$590 Million is the total value of Miura Global Management's 28 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $73,990,000 | +31.9% | 220,000 | +10.6% | 12.54% | +44.2% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $66,387,000 | -25.0% | 80,000 | -23.8% | 11.25% | -18.0% |
| Buy | CYTEK BIOSCIENCES INC | $49,286,000 | +8.7% | 3,020,000 | +42.6% | 8.35% | +18.9% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $38,266,000 | +50.1% | 455,000 | +30.0% | 6.49% | +64.1% |
| LUNG | Buy | PULMONX CORP | $36,720,000 | -3.7% | 1,145,000 | +8.0% | 6.22% | +5.3% |
| DHR | Sell | DANAHER CORPORATION | $28,953,000 | -3.9% | 88,000 | -11.1% | 4.91% | +5.0% |
| Buy | STEVANATO GROUP S P A | $26,738,000 | +17.4% | 1,191,000 | +32.3% | 4.53% | +28.3% | |
| RGEN | Buy | REPLIGEN CORP | $23,836,000 | -3.0% | 90,000 | +5.9% | 4.04% | +6.1% |
| GM | New | GENERAL MTRS CO | $23,452,000 | – | 400,000 | +100.0% | 3.98% | – |
| ERII | Buy | ENERGY RECOVERY INC | $22,135,000 | +24.4% | 1,030,000 | +10.2% | 3.75% | +36.0% |
| INSP | Sell | INSPIRE MED SYS INC | $20,659,000 | -15.9% | 89,800 | -14.9% | 3.50% | -8.1% |
| SE | Buy | SEA LTDsponsored ads | $19,015,000 | -25.4% | 85,000 | +6.2% | 3.22% | -18.5% |
| New | BATH & BODY WORKS INC | $18,843,000 | – | 270,000 | +100.0% | 3.19% | – | |
| DECK | Sell | DECKERS OUTDOOR CORP | $18,316,000 | -7.5% | 50,000 | -9.1% | 3.10% | +1.1% |
| MCW | New | MISTER CAR WASH INC | $18,210,000 | – | 1,000,000 | +100.0% | 3.09% | – |
| DDOG | New | DATADOG INC | $17,811,000 | – | 100,000 | +100.0% | 3.02% | – |
| New | AIRSCULPT TECHNOLOGIES INC | $14,955,000 | – | 870,000 | +100.0% | 2.54% | – | |
| LPRO | Sell | OPEN LENDING CORP | $13,488,000 | -49.5% | 600,000 | -18.9% | 2.29% | -44.8% |
| NET | Sell | CLOUDFLARE INC | $13,150,000 | -36.9% | 100,000 | -45.9% | 2.23% | -31.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $8,311,000 | -24.2% | 11,000 | -25.2% | 1.41% | -17.1% |
| SHOP | Sell | SHOPIFY INCcl a | $6,887,000 | -63.7% | 5,000 | -64.3% | 1.17% | -60.3% |
| CYRX | Buy | CRYOPORT INC | $6,509,000 | +6.4% | 110,000 | +19.6% | 1.10% | +16.2% |
| INMD | Sell | INMODE LTD | $5,611,000 | -58.4% | 79,500 | -5.9% | 0.95% | -54.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $5,216,000 | -64.2% | 8,000 | -60.0% | 0.88% | -60.8% |
| RESERVOIR MEDIA INC | $4,351,000 | -13.2% | 550,000 | 0.0% | 0.74% | -5.0% | ||
| LBRDK | Sell | LIBERTY BROADBAND CORP | $4,028,000 | -41.7% | 25,000 | -37.5% | 0.68% | -36.2% |
| New | ON HLDG AGnamen akt a | $3,781,000 | – | 100,000 | +100.0% | 0.64% | – | |
| New | RIVIAN AUTOMOTIVE INC | $1,037,000 | – | 10,000 | +100.0% | 0.18% | – | |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -37,000 | -100.0% | -0.72% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -35,000 | -100.0% | -1.84% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -405,000 | -100.0% | -2.58% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -400,000 | -100.0% | -2.88% | – |
| V | Exit | VISA INC | $0 | – | -95,000 | -100.0% | -3.28% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -200,000 | -100.0% | -4.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-02-16
About Miura Global Management
Miura Global Management is a hedge fund that was founded in 2004 by Francisco Alfaro and Fernando Llorente. The company is headquartered in New York City and has additional offices in London and Madrid. Miura Global Management primarily invests in publicly traded companies in the United States and Europe, with a focus on small and mid-cap companies.
The company's investment strategy is based on fundamental analysis, which involves analyzing a company's financial statements, management team, and industry trends to determine its intrinsic value. Miura Global Management also takes an active approach to investing, often engaging with the management teams of the companies in which it invests to help improve their operations and increase shareholder value.
The company's leadership team includes CEO Francisco Alfaro, COO Fernando Llorente, and Chief Investment Officer Juan Bejar. Alfaro and Llorente both have extensive experience in the finance industry, having previously worked at firms such as Goldman Sachs and Merrill Lynch. Bejar, who joined the company in 2019, has over 20 years of experience in the investment management industry and previously served as CEO of Spanish construction company FCC.
Miura Global Management has a strong track record of generating returns for its investors. According to its website, the company has achieved an annualized return of 16.5% since its inception in 2004. However, as with any investment, there are risks involved, and investors should carefully consider their investment objectives and risk tolerance before investing in any hedge fund.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 29 | Q1 2023 | 16.6% |
| FACEBOOK INC | 22 | Q3 2021 | 11.6% |
| CHARTER COMMUNICATIONS INC N | 21 | Q4 2021 | 15.7% |
| REPLIGEN CORP | 19 | Q1 2023 | 16.5% |
| MICROSOFT CORP | 16 | Q1 2023 | 16.8% |
| FLEETCOR TECHNOLOGIES INC | 16 | Q1 2017 | 9.6% |
| DECKERS OUTDOOR CORP | 16 | Q1 2023 | 7.8% |
| LIBERTY BROADBAND CORP | 16 | Q4 2021 | 9.7% |
| INMODE LTD | 15 | Q1 2023 | 18.3% |
| DANAHER CORPORATION | 15 | Q1 2023 | 6.2% |
View Miura Global Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Zoe's Kitchen, Inc. | February 14, 2017 | 640,000 | 3.3% |
| United States Oil Fund, LPSold out | February 06, 2012 | 0 | 0.0% |
| COMSTOCK RESOURCES INCSold out | February 08, 2010 | 0 | 0.0% |
| DUPONT FABROS TECHNOLOGY, INC.Sold out | February 11, 2009 | 0 | 0.0% |
| UTSTARCOM INC | February 14, 2008 | 3,799,199 | 3.1% |
View Miura Global Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-02-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
View Miura Global Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.