400	$7,423	2.1%	$326.21	+55.3%	CL A	090572207
JD	JD.COM INC	95,000	$7,373	2.1%	$77.61	—	SPON ADR CL A	47215P106
RGEN	REPLIGEN CORP	40,800	$6,020	1.7%	$68.16	+109.7%	COM	759916109
XLP	SELECT SECTOR SPDR TR	84,700	$5,429	1.5%	$58.91	—	SBI CONS STPLS	81369Y308
JPM	JPMORGAN CHASE & CO	55,200	$5,314	1.5%	$81.74	+4.5%	COM	46625H100
—	DRAFTKINGS INC	89,800	$5,284	1.5%	$58.84	—	COM CL A	26142R104
CYRX	CRYOPORT INC	98,700	$4,678	1.3%	$40.50	0.0%	COM PAR $0.001	229050307
EQH	EQUITABLE HLDGS INC	245,000	$4,469	1.3%	$15.49	+13.6%	COM	29452E101
—	AMEDISYS INC	17,100	$4,043	1.1%	$183.53	—	COM	023436108
—	AXONICS MODULATION TECHNOLOG	76,000	$3,879	1.1%	$51.04	—	COM	05465P101
SNOW	SNOWFLAKE INC	12,500	$3,138	0.9%	$238.10	0.0%	CL A	833445109
MS	MORGAN STANLEY	62,900	$3,041	0.9%	$35.21	+20.8%	COM NEW	617446448
BAC	BK OF AMERICA CORP	108,000	$2,602	0.7%	$20.57	+6.1%	COM	060505104
CHE	CHEMED CORP NEW	5,300	$2,546	0.7%	$438.07	+10.0%	COM	16359R103
CGNX	COGNEX CORP	37,300	$2,428	0.7%	$51.16	+19.1%	COM	192422103
—	OAK STR HEALTH INC	44,900	$2,399	0.7%	$53.43	—	COM	67181A107
AEO	AMERICAN EAGLE OUTFITTERS IN	153,000	$2,266	0.6%	$8.17	+26.1%	COM	02553E106
BABA	ALIBABA GROUP HLDG LTD	7,700	$2,264	0.6%	$294.03	—	SPONSORED ADS	01609W102
ADBE	ADOBE SYSTEMS INCORPORATED	4,300	$2,109	0.6%	$325.77	+42.8%	COM	00724F101
NKE	NIKE INC	15,300	$1,921	0.5%	$85.89	+16.0%	CL B	654106103
ADUS	ADDUS HOMECARE CORP	15,700	$1,484	0.4%	$86.49	+8.3%	COM	006739106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5,800	$1,464	0.4%	$234.34	+14.9%	CL A	989207105
DDOG	DATADOG INC	13,100	$1,338	0.4%	$34.77	+150.3%	CL A COM	23804L103
PDD	PINDUODUO INC	13,700	$1,016	0.3%	$74.16	—	SPONSORED ADS	722304102
AFIB	ACUTUS MED INC	5,000	$149	0.0%	$30.36	0.0%	COM	005111109
LI	LI AUTO INC	1,000	$17	0.0%	$17.00	—	SPONSORED ADS	50202M102