$491 Million is the total value of PARUS FINANCE (UK) Ltd's 22 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $62,155,000 | -6.7% | 796,649 | -5.4% | 12.65% | -3.6% |
| MTG | Buy | MGIC INVT CORP WIS | $45,672,000 | +20.9% | 4,900,436 | +1.3% | 9.29% | +24.9% |
| GOOGL | Buy | GOOGLE INCcl a | $44,847,000 | +20.9% | 84,512 | +34.1% | 9.12% | +24.9% |
| RDN | Buy | RADIAN GROUP INC | $39,365,000 | +18.8% | 2,354,363 | +1.3% | 8.01% | +22.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $35,779,000 | +7.0% | 184,589 | +1.3% | 7.28% | +10.6% |
| DHI | Buy | D R HORTON INC | $29,869,000 | +24.5% | 1,181,044 | +1.0% | 6.08% | +28.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $28,957,000 | +7.3% | 311,233 | +1.0% | 5.89% | +10.9% |
| LEN | Buy | LENNAR CORPcl a | $27,026,000 | +16.5% | 603,116 | +1.0% | 5.50% | +20.4% |
| PCLN | Buy | PRICELINE COM INC | $25,687,000 | -0.6% | 22,528 | +1.0% | 5.23% | +2.7% |
| LNKD | Sell | LINKEDIN CORP | $22,014,000 | -18.3% | 95,835 | -26.1% | 4.48% | -15.6% |
| PHM | Buy | PULTE GROUP INC | $18,742,000 | +22.7% | 873,334 | +1.0% | 3.81% | +26.8% |
| TOL | Buy | TOLL BROTHERS INC | $18,082,000 | +11.1% | 527,638 | +1.0% | 3.68% | +14.8% |
| TSLA | Sell | TESLA MTRS INC | $17,048,000 | -45.5% | 76,651 | -40.6% | 3.47% | -43.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $16,565,000 | +37.9% | 72,662 | +32.0% | 3.37% | +42.4% |
| AMZN | Sell | AMAZON COM INC | $15,135,000 | -25.0% | 48,767 | -22.1% | 3.08% | -22.5% |
| EBAY | Buy | EBAY INC | $11,507,000 | +0.4% | 205,043 | +1.3% | 2.34% | +3.7% |
| Z | Buy | ZILLOW INCcl a | $8,212,000 | +58.2% | 77,551 | +73.3% | 1.67% | +63.5% |
| SNDK | Sell | SANDISK CORP | $7,672,000 | -0.8% | 78,303 | -0.8% | 1.56% | +2.5% |
| MA | Sell | MASTERCARD INCcl a | $6,662,000 | +16.4% | 77,325 | -0.1% | 1.36% | +20.3% |
| TRLA | Sell | TRUIA INC | $4,167,000 | -6.0% | 90,521 | -0.1% | 0.85% | -2.9% |
| TWTR | Sell | TWITTER INC | $3,180,000 | -73.7% | 88,643 | -62.1% | 0.65% | -72.8% |
| WB | Sell | WEIBO CORPsponsored adr | $3,130,000 | -23.9% | 219,771 | -0.1% | 0.64% | -21.4% |
| SSYS | Exit | STRATASYS LTD | $0 | – | -31,737 | -100.0% | -0.76% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -71,106 | -100.0% | -0.96% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -68,013 | -100.0% | -1.22% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -20,953 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-05
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.