Miura Global Management, LLC Quant / Systematic

CIK: 0001352272 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $279,756 (100.0% shares, 0.0% debt)

Holdings (25)

QQQ INVESCO QQQ TR 38.3%

Value ($000) $107,132 Shares 290,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 12.2%

Value ($000) $34,054 Shares 100,000 Est. Cost $237.08 Unrealized +29.6%

BSX BOSTON SCIENTIFIC CORP 5.2%

Value ($000) $14,604 Shares 270,000 Est. Cost $44.23 Unrealized +18.1%

INMD INMODE LTD 4.0%

Value ($000) $11,205 Shares 300,000 Est. Cost $27.50 Unrealized +27.1%

AJG GALLAGHER ARTHUR J & CO 3.9%

Value ($000) $10,979 Shares 50,000 Est. Cost $192.09 Unrealized +5.8%

NVDA NVIDIA CORPORATION 3.4%

Value ($000) $9,518 Shares 22,500 Est. Cost $21.62 Unrealized +53.4%

BUR BURFORD CAP LTD 3.4%

Value ($000) $9,440 Shares 775,000 Est. Cost $12.66 Unrealized 0.0%

RACE FERRARI N V 3.1%

Value ($000) $8,781 Shares 27,000 Est. Cost $201.19 Unrealized +44.8%

NET CLOUDFLARE INC 2.9%

Value ($000) $8,171 Shares 125,000 Est. Cost $49.61 Unrealized +20.3%

PLD PROLOGIS INC. 2.8%

Value ($000) $7,971 Shares 65,000 Est. Cost $112.84 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 2.8%

Value ($000) $7,915 Shares 15,000 Est. Cost $42.53 Unrealized +89.0%

LLY LILLY ELI & CO 2.5%

Value ($000) $7,035 Shares 15,000 Est. Cost $411.47 Unrealized 0.0%

ERII ENERGY RECOVERY INC 2.5%

Value ($000) $6,988 Shares 250,000 Est. Cost $21.03 Unrealized +18.6%

NFLX NETFLIX INC 2.0%

Value ($000) $5,726 Shares 13,000 Est. Cost $22.50 Unrealized +63.7%

AMD ADVANCED MICRO DEVICES INC 2.0%

Value ($000) $5,696 Shares 50,000 Est. Cost $104.00 Unrealized 0.0%

LNG CHENIERE ENERGY INC 1.6%

Value ($000) $4,571 Shares 30,000 Est. Cost $122.76 Unrealized +20.6%

DHR DANAHER CORPORATION 1.3%

Value ($000) $3,600 Shares 15,000 Est. Cost $210.77 Unrealized -1.0%

V VISA INC 1.3%

Value ($000) $3,562 Shares 15,000 Est. Cost $203.40 Unrealized +10.3%

CTKB CYTEK BIOSCIENCES INC 1.2%

Value ($000) $3,250 Shares 380,591 Est. Cost $22.75 Unrealized -60.6%

INSP INSPIRE MED SYS INC 0.9%

Value ($000) $2,597 Shares 8,000 Est. Cost $153.58 Unrealized +86.0%

RGEN REPLIGEN CORP 0.7%

Value ($000) $1,980 Shares 14,000 Est. Cost $162.28 Unrealized -1.2%

MRVL MARVELL TECHNOLOGY INC 0.6%

Value ($000) $1,793 Shares 30,000 Est. Cost $48.12 Unrealized 0.0%

SNPS SYNOPSYS INC 0.4%

Value ($000) $1,132 Shares 2,600 Est. Cost $402.78 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value ($000) $1,079 Shares 4,600 Est. Cost $217.63 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value ($000) $978 Shares 2,000 Est. Cost $402.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	290,000	$107,132	38.3%	—	—	Put	46090E103
MSFT	MICROSOFT CORP	100,000	$34,054	12.2%	$237.08	+29.6%	COM	594918104
BSX	BOSTON SCIENTIFIC CORP	270,000	$14,604	5.2%	$44.23	+18.1%	COM	101137107
INMD	INMODE LTD	300,000	$11,205	4.0%	$27.50	+27.1%	SHS	M5425M103
AJG	GALLAGHER ARTHUR J & CO	50,000	$10,979	3.9%	$192.09	+5.8%	COM	363576109
NVDA	NVIDIA CORPORATION	22,500	$9,518	3.4%	$21.62	+53.4%	COM	67066G104
BUR	BURFORD CAP LTD	775,000	$9,440	3.4%	$12.66	0.0%	ORD SHS	G17977110
RACE	FERRARI N V	27,000	$8,781	3.1%	$201.19	+44.8%	COM	N3167Y103
NET	CLOUDFLARE INC	125,000	$8,171	2.9%	$49.61	+20.3%	CL A COM	18915M107
PLD	PROLOGIS INC.	65,000	$7,971	2.8%	$112.84	0.0%	COM	74340W103
DECK	DECKERS OUTDOOR CORP	15,000	$7,915	2.8%	$42.53	+89.0%	COM	243537107
LLY	LILLY ELI & CO	15,000	$7,035	2.5%	$411.47	0.0%	COM	532457108
ERII	ENERGY RECOVERY INC	250,000	$6,988	2.5%	$21.03	+18.6%	COM	29270J100
NFLX	NETFLIX INC	13,000	$5,726	2.0%	$22.50	+63.7%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	50,000	$5,696	2.0%	$104.00	0.0%	COM	007903107
LNG	CHENIERE ENERGY INC	30,000	$4,571	1.6%	$122.76	+20.6%	COM NEW	16411R208
DHR	DANAHER CORPORATION	15,000	$3,600	1.3%	$210.77	-1.0%	COM	235851102
V	VISA INC	15,000	$3,562	1.3%	$203.40	+10.3%	COM CL A	92826C839
CTKB	CYTEK BIOSCIENCES INC	380,591	$3,250	1.2%	$22.75	-60.6%	COM	23285D109
INSP	INSPIRE MED SYS INC	8,000	$2,597	0.9%	$153.58	+86.0%	COM	457730109
RGEN	REPLIGEN CORP	14,000	$1,980	0.7%	$162.28	-1.2%	COM	759916109
MRVL	MARVELL TECHNOLOGY INC	30,000	$1,793	0.6%	$48.12	0.0%	COM	573874104
SNPS	SYNOPSYS INC	2,600	$1,132	0.4%	$402.78	0.0%	COM	871607107
CDNS	CADENCE DESIGN SYSTEM INC	4,600	$1,079	0.4%	$217.63	0.0%	COM	127387108
ADBE	ADOBE SYSTEMS INCORPORATED	2,000	$978	0.3%	$402.84	0.0%	COM	00724F101