Miura Global Management, LLC Quant / Systematic

CIK: 0001352272 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $198,686 (100.0% shares, 0.0% debt)

Holdings (18)

INMD INMODE LTD 11.5%

Value ($000) $22,909 Shares 641,700 Est. Cost $27.50 Unrealized +26.5%

CPRI CAPRI HOLDINGS LIMITED 9.4%

Value ($000) $18,629 Shares 325,000 Est. Cost $49.79 Unrealized +1.5%

NFLX NETFLIX INC 8.9%

Value ($000) $17,693 Shares 60,000 Est. Cost $22.50 Unrealized +24.6%

MSFT MICROSOFT CORP 7.2%

Value ($000) $14,389 Shares 60,000 Est. Cost $228.83 Unrealized +2.3%

RACE FERRARI N V 7.0%

Value ($000) $13,924 Shares 65,000 Est. Cost $201.19 Unrealized +2.4%

BSX BOSTON SCIENTIFIC CORP 6.5%

Value ($000) $12,956 Shares 280,000 Est. Cost $43.30 Unrealized 0.0%

DXCM DEXCOM INC 6.2%

Value ($000) $12,377 Shares 109,300 Est. Cost $109.79 Unrealized 0.0%

V VISA INC 5.8%

Value ($000) $11,427 Shares 55,000 Est. Cost $203.40 Unrealized -3.2%

NET CLOUDFLARE INC 5.7%

Value ($000) $11,303 Shares 250,000 Est. Cost $49.61 Unrealized -0.3%

LNG CHENIERE ENERGY INC 5.3%

Value ($000) $10,497 Shares 70,000 Est. Cost $122.76 Unrealized +36.3%

OPCH OPTION CARE HEALTH INC 5.1%

Value ($000) $10,231 Shares 340,000 Est. Cost $32.00 Unrealized -3.0%

CTKB CYTEK BIOSCIENCES INC 4.0%

Value ($000) $7,964 Shares 780,000 Est. Cost $22.75 Unrealized -40.9%

INSP INSPIRE MED SYS INC 3.8%

Value ($000) $7,556 Shares 30,000 Est. Cost $153.58 Unrealized +38.8%

ERII ENERGY RECOVERY INC 2.9%

Value ($000) $5,737 Shares 280,000 Est. Cost $20.97 Unrealized +4.4%

DECK DECKERS OUTDOOR CORP 2.9%

Value ($000) $5,668 Shares 14,200 Est. Cost $33.07 Unrealized +82.9%

AR ANTERO RESOURCES CORP 2.8%

Value ($000) $5,547 Shares 179,000 Est. Cost $34.55 Unrealized 0.0%

DHR DANAHER CORPORATION 2.7%

Value ($000) $5,308 Shares 20,000 Est. Cost $204.77 Unrealized +11.4%

RGEN REPLIGEN CORP 2.3%

Value ($000) $4,571 Shares 27,000 Est. Cost $150.92 Unrealized +20.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INMD	INMODE LTD	641,700	$22,909	11.5%	$27.50	+26.5%	SHS	M5425M103
CPRI	CAPRI HOLDINGS LIMITED	325,000	$18,629	9.4%	$49.79	+1.5%	SHS	G1890L107
NFLX	NETFLIX INC	60,000	$17,693	8.9%	$22.50	+24.6%	COM	64110L106
MSFT	MICROSOFT CORP	60,000	$14,389	7.2%	$228.83	+2.3%	COM	594918104
RACE	FERRARI N V	65,000	$13,924	7.0%	$201.19	+2.4%	COM	N3167Y103
BSX	BOSTON SCIENTIFIC CORP	280,000	$12,956	6.5%	$43.30	0.0%	COM	101137107
DXCM	DEXCOM INC	109,300	$12,377	6.2%	$109.79	0.0%	COM	252131107
V	VISA INC	55,000	$11,427	5.8%	$203.40	-3.2%	COM CL A	92826C839
NET	CLOUDFLARE INC	250,000	$11,303	5.7%	$49.61	-0.3%	CL A COM	18915M107
LNG	CHENIERE ENERGY INC	70,000	$10,497	5.3%	$122.76	+36.3%	COM NEW	16411R208
OPCH	OPTION CARE HEALTH INC	340,000	$10,231	5.1%	$32.00	-3.0%	COM NEW	68404L201
CTKB	CYTEK BIOSCIENCES INC	780,000	$7,964	4.0%	$22.75	-40.9%	COM	23285D109
INSP	INSPIRE MED SYS INC	30,000	$7,556	3.8%	$153.58	+38.8%	COM	457730109
ERII	ENERGY RECOVERY INC	280,000	$5,737	2.9%	$20.97	+4.4%	COM	29270J100
DECK	DECKERS OUTDOOR CORP	14,200	$5,668	2.9%	$33.07	+82.9%	COM	243537107
AR	ANTERO RESOURCES CORP	179,000	$5,547	2.8%	$34.55	0.0%	COM	03674X106
DHR	DANAHER CORPORATION	20,000	$5,308	2.7%	$204.77	+11.4%	COM	235851102
RGEN	REPLIGEN CORP	27,000	$4,571	2.3%	$150.92	+20.2%	COM	759916109