Miura Global Management, LLC Quant / Systematic

CIK: 0001352272 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $178,840 (100.0% shares, 0.0% debt)

Holdings (23)

MSFT MICROSOFT CORP 15.8%
Value ($000) $28,203 Shares 75,000 Est. Cost $237.08 Unrealized +47.8%
BSX BOSTON SCIENTIFIC CORP 7.8%
Value ($000) $13,874 Shares 240,000 Est. Cost $44.51 Unrealized +19.9%
NET CLOUDFLARE INC 7.7%
Value ($000) $13,738 Shares 165,000 Est. Cost $54.54 Unrealized +28.3%
NVDA NVIDIA CORPORATION 6.6%
Value ($000) $11,885 Shares 24,000 Est. Cost $27.41 Unrealized +69.0%
AMZN AMAZON COM INC 6.4%
Value ($000) $11,396 Shares 75,000 Est. Cost $140.18 Unrealized 0.0%
META META PLATFORMS INC 5.9%
Value ($000) $10,619 Shares 30,000 Est. Cost $299.21 Unrealized +8.1%
LLY ELI LILLY & CO 5.2%
Value ($000) $9,327 Shares 16,000 Est. Cost $421.70 Unrealized +36.4%
V VISA INC 4.8%
Value ($000) $8,592 Shares 33,000 Est. Cost $224.82 Unrealized +7.9%
NFLX NETFLIX INC 4.6%
Value ($000) $8,277 Shares 17,000 Est. Cost $39.30 Unrealized +11.1%
AJG GALLAGHER ARTHUR J & CO 4.4%
Value ($000) $7,871 Shares 35,000 Est. Cost $192.09 Unrealized +21.0%
BUR BURFORD CAP LTD 3.8%
Value ($000) $6,864 Shares 440,000 Est. Cost $12.71 Unrealized +3.5%
RACE FERRARI N V 3.8%
Value ($000) $6,769 Shares 20,000 Est. Cost $201.19 Unrealized +66.0%
DECK DECKERS OUTDOOR CORP 3.0%
Value ($000) $5,347 Shares 8,000 Est. Cost $42.53 Unrealized +139.0%
LNG CHENIERE ENERGY INC 2.9%
Value ($000) $5,121 Shares 30,000 Est. Cost $128.27 Unrealized +34.0%
DHR DANAHER CORPORATION 2.6%
Value ($000) $4,627 Shares 20,000 Est. Cost $213.12 Unrealized -1.3%
RGEN REPLIGEN CORP 2.5%
Value ($000) $4,495 Shares 25,000 Est. Cost $159.37 Unrealized -2.3%
SCHW SCHWAB CHARLES CORP 2.2%
Value ($000) $3,990 Shares 58,000 Est. Cost $56.12 Unrealized 0.0%
SHOP SHOPIFY INC 2.2%
Value ($000) $3,895 Shares 50,000 Est. Cost $63.86 Unrealized 0.0%
INSP INSPIRE MED SYS INC 1.7%
Value ($000) $3,051 Shares 15,000 Est. Cost $199.61 Unrealized -18.8%
PCAR PACCAR INC 1.6%
Value ($000) $2,930 Shares 30,000 Est. Cost $81.80 Unrealized 0.0%
URI UNITED RENTALS INC 1.6%
Value ($000) $2,924 Shares 5,100 Est. Cost $462.72 Unrealized 0.0%
IPAR INTER PARFUMS INC 1.6%
Value ($000) $2,880 Shares 20,000 Est. Cost $130.60 Unrealized 0.0%
ELF E L F BEAUTY INC 1.2%
Value ($000) $2,165 Shares 15,000 Est. Cost $115.37 Unrealized 0.0%