PARUS FINANCE (UK) Ltd Long-Term Concentrated

CIK: 0001611519 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

Total Value ($000): $345,787 (100.0% shares, 0.0% debt)

Holdings (36)

NVDA NVIDIA CORPORATION 12.9%

Value ($000) $44,669 Shares 361,575 Est. Cost $92.99 Unrealized +8.7%

GOOGL ALPHABET INC 10.0%

Value ($000) $34,630 Shares 190,117 Est. Cost $130.04 Unrealized +28.7%

META META PLATFORMS INC 8.3%

Value ($000) $28,611 Shares 56,744 Est. Cost $281.18 Unrealized +71.9%

V VISA INC 7.7%

Value ($000) $26,556 Shares 101,177 Est. Cost $251.26 Unrealized +7.8%

PDD PDD HOLDINGS INC 7.6%

Value ($000) $26,324 Shares 198,003 Est. Cost $123.73 Unrealized —

MSFT MICROSOFT CORP 6.4%

Value ($000) $22,245 Shares 49,770 Est. Cost $194.25 Unrealized +114.8%

ADBE ADOBE INC 6.4%

Value ($000) $22,025 Shares 39,647 Est. Cost $459.40 Unrealized +5.4%

OXY OCCIDENTAL PETE CORP 6.2%

Value ($000) $21,580 Shares 342,370 Est. Cost $58.65 Unrealized +5.7%

ORCL ORACLE CORP 5.4%

Value ($000) $18,504 Shares 131,047 Est. Cost $96.05 Unrealized +27.3%

INTC INTEL CORP 4.0%

Value ($000) $13,819 Shares 446,203 Est. Cost $35.12 Unrealized -7.4%

LLY ELI LILLY & CO COM 3.3%

Value ($000) $11,411 Shares 12,603 Est. Cost $723.50 Unrealized +9.3%

CVS CVS HEALTH CORP 2.6%

Value ($000) $9,047 Shares 153,180 Est. Cost $60.07 Unrealized -2.6%

LUV SOUTHWEST AIRLS CO 2.6%

Value ($000) $9,006 Shares 314,795 Est. Cost $30.21 Unrealized -11.1%

ELV ELEVANCE HEALTH INC 2.5%

Value ($000) $8,798 Shares 16,236 Est. Cost $281.59 Unrealized +82.4%

PLTR PALANTIR TECHNOLOGIES INC 2.1%

Value ($000) $7,127 Shares 281,381 Est. Cost $22.10 Unrealized +1.9%

CI THE CIGNA GROUP 1.8%

Value ($000) $6,215 Shares 18,800 Est. Cost $224.32 Unrealized +49.0%

BABA ALIBABA GROUP HLDG LTD 1.3%

Value ($000) $4,584 Shares 63,670 Est. Cost $72.36 Unrealized —

WDC WESTERN DIGITAL CORP. 1.1%

Value ($000) $3,891 Shares 51,347 Est. Cost $48.19 Unrealized +14.7%

HUM HUMANA INC 1.0%

Value ($000) $3,471 Shares 9,290 Est. Cost $268.04 Unrealized +23.2%

TCOM TRIP COM GROUP LTD 1.0%

Value ($000) $3,440 Shares 73,187 Est. Cost $31.92 Unrealized —

MRNA MODERNA INC 0.9%

Value ($000) $3,126 Shares 26,328 Est. Cost $141.48 Unrealized -10.6%

BKNG BOOKING HOLDINGS INC 0.9%

Value ($000) $3,086 Shares 779 Est. Cost $1759.87 Unrealized +107.7%

CRTO CRITEO S A 0.7%

Value ($000) $2,537 Shares 67,252 Est. Cost $28.99 Unrealized —

BNTX BIONTECH SE 0.6%

Value ($000) $1,914 Shares 23,817 Est. Cost $131.06 Unrealized —

SYF SYNCHRONY FINANCIAL 0.5%

Value ($000) $1,885 Shares 39,945 Est. Cost $25.44 Unrealized +65.6%

TSLA TESLA INC 0.4%

Value ($000) $1,546 Shares 7,813 Est. Cost $188.34 Unrealized -7.2%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $1,275 Shares 9,696 Est. Cost $79.78 Unrealized +56.9%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $925 Shares 8,031 Est. Cost $95.89 Unrealized +14.8%

