Miura Global Management, LLC Quant / Systematic

CIK: 0001352272 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $560,034 (100.0% shares, 0.0% debt)

Holdings (31)

FCNCA FIRST CTZNS BANCSHARES INC N 17.9%

Value ($000) $100,292 Shares 120,000 Est. Cost $593.43 Unrealized +20.1%

DIS DISNEY WALT CO 5.6%

Value ($000) $31,368 Shares 170,000 Est. Cost $166.08 Unrealized +8.5%

MSFT MICROSOFT CORP 4.9%

Value ($000) $27,585 Shares 117,000 Est. Cost $180.66 Unrealized +23.4%

TRIP TRIPADVISOR INC 4.8%

Value ($000) $26,895 Shares 500,000 Est. Cost $42.90 Unrealized 0.0%

LPRO OPEN LENDING CORP 4.7%

Value ($000) $26,565 Shares 750,000 Est. Cost $22.84 Unrealized +65.1%

V VISA INC 4.7%

Value ($000) $26,043 Shares 123,000 Est. Cost $153.02 Unrealized +32.8%

DECK DECKERS OUTDOOR CORP 4.4%

Value ($000) $24,782 Shares 75,000 Est. Cost $26.63 Unrealized +100.4%

NET CLOUDFLARE INC 4.4%

Value ($000) $24,591 Shares 350,000 Est. Cost $40.53 Unrealized +90.1%

INMD INMODE LTD 4.2%

Value ($000) $23,520 Shares 325,000 Est. Cost $14.17 Unrealized +129.0%

SE SEA LTD 4.0%

Value ($000) $22,323 Shares 100,000 Est. Cost $54.89 Unrealized —

GDRX GOODRX HLDGS INC 3.7%

Value ($000) $20,681 Shares 530,000 Est. Cost $49.90 Unrealized -9.9%

— IAC INTERACTIVECORP NEW 3.7%

Value ($000) $20,549 Shares 95,000 Est. Cost $189.92 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 3.6%

Value ($000) $20,370 Shares 1,455,000 Est. Cost $21.21 Unrealized —

INSP INSPIRE MED SYS INC 3.5%

Value ($000) $19,664 Shares 95,000 Est. Cost $74.00 Unrealized +187.2%

LUNG PULMONX CORP 3.3%

Value ($000) $18,525 Shares 405,000 Est. Cost $57.36 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 3.1%

Value ($000) $17,277 Shares 28,000 Est. Cost $422.72 Unrealized +47.8%

MGM MGM RESORTS INTERNATIONAL 2.5%

Value ($000) $14,246 Shares 375,000 Est. Cost $34.87 Unrealized 0.0%

RGEN REPLIGEN CORP 1.9%

Value ($000) $10,887 Shares 56,000 Est. Cost $104.28 Unrealized +96.6%

BIO BIO RAD LABS INC 1.9%

Value ($000) $10,852 Shares 19,000 Est. Cost $403.21 Unrealized +46.9%

DHR DANAHER CORPORATION 1.9%

Value ($000) $10,804 Shares 48,000 Est. Cost $121.72 Unrealized +63.2%

— VPC IMPACT ACQUISITION HLDNG 1.8%

Value ($000) $10,002 Shares 770,000 Est. Cost $12.99 Unrealized —

SHOP SHOPIFY INC 1.4%

Value ($000) $7,746 Shares 7,000 Est. Cost $120.82 Unrealized 0.0%

CMCSA COMCAST CORP NEW 1.4%

Value ($000) $7,575 Shares 140,000 Est. Cost $41.66 Unrealized +10.8%

LBRDK LIBERTY BROADBAND CORP 1.3%

Value ($000) $7,508 Shares 50,000 Est. Cost $120.39 Unrealized +17.7%

— APTIV PLC 1.2%

Value ($000) $6,481 Shares 47,000 Est. Cost $137.89 Unrealized —

ROKU ROKU INC 0.9%

Value ($000) $4,887 Shares 15,000 Est. Cost $391.95 Unrealized 0.0%

MS MORGAN STANLEY 0.8%

Value ($000) $4,271 Shares 55,000 Est. Cost $35.21 Unrealized +86.3%

MGA MAGNA INTL INC 0.7%

Value ($000) $4,138 Shares 47,000 Est. Cost $69.28 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS IN 0.7%

