Miura Global Management, LLC Quant / Systematic

CIK: 0001352272 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $644,959 (100.0% shares, 0.0% debt)

Holdings (27)

FCNCA FIRST CTZNS BANCSHARES INC N 13.7%

Value ($000) $88,533 Shares 105,000 Est. Cost $593.43 Unrealized +38.0%

MSFT MICROSOFT CORP 8.7%

Value ($000) $56,102 Shares 199,000 Est. Cost $217.74 Unrealized +28.9%

CTKB CYTEK BIOSCIENCES INC 7.0%

Value ($000) $45,336 Shares 2,117,500 Est. Cost $23.52 Unrealized 0.0%

LUNG PULMONX CORP 5.9%

Value ($000) $38,139 Shares 1,060,000 Est. Cost $46.88 Unrealized -16.1%

DHR DANAHER CORPORATION 4.7%

Value ($000) $30,140 Shares 99,000 Est. Cost $175.39 Unrealized +52.1%

ESTC ELASTIC N V 4.6%

Value ($000) $29,798 Shares 200,000 Est. Cost $125.00 Unrealized +23.0%

LPRO OPEN LENDING CORP 4.1%

Value ($000) $26,692 Shares 740,000 Est. Cost $25.75 Unrealized +48.5%

SE SEA LTD 4.0%

Value ($000) $25,498 Shares 80,000 Est. Cost $71.38 Unrealized —

SCHW SCHWAB CHARLES CORP 4.0%

Value ($000) $25,494 Shares 350,000 Est. Cost $66.98 Unrealized +0.6%

INSP INSPIRE MED SYS INC 3.8%

Value ($000) $24,569 Shares 105,500 Est. Cost $103.84 Unrealized +100.9%

RGEN REPLIGEN CORP 3.8%

Value ($000) $24,564 Shares 85,000 Est. Cost $136.43 Unrealized +88.0%

STVN STEVANATO GROUP S P A 3.5%

Value ($000) $22,779 Shares 900,000 Est. Cost $23.29 Unrealized 0.0%

V VISA INC 3.3%

Value ($000) $21,161 Shares 95,000 Est. Cost $153.02 Unrealized +48.3%

NET CLOUDFLARE INC 3.2%

Value ($000) $20,840 Shares 185,000 Est. Cost $40.53 Unrealized +194.8%

DECK DECKERS OUTDOOR CORP 3.1%

Value ($000) $19,811 Shares 55,000 Est. Cost $26.63 Unrealized +157.3%

SHOP SHOPIFY INC 2.9%

Value ($000) $18,981 Shares 14,000 Est. Cost $123.92 Unrealized +20.9%

PFGC PERFORMANCE FOOD GROUP CO 2.9%

Value ($000) $18,584 Shares 400,000 Est. Cost $46.05 Unrealized 0.0%

ERII ENERGY RECOVERY INC 2.8%

Value ($000) $17,793 Shares 935,000 Est. Cost $20.19 Unrealized +0.6%

GDRX GOODRX HLDGS INC 2.6%

Value ($000) $16,613 Shares 405,000 Est. Cost $46.37 Unrealized -21.7%

CHTR CHARTER COMMUNICATIONS INC N 2.3%

Value ($000) $14,551 Shares 20,000 Est. Cost $422.72 Unrealized +79.5%

INMD INMODE LTD 2.1%

Value ($000) $13,474 Shares 84,500 Est. Cost $16.19 Unrealized +277.0%

META FACEBOOK INC 1.8%

Value ($000) $11,879 Shares 35,000 Est. Cost $318.58 Unrealized +12.3%

BIO BIO RAD LABS INC 1.7%

Value ($000) $10,965 Shares 14,700 Est. Cost $614.98 Unrealized +21.8%

