Miura Global Management, LLC Quant / Systematic

CIK: 0001352272 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $102,554 (100.0% shares, 0.0% debt)

Holdings (22)

MSFT MICROSOFT CORP 15.3%

Value ($000) $15,643 Shares 35,000 Est. Cost $237.08 Unrealized +76.0%

AAPL APPLE INC 10.3%

Value ($000) $10,531 Shares 50,000 Est. Cost $185.12 Unrealized 0.0%

NVDA NVIDIA CORPORATION 8.4%

Value ($000) $8,648 Shares 70,000 Est. Cost $92.64 Unrealized +9.1%

BSX BOSTON SCIENTIFIC CORP 8.3%

Value ($000) $8,471 Shares 110,000 Est. Cost $44.51 Unrealized +64.4%

TDG TRANSDIGM GROUP INC 5.0%

Value ($000) $5,110 Shares 4,000 Est. Cost $1015.04 Unrealized +11.9%

LLY ELI LILLY & CO 4.9%

Value ($000) $4,980 Shares 5,500 Est. Cost $421.70 Unrealized +87.6%

APPF APPFOLIO INC 4.3%

Value ($000) $4,402 Shares 18,000 Est. Cost $215.65 Unrealized +8.0%

AMZN AMAZON COM INC 4.1%

Value ($000) $4,252 Shares 22,000 Est. Cost $140.18 Unrealized +31.0%

QCOM QUALCOMM INC 4.1%

Value ($000) $4,183 Shares 21,000 Est. Cost $182.37 Unrealized 0.0%

NFLX NETFLIX INC 3.9%

Value ($000) $4,049 Shares 6,000 Est. Cost $39.30 Unrealized +58.9%

META META PLATFORMS INC 3.9%

Value ($000) $4,034 Shares 8,000 Est. Cost $299.21 Unrealized +61.5%

NVT NVENT ELECTRIC PLC 3.7%

Value ($000) $3,831 Shares 50,000 Est. Cost $70.86 Unrealized +7.5%

EME EMCOR GROUP INC 3.6%

Value ($000) $3,651 Shares 10,000 Est. Cost $267.38 Unrealized +37.5%

ADMA ADMA BIOLOGICS INC 3.3%

Value ($000) $3,354 Shares 300,000 Est. Cost $8.39 Unrealized 0.0%

BUR BURFORD CAP LTD 3.2%

Value ($000) $3,263 Shares 250,000 Est. Cost $12.71 Unrealized +14.1%

RCL ROYAL CARIBBEAN GROUP 3.1%

Value ($000) $3,189 Shares 20,000 Est. Cost $141.32 Unrealized 0.0%

MCO MOODYS CORP 2.7%

Value ($000) $2,778 Shares 6,600 Est. Cost $393.01 Unrealized 0.0%

RACE FERRARI N V 2.4%

Value ($000) $2,450 Shares 6,000 Est. Cost $201.19 Unrealized +106.6%

DECK DECKERS OUTDOOR CORP 1.9%

Value ($000) $1,936 Shares 2,000 Est. Cost $42.53 Unrealized +261.7%

RGEN REPLIGEN CORP 1.8%

Value ($000) $1,891 Shares 15,000 Est. Cost $158.49 Unrealized -1.1%

DHR DANAHER CORPORATION 1.2%

Value ($000) $1,249 Shares 5,000 Est. Cost $213.12 Unrealized +17.4%

SHOP SHOPIFY INC 0.6%

Value ($000) $661 Shares 10,000 Est. Cost $63.86 Unrealized +3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	35,000	$15,643	15.3%	$237.08	+76.0%	COM	594918104
AAPL	APPLE INC	50,000	$10,531	10.3%	$185.12	0.0%	COM	037833100
NVDA	NVIDIA CORPORATION	70,000	$8,648	8.4%	$92.64	+9.1%	COM	67066G104
BSX	BOSTON SCIENTIFIC CORP	110,000	$8,471	8.3%	$44.51	+64.4%	COM	101137107
TDG	TRANSDIGM GROUP INC	4,000	$5,110	5.0%	$1015.04	+11.9%	COM	893641100
LLY	ELI LILLY & CO	5,500	$4,980	4.9%	$421.70	+87.6%	COM	532457108
APPF	APPFOLIO INC	18,000	$4,402	4.3%	$215.65	+8.0%	COM CL A	03783C100
AMZN	AMAZON COM INC	22,000	$4,252	4.1%	$140.18	+31.0%	COM	023135106
QCOM	QUALCOMM INC	21,000	$4,183	4.1%	$182.37	0.0%	COM	747525103
NFLX	NETFLIX INC	6,000	$4,049	3.9%	$39.30	+58.9%	COM	64110L106
META	META PLATFORMS INC	8,000	$4,034	3.9%	$299.21	+61.5%	CL A	30303M102
NVT	NVENT ELECTRIC PLC	50,000	$3,831	3.7%	$70.86	+7.5%	SHS	G6700G107
EME	EMCOR GROUP INC	10,000	$3,651	3.6%	$267.38	+37.5%	COM	29084Q100
ADMA	ADMA BIOLOGICS INC	300,000	$3,354	3.3%	$8.39	0.0%	COM	000899104
BUR	BURFORD CAP LTD	250,000	$3,263	3.2%	$12.71	+14.1%	ORD SHS	G17977110
RCL	ROYAL CARIBBEAN GROUP	20,000	$3,189	3.1%	$141.32	0.0%	COM	V7780T103
MCO	MOODYS CORP	6,600	$2,778	2.7%	$393.01	0.0%	COM	615369105
RACE	FERRARI N V	6,000	$2,450	2.4%	$201.19	+106.6%	COM	N3167Y103
DECK	DECKERS OUTDOOR CORP	2,000	$1,936	1.9%	$42.53	+261.7%	COM	243537107
RGEN	REPLIGEN CORP	15,000	$1,891	1.8%	$158.49	-1.1%	COM	759916109
DHR	DANAHER CORPORATION	5,000	$1,249	1.2%	$213.12	+17.4%	COM	235851102
SHOP	SHOPIFY INC	10,000	$661	0.6%	$63.86	+3.9%	CL A	82509L107