$452 Million is the total value of PARUS FINANCE (UK) Ltd's 12 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Buy | FACEBOOK INCcl a | $100,489,000 | +38.2% | 960,148 | +18.7% | 22.22% | +11.9% |
GOOGL | New | ALPHABET INCcap stk cl a | $90,933,000 | – | 116,879 | +100.0% | 20.11% | – |
MTG | Buy | MGIC INVT CORP WIS | $47,771,000 | +13.2% | 5,410,098 | +18.7% | 10.56% | -8.4% |
AAPL | Buy | APPLE INC | $46,908,000 | +13.3% | 445,640 | +18.7% | 10.37% | -8.3% |
DHI | Buy | D R HORTON INC | $41,987,000 | +19.2% | 1,310,869 | +9.3% | 9.29% | -3.5% |
LEN | Buy | LENNAR CORPcl a | $31,410,000 | +8.2% | 642,194 | +6.5% | 6.95% | -12.4% |
RDN | Buy | RADIAN GROUP INC | $31,197,000 | +0.4% | 2,329,859 | +19.3% | 6.90% | -18.7% |
ZG | New | ZILLOW INCcl a | $21,517,000 | – | 826,323 | +100.0% | 4.76% | – |
CRTO | Buy | CRITEO S Aspons ads | $19,268,000 | +26.3% | 486,565 | +19.8% | 4.26% | +2.3% |
PCLN | Buy | PRICELINE GRP INC | $8,543,000 | +23.5% | 6,701 | +19.9% | 1.89% | 0.0% |
LNKD | Buy | LINKEDIN CORP | $6,523,000 | +41.7% | 28,983 | +19.7% | 1.44% | +14.8% |
TSLA | Buy | TESLA MTRS INC | $5,609,000 | +15.5% | 23,369 | +19.5% | 1.24% | -6.5% |
Z | Exit | ZILLOW INCcl a | $0 | – | -692,873 | -100.0% | -5.44% | – |
GOOGL | Exit | GOOGLE INCcl a | $0 | – | -98,519 | -100.0% | -17.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.