Miura Global Management, LLC Quant / Systematic

CIK: 0001352272 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $529,642 (100.0% shares, 0.0% debt)

Holdings (44)

GDRX GOODRX HLDGS INC 7.6%

Value ($000) $40,340 Shares 1,000,000 Est. Cost $49.90 Unrealized -7.9%

FCNCA FIRST CTZNS BANCSHARES INC N 7.2%

Value ($000) $37,902 Shares 66,000 Est. Cost $495.92 Unrealized 0.0%

INMD INMODE LTD 6.1%

Value ($000) $32,049 Shares 675,000 Est. Cost $14.17 Unrealized +49.2%

NET CLOUDFLARE INC 5.7%

Value ($000) $30,396 Shares 400,000 Est. Cost $40.53 Unrealized +61.7%

SE SEA LTD 5.6%

Value ($000) $29,858 Shares 150,000 Est. Cost $54.89 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 5.6%

Value ($000) $29,770 Shares 45,000 Est. Cost $422.72 Unrealized +50.6%

INSP INSPIRE MED SYS INC 5.3%

Value ($000) $28,214 Shares 150,000 Est. Cost $74.00 Unrealized +120.9%

LPRO OPEN LENDING CORP 5.1%

Value ($000) $26,919 Shares 770,000 Est. Cost $22.84 Unrealized +27.3%

V VISA INC 5.0%

Value ($000) $26,248 Shares 120,000 Est. Cost $151.76 Unrealized +30.0%

DECK DECKERS OUTDOOR CORP 4.9%

Value ($000) $25,810 Shares 90,000 Est. Cost $26.63 Unrealized +66.5%

— NEW ORIENTAL ED & TECHNOLOGY 4.2%

Value ($000) $22,297 Shares 120,000 Est. Cost $101.37 Unrealized —

— IAC INTERACTIVECORP NEW 3.3%

Value ($000) $17,610 Shares 93,000 Est. Cost $189.35 Unrealized —

TAL TAL EDUCATION GROUP 2.8%

Value ($000) $15,017 Shares 210,000 Est. Cost $61.16 Unrealized —

— AMEDISYS INC 2.6%

Value ($000) $13,787 Shares 47,000 Est. Cost $253.39 Unrealized —

DHR DANAHER CORPORATION 2.2%

Value ($000) $11,507 Shares 51,800 Est. Cost $121.72 Unrealized +61.0%

DIS DISNEY WALT CO 2.1%

Value ($000) $10,871 Shares 60,000 Est. Cost $140.23 Unrealized 0.0%

MSFT MICROSOFT CORP 2.0%

Value ($000) $10,632 Shares 47,800 Est. Cost $119.52 Unrealized +72.4%

CMCSA COMCAST CORP NEW 1.8%

Value ($000) $9,432 Shares 180,000 Est. Cost $41.66 Unrealized 0.0%

RGEN REPLIGEN CORP 1.6%

Value ($000) $8,298 Shares 43,300 Est. Cost $74.73 Unrealized +143.5%

LBRDK LIBERTY BROADBAND CORP 1.5%

Value ($000) $7,998 Shares 50,500 Est. Cost $120.39 Unrealized +18.3%

CHE CHEMED CORP NEW 1.5%

Value ($000) $7,989 Shares 15,000 Est. Cost $467.15 Unrealized +3.4%

BIO BIO RAD LABS INC 1.5%

Value ($000) $7,870 Shares 13,500 Est. Cost $326.21 Unrealized +74.6%

JD JD.COM INC 1.5%

Value ($000) $7,849 Shares 89,300 Est. Cost $77.61 Unrealized —

FIS FIDELITY NATL INFORMATION SV 1.5%

Value ($000) $7,752 Shares 54,800 Est. Cost $118.59 Unrealized +7.5%

— OAK STR HEALTH INC 1.4%

Value ($000) $7,339 Shares 120,000 Est. Cost $58.27 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value ($000) $6,582 Shares 51,800 Est. Cost $81.74 Unrealized +20.1%

