Miura Global Management, LLC Quant / Systematic

CIK: 0001352272 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $145,787 (100.0% shares, 0.0% debt)

Holdings (16)

RGEN REPLIGEN CORP 16.5%

Value ($000) $24,116 Shares 148,500 Est. Cost $150.92 Unrealized +4.8%

CTKB CYTEK BIOSCIENCES INC 12.1%

Value ($000) $17,698 Shares 1,649,400 Est. Cost $22.75 Unrealized -56.3%

INMD INMODE LTD 9.8%

Value ($000) $14,230 Shares 635,000 Est. Cost $25.19 Unrealized +4.3%

MSFT MICROSOFT CORP 8.8%

Value ($000) $12,842 Shares 50,000 Est. Cost $226.87 Unrealized +16.1%

RACE FERRARI N V 7.6%

Value ($000) $11,009 Shares 60,000 Est. Cost $199.01 Unrealized 0.0%

NOW SERVICENOW INC 6.5%

Value ($000) $9,510 Shares 20,000 Est. Cost $95.32 Unrealized 0.0%

LNG CHENIERE ENERGY INC 6.4%

Value ($000) $9,312 Shares 70,000 Est. Cost $121.52 Unrealized +12.1%

V VISA INC 6.1%

Value ($000) $8,860 Shares 45,000 Est. Cost $204.86 Unrealized -1.9%

BABA ALIBABA GROUP HLDG LTD 5.5%

Value ($000) $7,958 Shares 70,000 Est. Cost $113.69 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 4.5%

Value ($000) $6,538 Shares 10,000 Est. Cost $593.43 Unrealized +8.4%

NET CLOUDFLARE INC 3.8%

Value ($000) $5,600 Shares 128,000 Est. Cost $49.88 Unrealized +44.4%

DHR DANAHER CORPORATION 3.8%

Value ($000) $5,577 Shares 22,000 Est. Cost $175.39 Unrealized +29.0%

DECK DECKERS OUTDOOR CORP 2.6%

Value ($000) $3,830 Shares 15,000 Est. Cost $26.63 Unrealized +63.9%

ERII ENERGY RECOVERY INC 2.3%

Value ($000) $3,301 Shares 170,000 Est. Cost $20.26 Unrealized -4.3%

INSP INSPIRE MED SYS INC 1.9%

Value ($000) $2,740 Shares 15,000 Est. Cost $103.84 Unrealized +92.0%

CPRI CAPRI HOLDINGS LIMITED 1.8%

Value ($000) $2,666 Shares 65,000 Est. Cost $46.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RGEN	REPLIGEN CORP	148,500	$24,116	16.5%	$150.92	+4.8%	COM	759916109
CTKB	CYTEK BIOSCIENCES INC	1,649,400	$17,698	12.1%	$22.75	-56.3%	COM	23285D109
INMD	INMODE LTD	635,000	$14,230	9.8%	$25.19	+4.3%	SHS	M5425M103
MSFT	MICROSOFT CORP	50,000	$12,842	8.8%	$226.87	+16.1%	COM	594918104
RACE	FERRARI N V	60,000	$11,009	7.6%	$199.01	0.0%	COM	N3167Y103
NOW	SERVICENOW INC	20,000	$9,510	6.5%	$95.32	0.0%	COM	81762P102
LNG	CHENIERE ENERGY INC	70,000	$9,312	6.4%	$121.52	+12.1%	COM NEW	16411R208
V	VISA INC	45,000	$8,860	6.1%	$204.86	-1.9%	COM CL A	92826C839
BABA	ALIBABA GROUP HLDG LTD	70,000	$7,958	5.5%	$113.69	—	SPONSORED ADS	01609W102
FCNCA	FIRST CTZNS BANCSHARES INC N	10,000	$6,538	4.5%	$593.43	+8.4%	CL A	31946M103
NET	CLOUDFLARE INC	128,000	$5,600	3.8%	$49.88	+44.4%	CL A COM	18915M107
DHR	DANAHER CORPORATION	22,000	$5,577	3.8%	$175.39	+29.0%	COM	235851102
DECK	DECKERS OUTDOOR CORP	15,000	$3,830	2.6%	$26.63	+63.9%	COM	243537107
ERII	ENERGY RECOVERY INC	170,000	$3,301	2.3%	$20.26	-4.3%	COM	29270J100
INSP	INSPIRE MED SYS INC	15,000	$2,740	1.9%	$103.84	+92.0%	COM	457730109
CPRI	CAPRI HOLDINGS LIMITED	65,000	$2,666	1.8%	$46.55	0.0%	SHS	G1890L107