Miura Global Management, LLC Quant / Systematic

CIK: 0001352272 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 16, 2022

Total Value ($000): $589,941 (100.0% shares, 0.0% debt)

Holdings (28)

MSFT MICROSOFT CORP 12.5%

Value ($000) $73,990 Shares 220,000 Est. Cost $226.87 Unrealized +38.1%

FCNCA FIRST CTZNS BANCSHARES INC N 11.3%

Value ($000) $66,387 Shares 80,000 Est. Cost $593.43 Unrealized +38.5%

CTKB CYTEK BIOSCIENCES INC 8.4%

Value ($000) $49,286 Shares 3,020,000 Est. Cost $22.75 Unrealized -8.0%

SCHW SCHWAB CHARLES CORP 6.5%

Value ($000) $38,266 Shares 455,000 Est. Cost $69.18 Unrealized +10.6%

LUNG PULMONX CORP 6.2%

Value ($000) $36,720 Shares 1,145,000 Est. Cost $46.11 Unrealized -20.8%

DHR DANAHER CORPORATION 4.9%

Value ($000) $28,953 Shares 88,000 Est. Cost $175.39 Unrealized +54.0%

STVN STEVANATO GROUP S P A 4.5%

Value ($000) $26,738 Shares 1,191,000 Est. Cost $23.33 Unrealized +0.5%

RGEN REPLIGEN CORP 4.0%

Value ($000) $23,836 Shares 90,000 Est. Cost $143.82 Unrealized +87.3%

GM GENERAL MTRS CO 4.0%

Value ($000) $23,452 Shares 400,000 Est. Cost $56.36 Unrealized 0.0%

ERII ENERGY RECOVERY INC 3.8%

Value ($000) $22,135 Shares 1,030,000 Est. Cost $20.26 Unrealized +3.3%

INSP INSPIRE MED SYS INC 3.5%

Value ($000) $20,659 Shares 89,800 Est. Cost $103.84 Unrealized +135.1%

SE SEA LTD 3.2%

Value ($000) $19,015 Shares 85,000 Est. Cost $80.34 Unrealized —

BBWI BATH & BODY WORKS INC 3.2%

Value ($000) $18,843 Shares 270,000 Est. Cost $63.95 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 3.1%

Value ($000) $18,316 Shares 50,000 Est. Cost $26.63 Unrealized +142.1%

MCW MISTER CAR WASH INC 3.1%

Value ($000) $18,210 Shares 1,000,000 Est. Cost $17.88 Unrealized 0.0%

DDOG DATADOG INC 3.0%

Value ($000) $17,811 Shares 100,000 Est. Cost $169.72 Unrealized 0.0%

AIRS AIRSCULPT TECHNOLOGIES INC 2.5%

Value ($000) $14,955 Shares 870,000 Est. Cost $13.38 Unrealized 0.0%

LPRO OPEN LENDING CORP 2.3%

Value ($000) $13,488 Shares 600,000 Est. Cost $25.75 Unrealized +10.0%

NET CLOUDFLARE INC 2.2%

Value ($000) $13,150 Shares 100,000 Est. Cost $40.53 Unrealized +313.4%

BIO BIO RAD LABS INC 1.4%

Value ($000) $8,311 Shares 11,000 Est. Cost $614.98 Unrealized +21.7%

SHOP SHOPIFY INC 1.2%

Value ($000) $6,887 Shares 5,000 Est. Cost $123.92 Unrealized +17.9%

CYRX CRYOPORT INC 1.1%

Value ($000) $6,509 Shares 110,000 Est. Cost $47.73 Unrealized +45.0%

INMD INMODE LTD 1.0%

Value ($000) $5,611 Shares 79,500 Est. Cost $16.19 Unrealized +395.5%

CHTR CHARTER COMMUNICATIONS INC N 0.9%

Value ($000) $5,216 Shares 8,000 Est. Cost $422.72 Unrealized +61.1%

RSVR RESERVOIR MEDIA INC 0.7%

Value ($000) $4,351 Shares 550,000 Est. Cost $8.79 Unrealized -4.4%

LBRDK LIBERTY BROADBAND CORP 0.7%

Value ($000) $4,028 Shares 25,000 Est. Cost $120.39 Unrealized +28.0%

ONON ON HLDG AG 0.6%

Value ($000) $3,781 Shares 100,000 Est. Cost $36.70 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC 0.2%

