Miura Global Management, LLC Quant / Systematic

CIK: 0001352272 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $146,223 (100.0% shares, 0.0% debt)

Holdings (19)

MSFT MICROSOFT CORP 17.3%

Value ($000) $25,260 Shares 80,000 Est. Cost $237.08 Unrealized +36.9%

META META PLATFORMS INC 10.3%

Value ($000) $15,011 Shares 50,000 Est. Cost $299.21 Unrealized 0.0%

NVDA NVIDIA CORPORATION 8.9%

Value ($000) $13,050 Shares 30,000 Est. Cost $27.41 Unrealized +63.3%

BSX BOSTON SCIENTIFIC CORP 8.4%

Value ($000) $12,281 Shares 232,600 Est. Cost $44.23 Unrealized +18.6%

BUR BURFORD CAP LTD 7.9%

Value ($000) $11,620 Shares 830,000 Est. Cost $12.71 Unrealized +5.2%

AJG GALLAGHER ARTHUR J & CO 6.2%

Value ($000) $9,117 Shares 40,000 Est. Cost $192.09 Unrealized +14.1%

LLY ELI LILLY & CO 5.5%

Value ($000) $8,057 Shares 15,000 Est. Cost $411.47 Unrealized +23.2%

NET CLOUDFLARE INC 5.4%

Value ($000) $7,880 Shares 125,000 Est. Cost $49.61 Unrealized +29.1%

DECK DECKERS OUTDOOR CORP 5.3%

Value ($000) $7,711 Shares 15,000 Est. Cost $42.53 Unrealized +110.5%

RACE FERRARI N V 4.0%

Value ($000) $5,911 Shares 20,000 Est. Cost $201.19 Unrealized +54.3%

LNG CHENIERE ENERGY INC 4.0%

Value ($000) $5,809 Shares 35,000 Est. Cost $128.27 Unrealized +25.8%

ERII ENERGY RECOVERY INC 3.8%

Value ($000) $5,515 Shares 260,000 Est. Cost $21.25 Unrealized +25.6%

DHR DANAHER CORPORATION 3.4%

Value ($000) $4,962 Shares 20,000 Est. Cost $213.12 Unrealized +3.3%

V VISA INC 2.4%

Value ($000) $3,450 Shares 15,000 Est. Cost $203.40 Unrealized +16.1%

INMD INMODE LTD 2.1%

Value ($000) $3,046 Shares 100,000 Est. Cost $27.50 Unrealized +42.8%

INSP INSPIRE MED SYS INC 2.0%

Value ($000) $2,977 Shares 15,000 Est. Cost $199.61 Unrealized +26.4%

RGEN REPLIGEN CORP 1.5%

Value ($000) $2,226 Shares 14,000 Est. Cost $162.28 Unrealized +0.7%

NFLX NETFLIX INC 0.9%

Value ($000) $1,322 Shares 3,500 Est. Cost $22.50 Unrealized +88.4%

ADBE ADOBE INC 0.7%

Value ($000) $1,020 Shares 2,000 Est. Cost $402.84 Unrealized +30.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	80,000	$25,260	17.3%	$237.08	+36.9%	COM	594918104
META	META PLATFORMS INC	50,000	$15,011	10.3%	$299.21	0.0%	CL A	30303M102
NVDA	NVIDIA CORPORATION	30,000	$13,050	8.9%	$27.41	+63.3%	COM	67066G104
BSX	BOSTON SCIENTIFIC CORP	232,600	$12,281	8.4%	$44.23	+18.6%	COM	101137107
BUR	BURFORD CAP LTD	830,000	$11,620	7.9%	$12.71	+5.2%	ORD SHS	G17977110
AJG	GALLAGHER ARTHUR J & CO	40,000	$9,117	6.2%	$192.09	+14.1%	COM	363576109
LLY	ELI LILLY & CO	15,000	$8,057	5.5%	$411.47	+23.2%	COM	532457108
NET	CLOUDFLARE INC	125,000	$7,880	5.4%	$49.61	+29.1%	CL A COM	18915M107
DECK	DECKERS OUTDOOR CORP	15,000	$7,711	5.3%	$42.53	+110.5%	COM	243537107
RACE	FERRARI N V	20,000	$5,911	4.0%	$201.19	+54.3%	COM	N3167Y103
LNG	CHENIERE ENERGY INC	35,000	$5,809	4.0%	$128.27	+25.8%	COM NEW	16411R208
ERII	ENERGY RECOVERY INC	260,000	$5,515	3.8%	$21.25	+25.6%	COM	29270J100
DHR	DANAHER CORPORATION	20,000	$4,962	3.4%	$213.12	+3.3%	COM	235851102
V	VISA INC	15,000	$3,450	2.4%	$203.40	+16.1%	COM CL A	92826C839
INMD	INMODE LTD	100,000	$3,046	2.1%	$27.50	+42.8%	SHS	M5425M103
INSP	INSPIRE MED SYS INC	15,000	$2,977	2.0%	$199.61	+26.4%	COM	457730109
RGEN	REPLIGEN CORP	14,000	$2,226	1.5%	$162.28	+0.7%	COM	759916109
NFLX	NETFLIX INC	3,500	$1,322	0.9%	$22.50	+88.4%	COM	64110L106
ADBE	ADOBE INC	2,000	$1,020	0.7%	$402.84	+30.2%	COM	00724F101