Miura Global Management, LLC Quant / Systematic

CIK: 0001352272 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $166,835 (100.0% shares, 0.0% debt)

Holdings (18)

INMD INMODE LTD 18.3%

Value ($000) $30,577 Shares 1,050,400 Est. Cost $27.50 Unrealized +12.8%

NFLX NETFLIX INC 8.0%

Value ($000) $13,420 Shares 57,000 Est. Cost $22.21 Unrealized 0.0%

MSFT MICROSOFT CORP 7.3%

Value ($000) $12,111 Shares 52,000 Est. Cost $228.02 Unrealized +12.7%

LNG CHENIERE ENERGY INC 7.3%

Value ($000) $12,111 Shares 73,000 Est. Cost $122.76 Unrealized +23.6%

CTKB CYTEK BIOSCIENCES INC 7.2%

Value ($000) $12,070 Shares 820,000 Est. Cost $22.75 Unrealized -42.9%

OPCH OPTION CARE HEALTH INC 6.6%

Value ($000) $11,046 Shares 351,000 Est. Cost $32.00 Unrealized 0.0%

DHR DANAHER CORPORATION 6.2%

Value ($000) $10,332 Shares 40,000 Est. Cost $204.77 Unrealized +17.5%

V VISA INC 6.2%

Value ($000) $10,304 Shares 58,000 Est. Cost $203.40 Unrealized -2.5%

RGEN REPLIGEN CORP 6.0%

Value ($000) $10,067 Shares 53,800 Est. Cost $150.92 Unrealized +39.7%

RACE FERRARI N V 5.0%

Value ($000) $8,325 Shares 45,000 Est. Cost $199.01 Unrealized +0.2%

EQT EQT CORP 4.8%

Value ($000) $7,946 Shares 195,000 Est. Cost $41.21 Unrealized 0.0%

FCNCA FIRST CTZNS BANCSHARES INC N 3.8%

Value ($000) $6,379 Shares 8,000 Est. Cost $593.43 Unrealized +30.0%

INSP INSPIRE MED SYS INC 2.9%

Value ($000) $4,807 Shares 27,100 Est. Cost $147.20 Unrealized +36.5%

NET CLOUDFLARE INC 2.8%

Value ($000) $4,701 Shares 85,000 Est. Cost $49.88 Unrealized +19.1%

ERII ENERGY RECOVERY INC 2.6%

Value ($000) $4,348 Shares 200,000 Est. Cost $20.60 Unrealized +9.3%

DECK DECKERS OUTDOOR CORP 2.2%

Value ($000) $3,595 Shares 11,500 Est. Cost $26.63 Unrealized +95.4%

CRWD CROWDSTRIKE HLDGS INC 1.4%

Value ($000) $2,390 Shares 14,500 Est. Cost $182.92 Unrealized 0.0%

CPRI CAPRI HOLDINGS LIMITED 1.4%

Value ($000) $2,306 Shares 60,000 Est. Cost $46.55 Unrealized +0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INMD	INMODE LTD	1,050,400	$30,577	18.3%	$27.50	+12.8%	SHS	M5425M103
NFLX	NETFLIX INC	57,000	$13,420	8.0%	$22.21	0.0%	COM	64110L106
MSFT	MICROSOFT CORP	52,000	$12,111	7.3%	$228.02	+12.7%	COM	594918104
LNG	CHENIERE ENERGY INC	73,000	$12,111	7.3%	$122.76	+23.6%	COM NEW	16411R208
CTKB	CYTEK BIOSCIENCES INC	820,000	$12,070	7.2%	$22.75	-42.9%	COM	23285D109
OPCH	OPTION CARE HEALTH INC	351,000	$11,046	6.6%	$32.00	0.0%	COM NEW	68404L201
DHR	DANAHER CORPORATION	40,000	$10,332	6.2%	$204.77	+17.5%	COM	235851102
V	VISA INC	58,000	$10,304	6.2%	$203.40	-2.5%	COM CL A	92826C839
RGEN	REPLIGEN CORP	53,800	$10,067	6.0%	$150.92	+39.7%	COM	759916109
RACE	FERRARI N V	45,000	$8,325	5.0%	$199.01	+0.2%	COM	N3167Y103
EQT	EQT CORP	195,000	$7,946	4.8%	$41.21	0.0%	COM	26884L109
FCNCA	FIRST CTZNS BANCSHARES INC N	8,000	$6,379	3.8%	$593.43	+30.0%	CL A	31946M103
INSP	INSPIRE MED SYS INC	27,100	$4,807	2.9%	$147.20	+36.5%	COM	457730109
NET	CLOUDFLARE INC	85,000	$4,701	2.8%	$49.88	+19.1%	CL A COM	18915M107
ERII	ENERGY RECOVERY INC	200,000	$4,348	2.6%	$20.60	+9.3%	COM	29270J100
DECK	DECKERS OUTDOOR CORP	11,500	$3,595	2.2%	$26.63	+95.4%	COM	243537107
CRWD	CROWDSTRIKE HLDGS INC	14,500	$2,390	1.4%	$182.92	0.0%	CL A	22788C105
CPRI	CAPRI HOLDINGS LIMITED	60,000	$2,306	1.4%	$46.55	+0.4%	SHS	G1890L107