Miura Global Management, LLC Quant / Systematic

CIK: 0001352272 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $547,993 (100.0% shares, 0.0% debt)

Holdings (30)

FCNCA FIRST CTZNS BANCSHARES INC N 17.9%

Value ($000) $98,263 Shares 118,000 Est. Cost $593.43 Unrealized +41.5%

MSFT MICROSOFT CORP 6.9%

Value ($000) $37,926 Shares 140,000 Est. Cost $191.19 Unrealized +28.0%

INMD INMODE LTD 6.0%

Value ($000) $33,138 Shares 350,000 Est. Cost $16.19 Unrealized +162.4%

ESTC ELASTIC N V 5.7%

Value ($000) $31,338 Shares 215,000 Est. Cost $125.00 Unrealized 0.0%

LPRO OPEN LENDING CORP 4.7%

Value ($000) $25,854 Shares 600,000 Est. Cost $22.84 Unrealized +68.2%

LUNG PULMONX CORP 4.6%

Value ($000) $25,148 Shares 570,000 Est. Cost $53.36 Unrealized -18.4%

INSP INSPIRE MED SYS INC 4.4%

Value ($000) $24,158 Shares 125,000 Est. Cost $103.84 Unrealized +91.0%

DHR DANAHER CORPORATION 4.4%

Value ($000) $24,152 Shares 90,000 Est. Cost $166.25 Unrealized +30.6%

V VISA INC 4.3%

Value ($000) $23,382 Shares 100,000 Est. Cost $153.02 Unrealized +44.4%

DECK DECKERS OUTDOOR CORP 4.2%

Value ($000) $23,044 Shares 60,000 Est. Cost $26.63 Unrealized +111.9%

SE SEA LTD 3.8%

Value ($000) $20,595 Shares 75,000 Est. Cost $54.89 Unrealized —

NET CLOUDFLARE INC 3.7%

Value ($000) $20,110 Shares 190,000 Est. Cost $40.53 Unrealized +104.2%

SHOP SHOPIFY INC 3.5%

Value ($000) $18,993 Shares 13,000 Est. Cost $121.93 Unrealized +1.1%

DIS DISNEY WALT CO 3.2%

Value ($000) $17,577 Shares 100,000 Est. Cost $166.08 Unrealized +5.8%

CHTR CHARTER COMMUNICATIONS INC N 3.0%

Value ($000) $16,593 Shares 23,000 Est. Cost $422.72 Unrealized +59.2%

RGEN REPLIGEN CORP 3.0%

Value ($000) $16,548 Shares 82,900 Est. Cost $133.39 Unrealized +45.4%

SCHW SCHWAB CHARLES CORP 2.5%

Value ($000) $13,470 Shares 185,000 Est. Cost $66.61 Unrealized 0.0%

META FACEBOOK INC 2.3%

Value ($000) $12,518 Shares 36,000 Est. Cost $318.58 Unrealized 0.0%

GDRX GOODRX HLDGS INC 2.0%

Value ($000) $10,803 Shares 300,000 Est. Cost $49.90 Unrealized -26.0%

MGM MGM RESORTS INTERNATIONAL 1.6%

Value ($000) $8,530 Shares 200,000 Est. Cost $34.87 Unrealized +18.6%

LBRDK LIBERTY BROADBAND CORP 1.3%

Value ($000) $6,946 Shares 40,000 Est. Cost $120.39 Unrealized +25.1%

TMUS T-MOBILE US INC 1.2%

Value ($000) $6,517 Shares 45,000 Est. Cost $133.21 Unrealized 0.0%

CYRX CRYOPORT INC 1.0%

Value ($000) $5,679 Shares 90,000 Est. Cost $43.13 Unrealized +30.5%

AEO AMERICAN EAGLE OUTFITTERS IN 0.9%

Value ($000) $4,879 Shares 130,000 Est. Cost $8.17 Unrealized +270.8%

— APTIV PLC 0.9%

Value ($000) $4,720 Shares 30,000 Est. Cost $137.89 Unrealized —

MGA MAGNA INTL INC 0.8%

