Miura Global Management, LLC Quant / Systematic

CIK: 0001352272 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $87,079 (100.0% shares, 0.0% debt)

Holdings (22)

MSFT MICROSOFT CORP 14.8%

Value ($000) $12,909 Shares 30,000 Est. Cost $237.08 Unrealized +78.5%

META META PLATFORMS INC 14.5%

Value ($000) $12,594 Shares 22,000 Est. Cost $434.70 Unrealized +17.8%

NVDA NVIDIA CORPORATION 9.8%

Value ($000) $8,501 Shares 70,000 Est. Cost $92.64 Unrealized +27.5%

AAPL APPLE INC 8.0%

Value ($000) $6,990 Shares 30,000 Est. Cost $185.12 Unrealized +19.9%

BSX BOSTON SCIENTIFIC CORP 7.7%

Value ($000) $6,704 Shares 80,000 Est. Cost $44.51 Unrealized +77.1%

NFLX NETFLIX INC 6.5%

Value ($000) $5,674 Shares 8,000 Est. Cost $46.19 Unrealized +44.8%

APPF APPFOLIO INC 5.1%

Value ($000) $4,473 Shares 19,000 Est. Cost $216.61 Unrealized +8.0%

SPRY ARS PHARMACEUTICALS INC 4.5%

Value ($000) $3,915 Shares 270,000 Est. Cost $11.89 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 4.2%

Value ($000) $3,642 Shares 30,000 Est. Cost $109.82 Unrealized 0.0%

EME EMCOR GROUP INC 4.0%

Value ($000) $3,444 Shares 8,000 Est. Cost $267.38 Unrealized +40.8%

TDG TRANSDIGM GROUP INC 3.3%

Value ($000) $2,854 Shares 2,000 Est. Cost $1015.04 Unrealized +13.5%

MCO MOODYS CORP 3.3%

Value ($000) $2,848 Shares 6,000 Est. Cost $393.01 Unrealized +16.7%

AMZN AMAZON COM INC 2.4%

Value ($000) $2,050 Shares 11,000 Est. Cost $140.18 Unrealized +30.2%

LLY ELI LILLY & CO 2.0%

Value ($000) $1,772 Shares 2,000 Est. Cost $421.70 Unrealized +111.1%

ORCL ORACLE CORP 2.0%

Value ($000) $1,704 Shares 10,000 Est. Cost $143.05 Unrealized 0.0%

RACE FERRARI N V 1.9%

Value ($000) $1,645 Shares 3,500 Est. Cost $201.19 Unrealized +122.9%

DECK DECKERS OUTDOOR CORP 1.8%

Value ($000) $1,595 Shares 10,000 Est. Cost $130.55 Unrealized +16.9%

EMBJ EMBRAER S.A. 1.0%

Value ($000) $884 Shares 25,000 Est. Cost $35.37 Unrealized —

ADMA ADMA BIOLOGICS INC 0.9%

Value ($000) $800 Shares 40,000 Est. Cost $8.39 Unrealized +85.4%

RGEN REPLIGEN CORP 0.9%

Value ($000) $744 Shares 5,000 Est. Cost $158.49 Unrealized -9.5%

PHM PULTE GROUP INC 0.8%

Value ($000) $718 Shares 5,000 Est. Cost $125.75 Unrealized 0.0%

CRUS CIRRUS LOGIC INC 0.7%

Value ($000) $621 Shares 5,000 Est. Cost $132.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	30,000	$12,909	14.8%	$237.08	+78.5%	COM	594918104
META	META PLATFORMS INC	22,000	$12,594	14.5%	$434.70	+17.8%	CL A	30303M102
NVDA	NVIDIA CORPORATION	70,000	$8,501	9.8%	$92.64	+27.5%	COM	67066G104
AAPL	APPLE INC	30,000	$6,990	8.0%	$185.12	+19.9%	COM	037833100
BSX	BOSTON SCIENTIFIC CORP	80,000	$6,704	7.7%	$44.51	+77.1%	COM	101137107
NFLX	NETFLIX INC	8,000	$5,674	6.5%	$46.19	+44.8%	COM	64110L106
APPF	APPFOLIO INC	19,000	$4,473	5.1%	$216.61	+8.0%	COM CL A	03783C100
SPRY	ARS PHARMACEUTICALS INC	270,000	$3,915	4.5%	$11.89	0.0%	COM	82835W108
PM	PHILIP MORRIS INTL INC	30,000	$3,642	4.2%	$109.82	0.0%	COM	718172109
EME	EMCOR GROUP INC	8,000	$3,444	4.0%	$267.38	+40.8%	COM	29084Q100
TDG	TRANSDIGM GROUP INC	2,000	$2,854	3.3%	$1015.04	+13.5%	COM	893641100
MCO	MOODYS CORP	6,000	$2,848	3.3%	$393.01	+16.7%	COM	615369105
AMZN	AMAZON COM INC	11,000	$2,050	2.4%	$140.18	+30.2%	COM	023135106
LLY	ELI LILLY & CO	2,000	$1,772	2.0%	$421.70	+111.1%	COM	532457108
ORCL	ORACLE CORP	10,000	$1,704	2.0%	$143.05	0.0%	COM	68389X105
RACE	FERRARI N V	3,500	$1,645	1.9%	$201.19	+122.9%	COM	N3167Y103
DECK	DECKERS OUTDOOR CORP	10,000	$1,595	1.8%	$130.55	+16.9%	COM	243537107
EMBJ	EMBRAER S.A.	25,000	$884	1.0%	$35.37	—	SPONSORED ADS	29082A107
ADMA	ADMA BIOLOGICS INC	40,000	$800	0.9%	$8.39	+85.4%	COM	000899104
RGEN	REPLIGEN CORP	5,000	$744	0.9%	$158.49	-9.5%	COM	759916109
PHM	PULTE GROUP INC	5,000	$718	0.8%	$125.75	0.0%	COM	745867101
CRUS	CIRRUS LOGIC INC	5,000	$621	0.7%	$132.41	0.0%	COM	172755100