Miura Global Management, LLC Quant / Systematic

CIK: 0001352272 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $117,268 (100.0% shares, 0.0% debt)

Holdings (24)

MSFT MICROSOFT CORP 14.4%

Value ($000) $16,829 Shares 40,000 Est. Cost $237.08 Unrealized +68.4%

META META PLATFORMS INC 8.3%

Value ($000) $9,712 Shares 20,000 Est. Cost $299.21 Unrealized +48.1%

BSX BOSTON SCIENTIFIC CORP 6.7%

Value ($000) $7,876 Shares 115,000 Est. Cost $44.51 Unrealized +44.4%

NVDA NVIDIA CORPORATION 6.2%

Value ($000) $7,228 Shares 8,000 Est. Cost $27.41 Unrealized +164.3%

APPF APPFOLIO INC 5.3%

Value ($000) $6,169 Shares 25,000 Est. Cost $215.65 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 4.8%

Value ($000) $5,626 Shares 22,500 Est. Cost $192.09 Unrealized +23.1%

NFLX NETFLIX INC 4.7%

Value ($000) $5,466 Shares 9,000 Est. Cost $39.30 Unrealized +43.5%

LLY ELI LILLY & CO 4.6%

Value ($000) $5,446 Shares 7,000 Est. Cost $421.70 Unrealized +66.6%

AMZN AMAZON COM INC 4.6%

Value ($000) $5,411 Shares 30,000 Est. Cost $140.18 Unrealized +19.1%

EME EMCOR GROUP INC 4.2%

Value ($000) $4,903 Shares 14,000 Est. Cost $267.38 Unrealized 0.0%

BUR BURFORD CAP LTD 3.7%

Value ($000) $4,392 Shares 275,000 Est. Cost $12.71 Unrealized +15.1%

URI UNITED RENTALS INC 3.7%

Value ($000) $4,327 Shares 6,000 Est. Cost $487.98 Unrealized +29.3%

TDG TRANSDIGM GROUP INC 3.7%

Value ($000) $4,311 Shares 3,500 Est. Cost $997.72 Unrealized 0.0%

V VISA INC 3.6%

Value ($000) $4,186 Shares 15,000 Est. Cost $224.82 Unrealized +21.1%

IBKR INTERACTIVE BROKERS GROUP IN 3.3%

Value ($000) $3,910 Shares 35,000 Est. Cost $24.63 Unrealized 0.0%

DHR DANAHER CORPORATION 3.2%

Value ($000) $3,746 Shares 15,000 Est. Cost $213.12 Unrealized +13.3%

ETN EATON CORP PLC 2.7%

Value ($000) $3,127 Shares 10,000 Est. Cost $267.60 Unrealized 0.0%

RACE FERRARI N V 2.6%

Value ($000) $3,052 Shares 7,000 Est. Cost $201.19 Unrealized +92.5%

SHOP SHOPIFY INC 2.3%

Value ($000) $2,701 Shares 35,000 Est. Cost $63.86 Unrealized +23.7%

DECK DECKERS OUTDOOR CORP 2.0%

Value ($000) $2,353 Shares 2,500 Est. Cost $42.53 Unrealized +225.9%

RGEN REPLIGEN CORP 1.6%

Value ($000) $1,839 Shares 10,000 Est. Cost $159.37 Unrealized +19.5%

LNG CHENIERE ENERGY INC 1.4%

Value ($000) $1,613 Shares 10,000 Est. Cost $128.27 Unrealized +25.3%

BWXT BWX TECHNOLOGIES INC 1.3%

Value ($000) $1,539 Shares 15,000 Est. Cost $88.00 Unrealized 0.0%

NVT NVENT ELECTRIC PLC 1.3%

Value ($000) $1,508 Shares 20,000 Est. Cost $62.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	40,000	$16,829	14.4%	$237.08	+68.4%	COM	594918104
META	META PLATFORMS INC	20,000	$9,712	8.3%	$299.21	+48.1%	CL A	30303M102
BSX	BOSTON SCIENTIFIC CORP	115,000	$7,876	6.7%	$44.51	+44.4%	COM	101137107
NVDA	NVIDIA CORPORATION	8,000	$7,228	6.2%	$27.41	+164.3%	COM	67066G104
APPF	APPFOLIO INC	25,000	$6,169	5.3%	$215.65	0.0%	COM CL A	03783C100
AJG	GALLAGHER ARTHUR J & CO	22,500	$5,626	4.8%	$192.09	+23.1%	COM	363576109
NFLX	NETFLIX INC	9,000	$5,466	4.7%	$39.30	+43.5%	COM	64110L106
LLY	ELI LILLY & CO	7,000	$5,446	4.6%	$421.70	+66.6%	COM	532457108
AMZN	AMAZON COM INC	30,000	$5,411	4.6%	$140.18	+19.1%	COM	023135106
EME	EMCOR GROUP INC	14,000	$4,903	4.2%	$267.38	0.0%	COM	29084Q100
BUR	BURFORD CAP LTD	275,000	$4,392	3.7%	$12.71	+15.1%	ORD SHS	G17977110
URI	UNITED RENTALS INC	6,000	$4,327	3.7%	$487.98	+29.3%	COM	911363109
TDG	TRANSDIGM GROUP INC	3,500	$4,311	3.7%	$997.72	0.0%	COM	893641100
V	VISA INC	15,000	$4,186	3.6%	$224.82	+21.1%	COM CL A	92826C839
IBKR	INTERACTIVE BROKERS GROUP IN	35,000	$3,910	3.3%	$24.63	0.0%	COM CL A	45841N107
DHR	DANAHER CORPORATION	15,000	$3,746	3.2%	$213.12	+13.3%	COM	235851102
ETN	EATON CORP PLC	10,000	$3,127	2.7%	$267.60	0.0%	SHS	G29183103
RACE	FERRARI N V	7,000	$3,052	2.6%	$201.19	+92.5%	COM	N3167Y103
SHOP	SHOPIFY INC	35,000	$2,701	2.3%	$63.86	+23.7%	CL A	82509L107
DECK	DECKERS OUTDOOR CORP	2,500	$2,353	2.0%	$42.53	+225.9%	COM	243537107
RGEN	REPLIGEN CORP	10,000	$1,839	1.6%	$159.37	+19.5%	COM	759916109
LNG	CHENIERE ENERGY INC	10,000	$1,613	1.4%	$128.27	+25.3%	COM NEW	16411R208
BWXT	BWX TECHNOLOGIES INC	15,000	$1,539	1.3%	$88.00	0.0%	COM	05605H100
NVT	NVENT ELECTRIC PLC	20,000	$1,508	1.3%	$62.88	0.0%	SHS	G6700G107