Value ($000) $4,169 Shares 45,000 Est. Cost $69.28 Unrealized +18.0%

ERII ENERGY RECOVERY INC 0.7%

Value ($000) $3,987 Shares 175,000 Est. Cost $19.71 Unrealized 0.0%

GH GUARDANT HEALTH INC 0.7%

Value ($000) $3,726 Shares 30,000 Est. Cost $134.51 Unrealized 0.0%

BIO BIO RAD LABS INC 0.7%

Value ($000) $3,672 Shares 5,700 Est. Cost $403.21 Unrealized +50.9%

— MUDRICK CAPITAL ACQU CORP II 0.3%

Value ($000) $1,558 Shares 125,000 Est. Cost $12.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCNCA	FIRST CTZNS BANCSHARES INC N	118,000	$98,263	17.9%	$593.43	+41.5%	CL A	31946M103
MSFT	MICROSOFT CORP	140,000	$37,926	6.9%	$191.19	+28.0%	COM	594918104
INMD	INMODE LTD	350,000	$33,138	6.0%	$16.19	+162.4%	SHS	M5425M103
ESTC	ELASTIC N V	215,000	$31,338	5.7%	$125.00	0.0%	ORD SHS	N14506104
LPRO	OPEN LENDING CORP	600,000	$25,854	4.7%	$22.84	+68.2%	COM CL A	68373J104
LUNG	PULMONX CORP	570,000	$25,148	4.6%	$53.36	-18.4%	COM	745848101
INSP	INSPIRE MED SYS INC	125,000	$24,158	4.4%	$103.84	+91.0%	COM	457730109
DHR	DANAHER CORPORATION	90,000	$24,152	4.4%	$166.25	+30.6%	COM	235851102
V	VISA INC	100,000	$23,382	4.3%	$153.02	+44.4%	COM CL A	92826C839
DECK	DECKERS OUTDOOR CORP	60,000	$23,044	4.2%	$26.63	+111.9%	COM	243537107
SE	SEA LTD	75,000	$20,595	3.8%	$54.89	—	SPONSORD ADS	81141R100
NET	CLOUDFLARE INC	190,000	$20,110	3.7%	$40.53	+104.2%	CL A COM	18915M107
SHOP	SHOPIFY INC	13,000	$18,993	3.5%	$121.93	+1.1%	CL A	82509L107
DIS	DISNEY WALT CO	100,000	$17,577	3.2%	$166.08	+5.8%	COM	254687106
CHTR	CHARTER COMMUNICATIONS INC N	23,000	$16,593	3.0%	$422.72	+59.2%	CL A	16119P108
RGEN	REPLIGEN CORP	82,900	$16,548	3.0%	$133.39	+45.4%	COM	759916109
SCHW	SCHWAB CHARLES CORP	185,000	$13,470	2.5%	$66.61	0.0%	COM	808513105
META	FACEBOOK INC	36,000	$12,518	2.3%	$318.58	0.0%	CL A	30303M102
GDRX	GOODRX HLDGS INC	300,000	$10,803	2.0%	$49.90	-26.0%	COM CL A	38246G108
MGM	MGM RESORTS INTERNATIONAL	200,000	$8,530	1.6%	$34.87	+18.6%	COM	552953101
LBRDK	LIBERTY BROADBAND CORP	40,000	$6,946	1.3%	$120.39	+25.1%	COM SER C	530307305
TMUS	T-MOBILE US INC	45,000	$6,517	1.2%	$133.21	0.0%	COM	872590104
CYRX	CRYOPORT INC	90,000	$5,679	1.0%	$43.13	+30.5%	COM PAR $0.001	229050307
AEO	AMERICAN EAGLE OUTFITTERS IN	130,000	$4,879	0.9%	$8.17	+270.8%	COM	02553E106
—	APTIV PLC	30,000	$4,720	0.9%	$137.89	—	SHS	G6095L109
MGA	MAGNA INTL INC	45,000	$4,169	0.8%	$69.28	+18.0%	COM	559222401
ERII	ENERGY RECOVERY INC	175,000	$3,987	0.7%	$19.71	0.0%	COM	29270J100
GH	GUARDANT HEALTH INC	30,000	$3,726	0.7%	$134.51	0.0%	COM	40131M109
BIO	BIO RAD LABS INC	5,700	$3,672	0.7%	$403.21	+50.9%	CL A	090572207
—	MUDRICK CAPITAL ACQU CORP II	125,000	$1,558	0.3%	$12.46	—	COM CL A	62477L107