$199 Billion is the total value of Miura Global Management's 18 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INMD | Sell | INMODE LTD | $22,908,690 | +74821.3% | 641,700 | -38.9% | 11.53% | -37.1% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $18,629,000 | +807749.1% | 325,000 | +441.7% | 9.38% | +578.4% |
| NFLX | Buy | NETFLIX INC | $17,692,800 | +131739.0% | 60,000 | +5.3% | 8.90% | +10.7% |
| MSFT | Buy | MICROSOFT CORP | $14,389,200 | +118711.0% | 60,000 | +15.4% | 7.24% | -0.2% |
| RACE | Buy | FERRARI N V | $13,924,300 | +167158.9% | 65,000 | +44.4% | 7.01% | +40.4% |
| BSX | New | BOSTON SCIENTIFIC CORP | $12,955,600 | – | 280,000 | +100.0% | 6.52% | – |
| DXCM | New | DEXCOM INC | $12,377,132 | – | 109,300 | +100.0% | 6.23% | – |
| V | Sell | VISA INC | $11,426,800 | +110796.7% | 55,000 | -5.2% | 5.75% | -6.9% |
| NET | Buy | CLOUDFLARE INC | $11,302,500 | +240327.6% | 250,000 | +194.1% | 5.69% | +101.9% |
| LNG | Sell | CHENIERE ENERGY INC | $10,497,200 | +86574.9% | 70,000 | -4.1% | 5.28% | -27.2% |
| OPCH | Sell | OPTION CARE HEALTH INC | $10,230,600 | +92518.1% | 340,000 | -3.1% | 5.15% | -22.2% |
| Sell | CYTEK BIOSCIENCES INC | $7,963,800 | +65880.1% | 780,000 | -4.9% | 4.01% | -44.6% | |
| INSP | Buy | INSPIRE MED SYS INC | $7,556,400 | +157095.8% | 30,000 | +10.7% | 3.80% | +32.0% |
| ERII | Buy | ENERGY RECOVERY INC | $5,737,200 | +131850.3% | 280,000 | +40.0% | 2.89% | +10.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $5,668,072 | +157565.4% | 14,200 | +23.5% | 2.85% | +32.4% |
| AR | New | ANTERO RESOURCES CORP | $5,547,210 | – | 179,000 | +100.0% | 2.79% | – |
| DHR | Sell | DANAHER CORPORATION | $5,308,400 | +51278.2% | 20,000 | -50.0% | 2.67% | -56.9% |
| RGEN | Sell | REPLIGEN CORP | $4,571,370 | +45309.5% | 27,000 | -49.8% | 2.30% | -61.9% |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -14,500 | -100.0% | -1.43% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -8,000 | -100.0% | -3.82% | – |
| EQT | Exit | EQT CORP | $0 | – | -195,000 | -100.0% | -4.76% | – |
Signatures
The EDGAR filing(s) were signed by:
- Joseph Luca — Chief Financial Officer
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.
- Miura Global Management holdings (13F-HR)
- Miura Global Management significant holdings (13D/G)
- Miura Global Management ownership history
- Miura Global Management portfolio value
- Miura Global Management filings
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