NVO NOVO-NORDISK A S 0.3%

Value ($000) $892 Shares 6,246 Est. Cost $131.40 Unrealized —

NU NU HLDGS LTD 0.2%

Value ($000) $769 Shares 59,668 Est. Cost $11.11 Unrealized +4.8%

FLUT FLUTTER ENTMT PLC 0.2%

Value ($000) $538 Shares 2,952 Est. Cost $198.05 Unrealized -2.9%

AMZN AMAZON COM INC 0.1%

Value ($000) $467 Shares 2,414 Est. Cost $145.36 Unrealized +26.4%

BIDU BAIDU INC 0.1%

Value ($000) $443 Shares 5,128 Est. Cost $119.03 Unrealized —

TXG 10X GENOMICS INC 0.1%

Value ($000) $237 Shares 12,180 Est. Cost $110.16 Unrealized -76.2%

DKNG DRAFTKINGS INC NEW 0.1%

Value ($000) $195 Shares 5,115 Est. Cost $41.51 Unrealized 0.0%

NBIS YANDEX N V 0.0%

Value ($000) $0 Shares 2,911 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	361,575	$44,669	12.9%	$92.99	+8.7%	COM	67066G104
GOOGL	ALPHABET INC	190,117	$34,630	10.0%	$130.04	+28.7%	CAP STK CL A	02079K305
META	META PLATFORMS INC	56,744	$28,611	8.3%	$281.18	+71.9%	CL A	30303M102
V	VISA INC	101,177	$26,556	7.7%	$251.26	+7.8%	COM CL A	92826C839
PDD	PDD HOLDINGS INC	198,003	$26,324	7.6%	$123.73	—	SPONSORED ADS	722304102
MSFT	MICROSOFT CORP	49,770	$22,245	6.4%	$194.25	+114.8%	COM	594918104
ADBE	ADOBE INC	39,647	$22,025	6.4%	$459.40	+5.4%	COM	00724F101
OXY	OCCIDENTAL PETE CORP	342,370	$21,580	6.2%	$58.65	+5.7%	COM	674599105
ORCL	ORACLE CORP	131,047	$18,504	5.4%	$96.05	+27.3%	COM	68389X105
INTC	INTEL CORP	446,203	$13,819	4.0%	$35.12	-7.4%	COM	458140100
LLY	ELI LILLY & CO COM	12,603	$11,411	3.3%	$723.50	+9.3%	COM	532457108
CVS	CVS HEALTH CORP	153,180	$9,047	2.6%	$60.07	-2.6%	COM	126650100
LUV	SOUTHWEST AIRLS CO	314,795	$9,006	2.6%	$30.21	-11.1%	COM	844741108
ELV	ELEVANCE HEALTH INC	16,236	$8,798	2.5%	$281.59	+82.4%	COM	036752103
PLTR	PALANTIR TECHNOLOGIES INC	281,381	$7,127	2.1%	$22.10	+1.9%	CL A	69608A108
CI	THE CIGNA GROUP	18,800	$6,215	1.8%	$224.32	+49.0%	COM	125523100
BABA	ALIBABA GROUP HLDG LTD	63,670	$4,584	1.3%	$72.36	—	SPONSORED ADS	01609W102
WDC	WESTERN DIGITAL CORP.	51,347	$3,891	1.1%	$48.19	+14.7%	COM	958102105
HUM	HUMANA INC	9,290	$3,471	1.0%	$268.04	+23.2%	COM	444859102
TCOM	TRIP COM GROUP LTD	73,187	$3,440	1.0%	$31.92	—	ADS	89677Q107
MRNA	MODERNA INC	26,328	$3,126	0.9%	$141.48	-10.6%	COM	60770K107
BKNG	BOOKING HOLDINGS INC	779	$3,086	0.9%	$1759.87	+107.7%	COM	09857L108
CRTO	CRITEO S A	67,252	$2,537	0.7%	$28.99	—	SPONS ADS	226718104
BNTX	BIONTECH SE	23,817	$1,914	0.6%	$131.06	—	SPONSORED ADS	09075V102
SYF	SYNCHRONY FINANCIAL	39,945	$1,885	0.5%	$25.44	+65.6%	COM	87165B103
TSLA	TESLA INC	7,813	$1,546	0.4%	$188.34	-7.2%	COM	88160R101
MU	MICRON TECHNOLOGY INC	9,696	$1,275	0.4%	$79.78	+56.9%	COM	595112103
XOM	EXXON MOBIL CORP	8,031	$925	0.3%	$95.89	+14.8%	COM	30231G102
NVO	NOVO-NORDISK A S	6,246	$892	0.3%	$131.40	—	ADR	670100205
NU	NU HLDGS LTD	59,668	$769	0.2%	$11.11	+4.8%	ORD SHS CL A	G6683N103
FLUT	FLUTTER ENTMT PLC	2,952	$538	0.2%	$198.05	-2.9%	SHS	G3643J108
AMZN	AMAZON COM INC	2,414	$467	0.1%	$145.36	+26.4%	COM	023135106
BIDU	BAIDU INC	5,128	$443	0.1%	$119.03	—	SPON ADR REP A	056752108
TXG	10X GENOMICS INC	12,180	$237	0.1%	$110.16	-76.2%	CL A COM	88025U109
DKNG	DRAFTKINGS INC NEW	5,115	$195	0.1%	$41.51	0.0%	COM CL A	26142V105
NBIS	YANDEX N V	2,911	$0	0.0%	—	—	SHS CLASS A	N97284108