Value ($000) $1,037 Shares 10,000 Est. Cost $115.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	220,000	$73,990	12.5%	$226.87	+38.1%	COM	594918104
FCNCA	FIRST CTZNS BANCSHARES INC N	80,000	$66,387	11.3%	$593.43	+38.5%	CL A	31946M103
CTKB	CYTEK BIOSCIENCES INC	3,020,000	$49,286	8.4%	$22.75	-8.0%	COM	23285D109
SCHW	SCHWAB CHARLES CORP	455,000	$38,266	6.5%	$69.18	+10.6%	COM	808513105
LUNG	PULMONX CORP	1,145,000	$36,720	6.2%	$46.11	-20.8%	COM	745848101
DHR	DANAHER CORPORATION	88,000	$28,953	4.9%	$175.39	+54.0%	COM	235851102
STVN	STEVANATO GROUP S P A	1,191,000	$26,738	4.5%	$23.33	+0.5%	ORD SHS	T9224W109
RGEN	REPLIGEN CORP	90,000	$23,836	4.0%	$143.82	+87.3%	COM	759916109
GM	GENERAL MTRS CO	400,000	$23,452	4.0%	$56.36	0.0%	COM	37045V100
ERII	ENERGY RECOVERY INC	1,030,000	$22,135	3.8%	$20.26	+3.3%	COM	29270J100
INSP	INSPIRE MED SYS INC	89,800	$20,659	3.5%	$103.84	+135.1%	COM	457730109
SE	SEA LTD	85,000	$19,015	3.2%	$80.34	—	SPONSORED ADS	81141R100
BBWI	BATH & BODY WORKS INC	270,000	$18,843	3.2%	$63.95	0.0%	COM	070830104
DECK	DECKERS OUTDOOR CORP	50,000	$18,316	3.1%	$26.63	+142.1%	COM	243537107
MCW	MISTER CAR WASH INC	1,000,000	$18,210	3.1%	$17.88	0.0%	COM	60646V105
DDOG	DATADOG INC	100,000	$17,811	3.0%	$169.72	0.0%	CL A COM	23804L103
AIRS	AIRSCULPT TECHNOLOGIES INC	870,000	$14,955	2.5%	$13.38	0.0%	COM	009496100
LPRO	OPEN LENDING CORP	600,000	$13,488	2.3%	$25.75	+10.0%	COM CL A	68373J104
NET	CLOUDFLARE INC	100,000	$13,150	2.2%	$40.53	+313.4%	CL A COM	18915M107
BIO	BIO RAD LABS INC	11,000	$8,311	1.4%	$614.98	+21.7%	CL A	090572207
SHOP	SHOPIFY INC	5,000	$6,887	1.2%	$123.92	+17.9%	CL A	82509L107
CYRX	CRYOPORT INC	110,000	$6,509	1.1%	$47.73	+45.0%	COM PAR $0.001	229050307
INMD	INMODE LTD	79,500	$5,611	1.0%	$16.19	+395.5%	SHS	M5425M103
CHTR	CHARTER COMMUNICATIONS INC N	8,000	$5,216	0.9%	$422.72	+61.1%	CL A	16119P108
RSVR	RESERVOIR MEDIA INC	550,000	$4,351	0.7%	$8.79	-4.4%	COM	76119X105
LBRDK	LIBERTY BROADBAND CORP	25,000	$4,028	0.7%	$120.39	+28.0%	COM SER C	530307305
ONON	ON HLDG AG	100,000	$3,781	0.6%	$36.70	0.0%	NAMEN AKT A	H5919C104
RIVN	RIVIAN AUTOMOTIVE INC	10,000	$1,037	0.2%	$115.22	0.0%	COM CL A	76954A103