XLP SELECT SECTOR SPDR TR 1.0%

Value ($000) $5,369 Shares 79,600 Est. Cost $58.91 Unrealized —

ADUS ADDUS HOMECARE CORP 1.0%

Value ($000) $5,035 Shares 43,000 Est. Cost $97.11 Unrealized +6.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value ($000) $4,362 Shares 40,000 Est. Cost $109.05 Unrealized —

CYRX CRYOPORT INC 0.8%

Value ($000) $4,068 Shares 92,700 Est. Cost $40.50 Unrealized +17.6%

MS MORGAN STANLEY 0.8%

Value ($000) $4,050 Shares 59,100 Est. Cost $35.21 Unrealized +38.6%

CDNS CADENCE DESIGN SYSTEM INC 0.6%

Value ($000) $3,138 Shares 23,000 Est. Cost $117.30 Unrealized 0.0%

SNPS SYNOPSYS INC 0.6%

Value ($000) $3,111 Shares 12,000 Est. Cost $230.63 Unrealized 0.0%

BAC BK OF AMERICA CORP 0.6%

Value ($000) $3,061 Shares 101,000 Est. Cost $20.57 Unrealized +15.0%

AEO AMERICAN EAGLE OUTFITTERS IN 0.5%

Value ($000) $2,870 Shares 143,000 Est. Cost $8.17 Unrealized +78.0%

CGNX COGNEX CORP 0.5%

Value ($000) $2,810 Shares 35,000 Est. Cost $51.16 Unrealized +35.0%

PDD PINDUODUO INC 0.4%

Value ($000) $2,274 Shares 12,800 Est. Cost $74.16 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%

Value ($000) $2,075 Shares 5,400 Est. Cost $234.34 Unrealized +43.6%

NKE NIKE INC 0.4%

Value ($000) $2,023 Shares 14,300 Est. Cost $85.89 Unrealized +43.4%

ADBE ADOBE SYSTEMS INCORPORATED 0.4%

Value ($000) $2,000 Shares 4,000 Est. Cost $325.77 Unrealized +48.3%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $1,676 Shares 7,200 Est. Cost $294.03 Unrealized —

