Miura Global Management - Q2 2023 holdings

$280 Million is the total value of Miura Global Management's 25 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 61.1% .

 Value Shares↓ Weighting
QQQ NewINVESCO QQQ TRput$107,131,800290,000
+100.0%
38.30%
MSFT  MICROSOFT CORP$34,054,000
+18.1%
100,0000.0%12.17%
-27.4%
BSX SellBOSTON SCIENTIFIC CORP$14,604,300
-21.1%
270,000
-27.0%
5.22%
-51.5%
INMD SellINMODE LTD$11,205,000
-27.7%
300,000
-38.1%
4.00%
-55.6%
AJG BuyGALLAGHER ARTHUR J & CO$10,978,500
+91.3%
50,000
+66.7%
3.92%
+17.6%
NVDA SellNVIDIA CORPORATION$9,517,950
-2.1%
22,500
-35.7%
3.40%
-39.8%
BUR NewBURFORD CAP LTD$9,439,500775,000
+100.0%
3.37%
RACE SellFERRARI N V$8,780,670
+8.0%
27,000
-10.0%
3.14%
-33.6%
NET SellCLOUDFLARE INC$8,171,250
-11.7%
125,000
-16.7%
2.92%
-45.7%
PLD NewPROLOGIS INC.$7,970,95065,000
+100.0%
2.85%
DECK BuyDECKERS OUTDOOR CORP$7,914,900
+46.7%
15,000
+25.0%
2.83%
-9.8%
LLY NewLILLY ELI & CO$7,034,70015,000
+100.0%
2.52%
ERII SellENERGY RECOVERY INC$6,987,500
+1.0%
250,000
-16.7%
2.50%
-37.9%
NFLX SellNETFLIX INC$5,726,370
-55.8%
13,000
-65.3%
2.05%
-72.8%
AMD NewADVANCED MICRO DEVICES INC$5,695,50050,000
+100.0%
2.04%
LNG SellCHENIERE ENERGY INC$4,570,800
-17.1%
30,000
-14.3%
1.63%
-49.0%
DHR SellDANAHER CORPORATION$3,600,000
-50.7%
15,000
-48.3%
1.29%
-69.7%
V SellVISA INC$3,562,200
-60.5%
15,000
-62.5%
1.27%
-75.7%
SellCYTEK BIOSCIENCES INC$3,250,247
-18.9%
380,591
-12.7%
1.16%
-50.1%
INSP SellINSPIRE MED SYS INC$2,597,120
-53.8%
8,000
-66.7%
0.93%
-71.6%
RGEN SellREPLIGEN CORP$1,980,440
-74.4%
14,000
-69.6%
0.71%
-84.3%
MRVL NewMARVELL TECHNOLOGY INC$1,793,40030,000
+100.0%
0.64%
SNPS NewSYNOPSYS INC$1,132,0662,600
+100.0%
0.40%
CDNS NewCADENCE DESIGN SYSTEM INC$1,078,7924,600
+100.0%
0.39%
ADBE NewADOBE SYSTEMS INCORPORATED$977,9802,000
+100.0%
0.35%
OPCH ExitOPTION CARE HEALTH INC$0-180,000
-100.0%
-3.32%
DXCM ExitDEXCOM INC$0-52,500
-100.0%
-3.55%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC30Q2 202316.6%
FACEBOOK INC22Q3 202111.6%
CHARTER COMMUNICATIONS INC N21Q4 202115.7%
REPLIGEN CORP20Q2 202316.5%
MICROSOFT CORP17Q2 202316.8%
DECKERS OUTDOOR CORP17Q2 20237.8%
INMODE LTD16Q2 202318.3%
FLEETCOR TECHNOLOGIES INC16Q1 20179.6%
DANAHER CORPORATION16Q2 20236.2%
LIBERTY BROADBAND CORP16Q4 20219.7%

View Miura Global Management's complete holdings history.

Latest significant ownerships (13-D/G)
Miura Global Management Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Zoe's Kitchen, Inc.February 14, 2017640,0003.3%
United States Oil Fund, LPSold outFebruary 06, 201200.0%
COMSTOCK RESOURCES INCSold outFebruary 08, 201000.0%
DUPONT FABROS TECHNOLOGY, INC.Sold outFebruary 11, 200900.0%
UTSTARCOM INCFebruary 14, 20083,799,1993.1%

View Miura Global Management's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR/A2022-02-16
13F-HR2022-02-14
13F-HR2021-11-15
13F-HR2021-08-16

View Miura Global Management's complete filings history.

Compare quarters

Export Miura Global Management's holdings