LBRDK LIBERTY BROADBAND CORP 1.1%

Value ($000) $6,908 Shares 40,000 Est. Cost $120.39 Unrealized +40.1%

CYRX CRYOPORT INC 0.9%

Value ($000) $6,119 Shares 92,000 Est. Cost $43.53 Unrealized +41.7%

RSVR RESERVOIR MEDIA INC 0.8%

Value ($000) $5,011 Shares 550,000 Est. Cost $8.79 Unrealized 0.0%

GH GUARDANT HEALTH INC 0.7%

Value ($000) $4,625 Shares 37,000 Est. Cost $131.54 Unrealized -9.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCNCA	FIRST CTZNS BANCSHARES INC N	105,000	$88,533	13.7%	$593.43	+38.0%	CL A	31946M103
MSFT	MICROSOFT CORP	199,000	$56,102	8.7%	$217.74	+28.9%	COM	594918104
CTKB	CYTEK BIOSCIENCES INC	2,117,500	$45,336	7.0%	$23.52	0.0%	COM	23285D109
LUNG	PULMONX CORP	1,060,000	$38,139	5.9%	$46.88	-16.1%	COM	745848101
DHR	DANAHER CORPORATION	99,000	$30,140	4.7%	$175.39	+52.1%	COM	235851102
ESTC	ELASTIC N V	200,000	$29,798	4.6%	$125.00	+23.0%	ORD SHS	N14506104
LPRO	OPEN LENDING CORP	740,000	$26,692	4.1%	$25.75	+48.5%	COM CL A	68373J104
SE	SEA LTD	80,000	$25,498	4.0%	$71.38	—	SPONSORD ADS	81141R100
SCHW	SCHWAB CHARLES CORP	350,000	$25,494	4.0%	$66.98	+0.6%	COM	808513105
INSP	INSPIRE MED SYS INC	105,500	$24,569	3.8%	$103.84	+100.9%	COM	457730109
RGEN	REPLIGEN CORP	85,000	$24,564	3.8%	$136.43	+88.0%	COM	759916109
STVN	STEVANATO GROUP S P A	900,000	$22,779	3.5%	$23.29	0.0%	ORD SHS	T9224W109
V	VISA INC	95,000	$21,161	3.3%	$153.02	+48.3%	COM CL A	92826C839
NET	CLOUDFLARE INC	185,000	$20,840	3.2%	$40.53	+194.8%	CL A COM	18915M107
DECK	DECKERS OUTDOOR CORP	55,000	$19,811	3.1%	$26.63	+157.3%	COM	243537107
SHOP	SHOPIFY INC	14,000	$18,981	2.9%	$123.92	+20.9%	CL A	82509L107
PFGC	PERFORMANCE FOOD GROUP CO	400,000	$18,584	2.9%	$46.05	0.0%	COM	71377A103
ERII	ENERGY RECOVERY INC	935,000	$17,793	2.8%	$20.19	+0.6%	COM	29270J100
GDRX	GOODRX HLDGS INC	405,000	$16,613	2.6%	$46.37	-21.7%	COM CL A	38246G108
CHTR	CHARTER COMMUNICATIONS INC N	20,000	$14,551	2.3%	$422.72	+79.5%	CL A	16119P108
INMD	INMODE LTD	84,500	$13,474	2.1%	$16.19	+277.0%	SHS	M5425M103
META	FACEBOOK INC	35,000	$11,879	1.8%	$318.58	+12.3%	CL A	30303M102
BIO	BIO RAD LABS INC	14,700	$10,965	1.7%	$614.98	+21.8%	CL A	090572207
LBRDK	LIBERTY BROADBAND CORP	40,000	$6,908	1.1%	$120.39	+40.1%	COM SER C	530307305
CYRX	CRYOPORT INC	92,000	$6,119	0.9%	$43.53	+41.7%	COM PAR $0.001	229050307
RSVR	RESERVOIR MEDIA INC	550,000	$5,011	0.8%	$8.79	0.0%	COM	76119X105
GH	GUARDANT HEALTH INC	37,000	$4,625	0.7%	$131.54	-9.7%	COM	40131M109