Value ($000) $3,947 Shares 135,000 Est. Cost $8.17 Unrealized +173.1%

CYRX CRYOPORT INC 0.7%

Value ($000) $3,901 Shares 75,000 Est. Cost $40.50 Unrealized +50.2%

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value ($000) $1,759 Shares 3,700 Est. Cost $325.77 Unrealized +43.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCNCA	FIRST CTZNS BANCSHARES INC N	120,000	$100,292	17.9%	$593.43	+20.1%	CL A	31946M103
DIS	DISNEY WALT CO	170,000	$31,368	5.6%	$166.08	+8.5%	COM	254687106
MSFT	MICROSOFT CORP	117,000	$27,585	4.9%	$180.66	+23.4%	COM	594918104
TRIP	TRIPADVISOR INC	500,000	$26,895	4.8%	$42.90	0.0%	COM	896945201
LPRO	OPEN LENDING CORP	750,000	$26,565	4.7%	$22.84	+65.1%	COM CL A	68373J104
V	VISA INC	123,000	$26,043	4.7%	$153.02	+32.8%	COM CL A	92826C839
DECK	DECKERS OUTDOOR CORP	75,000	$24,782	4.4%	$26.63	+100.4%	COM	243537107
NET	CLOUDFLARE INC	350,000	$24,591	4.4%	$40.53	+90.1%	CL A COM	18915M107
INMD	INMODE LTD	325,000	$23,520	4.2%	$14.17	+129.0%	SHS	M5425M103
SE	SEA LTD	100,000	$22,323	4.0%	$54.89	—	SPONSORD ADS	81141R100
GDRX	GOODRX HLDGS INC	530,000	$20,681	3.7%	$49.90	-9.9%	COM CL A	38246G108
—	IAC INTERACTIVECORP NEW	95,000	$20,549	3.7%	$189.92	—	COM	44891N109
—	NEW ORIENTAL ED & TECHNOLOGY	1,455,000	$20,370	3.6%	$21.21	—	SPON ADR	647581107
INSP	INSPIRE MED SYS INC	95,000	$19,664	3.5%	$74.00	+187.2%	COM	457730109
LUNG	PULMONX CORP	405,000	$18,525	3.3%	$57.36	0.0%	COM	745848101
CHTR	CHARTER COMMUNICATIONS INC N	28,000	$17,277	3.1%	$422.72	+47.8%	CL A	16119P108
MGM	MGM RESORTS INTERNATIONAL	375,000	$14,246	2.5%	$34.87	0.0%	COM	552953101
RGEN	REPLIGEN CORP	56,000	$10,887	1.9%	$104.28	+96.6%	COM	759916109
BIO	BIO RAD LABS INC	19,000	$10,852	1.9%	$403.21	+46.9%	CL A	090572207
DHR	DANAHER CORPORATION	48,000	$10,804	1.9%	$121.72	+63.2%	COM	235851102
—	VPC IMPACT ACQUISITION HLDNG	770,000	$10,002	1.8%	$12.99	—	SHS CL A	G9441E100
SHOP	SHOPIFY INC	7,000	$7,746	1.4%	$120.82	0.0%	CL A	82509L107
CMCSA	COMCAST CORP NEW	140,000	$7,575	1.4%	$41.66	+10.8%	CL A	20030N101
LBRDK	LIBERTY BROADBAND CORP	50,000	$7,508	1.3%	$120.39	+17.7%	COM SER C	530307305
—	APTIV PLC	47,000	$6,481	1.2%	$137.89	—	SHS	G6095L109
ROKU	ROKU INC	15,000	$4,887	0.9%	$391.95	0.0%	COM CL A	77543R102
MS	MORGAN STANLEY	55,000	$4,271	0.8%	$35.21	+86.3%	COM NEW	617446448
MGA	MAGNA INTL INC	47,000	$4,138	0.7%	$69.28	0.0%	COM	559222401
AEO	AMERICAN EAGLE OUTFITTERS IN	135,000	$3,947	0.7%	$8.17	+173.1%	COM	02553E106
CYRX	CRYOPORT INC	75,000	$3,901	0.7%	$40.50	+50.2%	COM PAR $0.001	229050307
ADBE	ADOBE SYSTEMS INCORPORATED	3,700	$1,759	0.3%	$325.77	+43.5%	COM	00724F101