Miura Global Management, LLC Quant / Systematic

CIK: 0001352272 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $91,659 (100.0% shares, 0.0% debt)

Holdings (26)

MSFT MICROSOFT CORP 14.7%

Value ($000) $13,488 Shares 32,000 Est. Cost $248.66 Unrealized +69.9%

META META PLATFORMS INC 12.8%

Value ($000) $11,710 Shares 20,000 Est. Cost $434.70 Unrealized +34.5%

NVDA NVIDIA CORPORATION 8.8%

Value ($000) $8,057 Shares 60,000 Est. Cost $92.64 Unrealized +48.7%

NFLX NETFLIX INC 5.3%

Value ($000) $4,902 Shares 5,500 Est. Cost $46.19 Unrealized +78.2%

BSX BOSTON SCIENTIFIC CORP 4.6%

Value ($000) $4,198 Shares 47,000 Est. Cost $44.51 Unrealized +97.8%

NTRA NATERA INC 4.3%

Value ($000) $3,958 Shares 25,000 Est. Cost $145.66 Unrealized 0.0%

AAPL APPLE INC 4.1%

Value ($000) $3,756 Shares 15,000 Est. Cost $185.12 Unrealized +26.7%

AMZN AMAZON COM INC 4.1%

Value ($000) $3,730 Shares 17,000 Est. Cost $162.91 Unrealized +25.6%

PM PHILIP MORRIS INTL INC 3.9%

Value ($000) $3,611 Shares 30,000 Est. Cost $109.82 Unrealized +9.8%

MCO MOODYS CORP 3.1%

Value ($000) $2,840 Shares 6,000 Est. Cost $393.01 Unrealized +20.4%

DUOL DUOLINGO INC 2.8%

Value ($000) $2,594 Shares 8,000 Est. Cost $318.27 Unrealized 0.0%

FLUT FLUTTER ENTMT PLC 2.8%

Value ($000) $2,585 Shares 10,000 Est. Cost $252.46 Unrealized 0.0%

YPF YPF SOCIEDAD ANONIMA 2.8%

Value ($000) $2,551 Shares 60,000 Est. Cost $42.51 Unrealized —

APPF APPFOLIO INC 2.7%

Value ($000) $2,467 Shares 10,000 Est. Cost $216.61 Unrealized +8.1%

DECK DECKERS OUTDOOR CORP 2.2%

Value ($000) $2,031 Shares 10,000 Est. Cost $130.55 Unrealized +38.5%

TSLA TESLA INC 2.2%

Value ($000) $2,019 Shares 5,000 Est. Cost $321.74 Unrealized 0.0%

ALAB ASTERA LABS INC 2.2%

Value ($000) $1,987 Shares 15,000 Est. Cost $93.85 Unrealized 0.0%

RACE FERRARI N V 2.1%

Value ($000) $1,912 Shares 4,500 Est. Cost $256.75 Unrealized +75.7%

TDG TRANSDIGM GROUP INC 2.1%

Value ($000) $1,901 Shares 1,500 Est. Cost $1015.04 Unrealized +21.1%

EMBJ EMBRAER S.A. 2.0%

Value ($000) $1,834 Shares 50,000 Est. Cost $36.02 Unrealized —

EME EMCOR GROUP INC 2.0%

Value ($000) $1,816 Shares 4,000 Est. Cost $267.38 Unrealized +76.6%

SPRY ARS PHARMACEUTICALS INC 2.0%

Value ($000) $1,794 Shares 170,000 Est. Cost $11.89 Unrealized +17.8%

GS GOLDMAN SACHS GROUP INC 1.9%

Value ($000) $1,718 Shares 3,000 Est. Cost $544.86 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 1.8%

Value ($000) $1,678 Shares 7,000 Est. Cost $228.03 Unrealized 0.0%

ORCL ORACLE CORP 1.8%

Value ($000) $1,666 Shares 10,000 Est. Cost $143.05 Unrealized +22.9%

ADMA ADMA BIOLOGICS INC 0.9%

Value ($000) $858 Shares 50,000 Est. Cost $10.47 Unrealized +79.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	32,000	$13,488	14.7%	$248.66	+69.9%	COM	594918104
META	META PLATFORMS INC	20,000	$11,710	12.8%	$434.70	+34.5%	CL A	30303M102
NVDA	NVIDIA CORPORATION	60,000	$8,057	8.8%	$92.64	+48.7%	COM	67066G104
NFLX	NETFLIX INC	5,500	$4,902	5.3%	$46.19	+78.2%	COM	64110L106
BSX	BOSTON SCIENTIFIC CORP	47,000	$4,198	4.6%	$44.51	+97.8%	COM	101137107
NTRA	NATERA INC	25,000	$3,958	4.3%	$145.66	0.0%	COM	632307104
AAPL	APPLE INC	15,000	$3,756	4.1%	$185.12	+26.7%	COM	037833100
AMZN	AMAZON COM INC	17,000	$3,730	4.1%	$162.91	+25.6%	COM	023135106
PM	PHILIP MORRIS INTL INC	30,000	$3,611	3.9%	$109.82	+9.8%	COM	718172109
MCO	MOODYS CORP	6,000	$2,840	3.1%	$393.01	+20.4%	COM	615369105
DUOL	DUOLINGO INC	8,000	$2,594	2.8%	$318.27	0.0%	CL A COM	26603R106
FLUT	FLUTTER ENTMT PLC	10,000	$2,585	2.8%	$252.46	0.0%	SHS	G3643J108
YPF	YPF SOCIEDAD ANONIMA	60,000	$2,551	2.8%	$42.51	—	SPON ADR CL D	984245100
APPF	APPFOLIO INC	10,000	$2,467	2.7%	$216.61	+8.1%	COM CL A	03783C100
DECK	DECKERS OUTDOOR CORP	10,000	$2,031	2.2%	$130.55	+38.5%	COM	243537107
TSLA	TESLA INC	5,000	$2,019	2.2%	$321.74	0.0%	COM	88160R101
ALAB	ASTERA LABS INC	15,000	$1,987	2.2%	$93.85	0.0%	COM	04626A103
RACE	FERRARI N V	4,500	$1,912	2.1%	$256.75	+75.7%	COM	N3167Y103
TDG	TRANSDIGM GROUP INC	1,500	$1,901	2.1%	$1015.04	+21.1%	COM	893641100
EMBJ	EMBRAER S.A.	50,000	$1,834	2.0%	$36.02	—	SPONSORED ADS	29082A107
EME	EMCOR GROUP INC	4,000	$1,816	2.0%	$267.38	+76.6%	COM	29084Q100
SPRY	ARS PHARMACEUTICALS INC	170,000	$1,794	2.0%	$11.89	+17.8%	COM	82835W108
GS	GOLDMAN SACHS GROUP INC	3,000	$1,718	1.9%	$544.86	0.0%	COM	38141G104
JPM	JPMORGAN CHASE & CO.	7,000	$1,678	1.8%	$228.03	0.0%	COM	46625H100
ORCL	ORACLE CORP	10,000	$1,666	1.8%	$143.05	+22.9%	COM	68389X105
ADMA	ADMA BIOLOGICS INC	50,000	$858	0.9%	$10.47	+79.6%	COM	000899104