DDOG DATADOG INC 0.2%

Value ($000) $1,211 Shares 12,300 Est. Cost $34.77 Unrealized +187.0%

AFIB ACUTUS MED INC 0.0%

Value ($000) $144 Shares 5,000 Est. Cost $30.36 Unrealized -10.8%

LI LI AUTO INC 0.0%

Value ($000) $29 Shares 1,000 Est. Cost $17.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDRX	GOODRX HLDGS INC	1,000,000	$40,340	7.6%	$49.90	-7.9%	COM CL A	38246G108
FCNCA	FIRST CTZNS BANCSHARES INC N	66,000	$37,902	7.2%	$495.92	0.0%	CL A	31946M103
INMD	INMODE LTD	675,000	$32,049	6.1%	$14.17	+49.2%	SHS	M5425M103
NET	CLOUDFLARE INC	400,000	$30,396	5.7%	$40.53	+61.7%	CL A COM	18915M107
SE	SEA LTD	150,000	$29,858	5.6%	$54.89	—	SPONSORD ADS	81141R100
CHTR	CHARTER COMMUNICATIONS INC N	45,000	$29,770	5.6%	$422.72	+50.6%	CL A	16119P108
INSP	INSPIRE MED SYS INC	150,000	$28,214	5.3%	$74.00	+120.9%	COM	457730109
LPRO	OPEN LENDING CORP	770,000	$26,919	5.1%	$22.84	+27.3%	COM CL A	68373J104
V	VISA INC	120,000	$26,248	5.0%	$151.76	+30.0%	COM CL A	92826C839
DECK	DECKERS OUTDOOR CORP	90,000	$25,810	4.9%	$26.63	+66.5%	COM	243537107
—	NEW ORIENTAL ED & TECHNOLOGY	120,000	$22,297	4.2%	$101.37	—	SPON ADR	647581107
—	IAC INTERACTIVECORP NEW	93,000	$17,610	3.3%	$189.35	—	COM	44891N109
TAL	TAL EDUCATION GROUP	210,000	$15,017	2.8%	$61.16	—	SPONSORED ADS	874080104
—	AMEDISYS INC	47,000	$13,787	2.6%	$253.39	—	COM	023436108
DHR	DANAHER CORPORATION	51,800	$11,507	2.2%	$121.72	+61.0%	COM	235851102
DIS	DISNEY WALT CO	60,000	$10,871	2.1%	$140.23	0.0%	COM	254687106
MSFT	MICROSOFT CORP	47,800	$10,632	2.0%	$119.52	+72.4%	COM	594918104
CMCSA	COMCAST CORP NEW	180,000	$9,432	1.8%	$41.66	0.0%	CL A	20030N101
RGEN	REPLIGEN CORP	43,300	$8,298	1.6%	$74.73	+143.5%	COM	759916109
LBRDK	LIBERTY BROADBAND CORP	50,500	$7,998	1.5%	$120.39	+18.3%	COM SER C	530307305
CHE	CHEMED CORP NEW	15,000	$7,989	1.5%	$467.15	+3.4%	COM	16359R103
BIO	BIO RAD LABS INC	13,500	$7,870	1.5%	$326.21	+74.6%	CL A	090572207
JD	JD.COM INC	89,300	$7,849	1.5%	$77.61	—	SPON ADR CL A	47215P106
FIS	FIDELITY NATL INFORMATION SV	54,800	$7,752	1.5%	$118.59	+7.5%	COM	31620M106
—	OAK STR HEALTH INC	120,000	$7,339	1.4%	$58.27	—	COM	67181A107
JPM	JPMORGAN CHASE & CO	51,800	$6,582	1.2%	$81.74	+20.1%	COM	46625H100
XLP	SELECT SECTOR SPDR TR	79,600	$5,369	1.0%	$58.91	—	SBI CONS STPLS	81369Y308
ADUS	ADDUS HOMECARE CORP	43,000	$5,035	1.0%	$97.11	+6.3%	COM	006739106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	40,000	$4,362	0.8%	$109.05	—	SPONSORED ADS	874039100
CYRX	CRYOPORT INC	92,700	$4,068	0.8%	$40.50	+17.6%	COM PAR $0.001	229050307
MS	MORGAN STANLEY	59,100	$4,050	0.8%	$35.21	+38.6%	COM NEW	617446448
CDNS	CADENCE DESIGN SYSTEM INC	23,000	$3,138	0.6%	$117.30	0.0%	COM	127387108
SNPS	SYNOPSYS INC	12,000	$3,111	0.6%	$230.63	0.0%	COM	871607107
BAC	BK OF AMERICA CORP	101,000	$3,061	0.6%	$20.57	+15.0%	COM	060505104
AEO	AMERICAN EAGLE OUTFITTERS IN	143,000	$2,870	0.5%	$8.17	+78.0%	COM	02553E106
CGNX	COGNEX CORP	35,000	$2,810	0.5%	$51.16	+35.0%	COM	192422103
PDD	PINDUODUO INC	12,800	$2,274	0.4%	$74.16	—	SPONSORED ADS	722304102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5,400	$2,075	0.4%	$234.34	+43.6%	CL A	989207105
NKE	NIKE INC	14,300	$2,023	0.4%	$85.89	+43.4%	CL B	654106103
ADBE	ADOBE SYSTEMS INCORPORATED	4,000	$2,000	0.4%	$325.77	+48.3%	COM	00724F101
BABA	ALIBABA GROUP HLDG LTD	7,200	$1,676	0.3%	$294.03	—	SPONSORED ADS	01609W102
DDOG	DATADOG INC	12,300	$1,211	0.2%	$34.77	+187.0%	CL A COM	23804L103
AFIB	ACUTUS MED INC	5,000	$144	0.0%	$30.36	-10.8%	COM	005111109
LI	LI AUTO INC	1,000	$29	0.0%	$17.00	—	SPONSORED ADS	50202M102