$520 Million is the total value of PARUS FINANCE (UK) Ltd's 13 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $150,391,000 | -15.9% | 1,315,988 | -16.0% | 28.91% | +13.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $113,092,000 | -24.2% | 160,749 | -17.9% | 21.74% | +2.3% |
| AAPL | Sell | APPLE INC | $42,393,000 | -43.6% | 443,445 | -35.7% | 8.15% | -23.8% |
| MTG | Sell | MGIC INVT CORP WIS | $37,381,000 | -35.1% | 6,282,444 | -16.3% | 7.18% | -12.4% |
| ZG | Sell | ZILLOW GROUP INCcl a | $34,456,000 | +25.2% | 940,143 | -12.7% | 6.62% | +69.0% |
| CRTO | Sell | CRITEO S Aspons ads | $31,588,000 | +10.0% | 687,895 | -0.8% | 6.07% | +48.5% |
| RDN | Sell | RADIAN GROUP INC | $28,842,000 | -29.9% | 2,767,979 | -16.6% | 5.54% | -5.4% |
| DHI | Sell | D R HORTON INC | $27,924,000 | -49.3% | 887,053 | -51.3% | 5.37% | -31.5% |
| LEN | Sell | LENNAR CORPcl a | $22,045,000 | -50.2% | 478,190 | -47.7% | 4.24% | -32.7% |
| TSLA | Buy | TESLA MTRS INC | $14,234,000 | +1.8% | 67,052 | +10.2% | 2.74% | +37.4% |
| PCLN | Sell | PRICELINE GRP INC | $11,274,000 | -6.6% | 9,031 | -3.5% | 2.17% | +26.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,613,000 | – | 58,000 | +100.0% | 0.89% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $2,032,000 | -14.4% | 56,000 | -44.0% | 0.39% | +15.7% |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -40,573 | -100.0% | -0.66% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -396,880 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
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.