Miura Global Management, LLC Quant / Systematic

CIK: 0001352272 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $307,830 (100.0% shares, 0.0% debt)

Holdings (27)

MSFT MICROSOFT CORP 11.0%

Value ($000) $33,914 Shares 110,000 Est. Cost $226.87 Unrealized +28.4%

CTKB CYTEK BIOSCIENCES INC 7.9%

Value ($000) $24,309 Shares 2,255,000 Est. Cost $22.75 Unrealized -40.6%

SCHW SCHWAB CHARLES CORP 6.7%

Value ($000) $20,656 Shares 245,000 Est. Cost $69.18 Unrealized +20.5%

RGEN REPLIGEN CORP 5.9%

Value ($000) $18,207 Shares 96,800 Est. Cost $147.06 Unrealized +29.2%

FCNCA FIRST CTZNS BANCSHARES INC N 5.8%

Value ($000) $17,971 Shares 27,000 Est. Cost $593.43 Unrealized +29.4%

AMZN AMAZON COM INC 5.3%

Value ($000) $16,300 Shares 5,000 Est. Cost $154.52 Unrealized 0.0%

LUNG PULMONX CORP 4.8%

Value ($000) $14,762 Shares 595,000 Est. Cost $46.11 Unrealized -44.0%

LNG CHENIERE ENERGY INC 3.7%

Value ($000) $11,369 Shares 82,000 Est. Cost $121.52 Unrealized 0.0%

NFLX NETFLIX INC 3.7%

Value ($000) $11,238 Shares 30,000 Est. Cost $41.63 Unrealized 0.0%

DHR DANAHER CORPORATION 3.6%

Value ($000) $11,088 Shares 37,800 Est. Cost $175.39 Unrealized +40.1%

BROS DUTCH BROS INC 3.6%

Value ($000) $11,054 Shares 200,000 Est. Cost $51.02 Unrealized 0.0%

NET CLOUDFLARE INC 3.5%

Value ($000) $10,773 Shares 90,000 Est. Cost $40.53 Unrealized +157.2%

DIS DISNEY WALT CO 3.4%

Value ($000) $10,356 Shares 75,500 Est. Cost $141.24 Unrealized 0.0%

STVN STEVANATO GROUP S P A 3.3%

Value ($000) $10,261 Shares 510,000 Est. Cost $23.33 Unrealized -26.1%

MCW MISTER CAR WASH INC 3.3%

Value ($000) $10,057 Shares 680,000 Est. Cost $17.88 Unrealized -8.4%

ERII ENERGY RECOVERY INC 3.1%

Value ($000) $9,667 Shares 480,000 Est. Cost $20.26 Unrealized -3.9%

DDOG DATADOG INC 3.1%

Value ($000) $9,618 Shares 63,500 Est. Cost $169.72 Unrealized -13.8%

AIRS AIRSCULPT TECHNOLOGIES INC 3.1%

Value ($000) $9,521 Shares 696,000 Est. Cost $13.38 Unrealized -1.2%

INSP INSPIRE MED SYS INC 3.1%

Value ($000) $9,446 Shares 36,800 Est. Cost $103.84 Unrealized +120.1%

DECK DECKERS OUTDOOR CORP 2.9%

Value ($000) $9,034 Shares 33,000 Est. Cost $26.63 Unrealized +86.3%

ONON ON HLDG AG 2.5%

Value ($000) $7,572 Shares 300,000 Est. Cost $30.00 Unrealized -11.2%

BBWI BATH & BODY WORKS INC 1.7%

Value ($000) $5,258 Shares 110,000 Est. Cost $63.95 Unrealized -23.8%

V VISA INC 1.4%

Value ($000) $4,214 Shares 19,000 Est. Cost $210.05 Unrealized 0.0%

MA MASTERCARD INCORPORATED 1.3%

Value ($000) $4,003 Shares 11,200 Est. Cost $351.61 Unrealized 0.0%

INMD INMODE LTD 0.8%

Value ($000) $2,510 Shares 68,000 Est. Cost $16.19 Unrealized +176.7%

CFLT CONFLUENT INC 0.8%

Value ($000) $2,460 Shares 60,000 Est. Cost $52.12 Unrealized 0.0%

RSVR RESERVOIR MEDIA INC 0.7%

Value ($000) $2,212 Shares 225,000 Est. Cost $8.79 Unrealized -14.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	110,000	$33,914	11.0%	$226.87	+28.4%	COM	594918104
CTKB	CYTEK BIOSCIENCES INC	2,255,000	$24,309	7.9%	$22.75	-40.6%	COM	23285D109
SCHW	SCHWAB CHARLES CORP	245,000	$20,656	6.7%	$69.18	+20.5%	COM	808513105
RGEN	REPLIGEN CORP	96,800	$18,207	5.9%	$147.06	+29.2%	COM	759916109
FCNCA	FIRST CTZNS BANCSHARES INC N	27,000	$17,971	5.8%	$593.43	+29.4%	CL A	31946M103
AMZN	AMAZON COM INC	5,000	$16,300	5.3%	$154.52	0.0%	COM	023135106
LUNG	PULMONX CORP	595,000	$14,762	4.8%	$46.11	-44.0%	COM	745848101
LNG	CHENIERE ENERGY INC	82,000	$11,369	3.7%	$121.52	0.0%	COM NEW	16411R208
NFLX	NETFLIX INC	30,000	$11,238	3.7%	$41.63	0.0%	COM	64110L106
DHR	DANAHER CORPORATION	37,800	$11,088	3.6%	$175.39	+40.1%	COM	235851102
BROS	DUTCH BROS INC	200,000	$11,054	3.6%	$51.02	0.0%	CL A	26701L100
NET	CLOUDFLARE INC	90,000	$10,773	3.5%	$40.53	+157.2%	CL A COM	18915M107
DIS	DISNEY WALT CO	75,500	$10,356	3.4%	$141.24	0.0%	COM	254687106
STVN	STEVANATO GROUP S P A	510,000	$10,261	3.3%	$23.33	-26.1%	ORD SHS	T9224W109
MCW	MISTER CAR WASH INC	680,000	$10,057	3.3%	$17.88	-8.4%	COM	60646V105
ERII	ENERGY RECOVERY INC	480,000	$9,667	3.1%	$20.26	-3.9%	COM	29270J100
DDOG	DATADOG INC	63,500	$9,618	3.1%	$169.72	-13.8%	CL A COM	23804L103
AIRS	AIRSCULPT TECHNOLOGIES INC	696,000	$9,521	3.1%	$13.38	-1.2%	COM	009496100
INSP	INSPIRE MED SYS INC	36,800	$9,446	3.1%	$103.84	+120.1%	COM	457730109
DECK	DECKERS OUTDOOR CORP	33,000	$9,034	2.9%	$26.63	+86.3%	COM	243537107
ONON	ON HLDG AG	300,000	$7,572	2.5%	$30.00	-11.2%	NAMEN AKT A	H5919C104
BBWI	BATH & BODY WORKS INC	110,000	$5,258	1.7%	$63.95	-23.8%	COM	070830104
V	VISA INC	19,000	$4,214	1.4%	$210.05	0.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	11,200	$4,003	1.3%	$351.61	0.0%	CL A	57636Q104
INMD	INMODE LTD	68,000	$2,510	0.8%	$16.19	+176.7%	SHS	M5425M103
CFLT	CONFLUENT INC	60,000	$2,460	0.8%	$52.12	0.0%	CLASS A COM	20717M103
RSVR	RESERVOIR MEDIA INC	225,000	$2,212	0.7%	$8.79	-14.7%	COM	76119X105