$480 Million is the total value of PARUS FINANCE (UK) Ltd's 26 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $58,157,000 | +54.5% | 864,270 | +38.3% | 12.12% | +17.9% |
| MTG | Buy | MGIC INVT CORP WIS | $42,919,000 | +39.1% | 4,644,947 | +28.2% | 8.95% | +6.2% |
| GOOGL | Buy | GOOGLE INCcl a | $34,197,000 | +3.9% | 58,489 | +98.0% | 7.13% | -20.7% |
| RDN | Buy | RADIAN GROUP INC | $28,978,000 | +32.5% | 1,956,628 | +34.5% | 6.04% | +1.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $28,093,000 | +46.9% | 296,120 | +39.4% | 5.86% | +12.2% |
| DHI | Buy | D R HORTON INC | $27,611,000 | +55.5% | 1,123,320 | +37.0% | 5.76% | +18.8% |
| TSLA | Buy | TESLA MTRS INC | $26,236,000 | +68.2% | 109,288 | +46.0% | 5.47% | +28.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $25,613,000 | +45.1% | 152,969 | +42.0% | 5.34% | +10.8% |
| LEN | Buy | LENNAR CORPcl a | $24,083,000 | +53.6% | 573,671 | +44.9% | 5.02% | +17.3% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $22,265,000 | +36.0% | 1,448,626 | +52.2% | 4.64% | +3.8% |
| LNKD | Buy | LINKEDIN CORP | $19,846,000 | +52.1% | 115,741 | +64.0% | 4.14% | +16.1% |
| AMZN | Buy | AMAZON COM INC | $19,503,000 | +71.5% | 60,050 | +77.6% | 4.07% | +31.0% |
| TOL | Buy | TOLL BROTHERS INC | $18,517,000 | +28.5% | 501,804 | +25.0% | 3.86% | -1.9% |
| PCLN | Buy | PRICELINE COM INC | $18,286,000 | +11.3% | 15,200 | +10.3% | 3.81% | -15.0% |
| PHM | Sell | PULTE GROUP INC | $16,750,000 | +3.6% | 830,841 | -1.4% | 3.49% | -20.9% |
| GOOG | New | GOOGLE INCcl c | $13,259,000 | – | 23,048 | +100.0% | 2.76% | – |
| EBAY | Sell | EBAY INC | $9,730,000 | -10.7% | 194,358 | -1.4% | 2.03% | -31.8% |
| SNDK | Sell | SANDISK CORP | $8,232,000 | +26.8% | 78,824 | -1.4% | 1.72% | -3.2% |
| TRIP | Buy | TRIPADVISOR INC | $7,383,000 | +170.7% | 67,946 | +125.7% | 1.54% | +106.9% |
| MA | Sell | MASTERCARD INCcl a | $5,444,000 | -51.5% | 74,105 | -50.7% | 1.14% | -63.0% |
| YELP | Sell | YELP INCcl a | $5,219,000 | -1.7% | 68,057 | -1.4% | 1.09% | -25.0% |
| WB | New | WEIBO CORPsponsored adr | $4,314,000 | – | 210,645 | +100.0% | 0.90% | – |
| BIDU | New | BAIDU INCspon adr rep a | $4,235,000 | – | 22,670 | +100.0% | 0.88% | – |
| TWTR | Buy | TWITTER INC | $3,914,000 | +119.4% | 95,544 | +150.0% | 0.82% | +67.6% |
| Z | Sell | ZILLOW INCcl a | $3,531,000 | -59.4% | 24,707 | -75.0% | 0.74% | -69.0% |
| SSYS | Buy | STRATASYS LTD | $3,390,000 | +9.9% | 29,832 | +2.6% | 0.71% | -16.0% |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -56,293 | -100.0% | -0.91% | – |
| V | Exit | VISA INC | $0 | – | -73,356 | -100.0% | -4.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.