$366 Million is the total value of PARUS FINANCE (UK) Ltd's 25 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $37,651,000 | -15.2% | 625,023 | -23.0% | 10.28% | +10.9% |
| GOOGL | Sell | GOOGLE INCcl a | $32,917,000 | -19.1% | 29,535 | -18.7% | 8.99% | +5.7% |
| MTG | Buy | MGIC INVT CORP WIS | $30,859,000 | +18.6% | 3,621,917 | +17.5% | 8.42% | +55.0% |
| RDN | Buy | RADIAN GROUP INC | $21,868,000 | +19.6% | 1,454,981 | +12.4% | 5.97% | +56.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $19,119,000 | -23.8% | 212,366 | -23.2% | 5.22% | -0.4% |
| DHI | Sell | D R HORTON INC | $17,756,000 | -20.0% | 820,131 | -17.6% | 4.85% | +4.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $17,649,000 | -16.5% | 107,713 | -9.7% | 4.82% | +9.1% |
| PCLN | Sell | PRICELINE COM INC | $16,430,000 | -23.8% | 13,785 | -25.7% | 4.48% | -0.4% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $16,374,000 | -37.4% | 951,993 | -43.3% | 4.47% | -18.2% |
| PHM | Sell | PULTE GROUP INC | $16,175,000 | -21.5% | 842,874 | -16.6% | 4.42% | +2.6% |
| V | Sell | VISA INC | $15,835,000 | -36.2% | 73,356 | -34.2% | 4.32% | -16.6% |
| LEN | Sell | LENNAR CORPcl a | $15,681,000 | -16.0% | 395,778 | -16.2% | 4.28% | +9.7% |
| TSLA | Sell | TESLA MTRS INC | $15,599,000 | -40.7% | 74,831 | -57.2% | 4.26% | -22.5% |
| TOL | Sell | TOLL BROTHERS INC | $14,412,000 | -18.3% | 401,450 | -15.8% | 3.94% | +6.8% |
| LNKD | Sell | LINKEDIN CORP | $13,048,000 | -20.7% | 70,554 | -7.0% | 3.56% | +3.7% |
| AMZN | Sell | AMAZON COM INC | $11,374,000 | -35.2% | 33,813 | -23.2% | 3.10% | -15.3% |
| MA | Buy | MASTERCARD INCcl a | $11,230,000 | -47.6% | 150,336 | +485.6% | 3.07% | -31.6% |
| EBAY | Sell | EBAY INC | $10,891,000 | -22.7% | 197,153 | -23.2% | 2.97% | +1.0% |
| Z | Sell | ZILLOW INCcl a | $8,701,000 | -31.7% | 98,761 | -36.7% | 2.38% | -10.8% |
| SNDK | Sell | SANDISK CORP | $6,491,000 | -39.4% | 79,949 | -47.4% | 1.77% | -20.9% |
| YELP | Sell | YELP INCcl a | $5,311,000 | +7.8% | 69,039 | -3.4% | 1.45% | +40.9% |
| DDD | Sell | 3-D SYS CORP DEL | $3,330,000 | -51.1% | 56,293 | -23.2% | 0.91% | -36.1% |
| SSYS | Sell | STRATASYS LTD | $3,085,000 | -39.5% | 29,076 | -23.2% | 0.84% | -20.9% |
| TRIP | New | TRIPADVISOR INC | $2,727,000 | – | 30,107 | +100.0% | 0.74% | – |
| TWTR | New | TWITTER INC | $1,784,000 | – | 38,220 | +100.0% | 0.49% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -57,006 | -100.0% | -0.94% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -144,972 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-06-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 45 | Q3 2023 | 28.9% |
| AMAZON COM INC | 36 | Q3 2023 | 5.5% |
| CRITEO S A | 34 | Q3 2023 | 6.1% |
| ALPHABET INC | 31 | Q3 2023 | 21.7% |
| NVIDIA CORPORATION | 28 | Q3 2023 | 11.0% |
| PAYPAL HLDGS INC | 28 | Q2 2023 | 4.9% |
| ADOBE SYSTEMS INCORPORATED | 27 | Q3 2023 | 11.4% |
| MICROSOFT CORP | 23 | Q3 2023 | 22.2% |
| APPLE INC | 23 | Q4 2019 | 17.8% |
| ALIBABA GROUP HLDG LTD | 23 | Q1 2023 | 11.2% |
View PARUS FINANCE (UK) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View PARUS FINANCE (UK) Ltd'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.