$663 Million is the total value of PARUS FINANCE (UK) Ltd's 18 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $164,723,000 | +9.5% | 1,284,188 | -2.4% | 24.84% | -14.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $128,299,000 | +13.4% | 159,564 | -0.7% | 19.35% | -11.0% |
| AAPL | Buy | APPLE INC | $118,258,000 | +179.0% | 1,046,065 | +135.9% | 17.84% | +118.9% |
| PCLN | Buy | PRICELINE GRP INC | $42,969,000 | +281.1% | 29,201 | +223.3% | 6.48% | +199.0% |
| QCOM | New | QUALCOMM INC | $31,763,000 | – | 463,690 | +100.0% | 4.79% | – |
| MTG | Sell | MGIC INVT CORP WIS | $28,451,000 | -23.9% | 3,556,314 | -43.4% | 4.29% | -40.3% |
| CRTO | Buy | CRITEO S Aspons ads | $24,206,000 | -23.4% | 689,445 | +0.2% | 3.65% | -39.9% |
| RDN | Sell | RADIAN GROUP INC | $19,882,000 | -31.1% | 1,467,289 | -47.0% | 3.00% | -45.9% |
| ZG | Sell | ZILLOW GROUP INCcl a | $18,198,000 | -47.2% | 528,232 | -43.8% | 2.74% | -58.6% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $17,409,000 | – | 1,186,700 | +100.0% | 2.63% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $17,070,000 | +270.0% | 161,360 | +178.2% | 2.57% | +190.2% |
| DHI | Sell | D R HORTON INC | $14,619,000 | -47.6% | 484,073 | -45.4% | 2.20% | -58.9% |
| LEN | Sell | LENNAR CORPcl a | $8,918,000 | -59.5% | 210,630 | -56.0% | 1.34% | -68.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $7,347,000 | +261.6% | 212,035 | +278.6% | 1.11% | +183.4% |
| NEM | New | NEWMONT MINING CORP | $5,894,000 | – | 150,000 | +100.0% | 0.89% | – |
| PYPL | New | PAYPAL HLDGS INC | $5,818,000 | – | 142,000 | +100.0% | 0.88% | – |
| GOLD | New | BARRICK GOLD CORP | $4,997,000 | – | 282,000 | +100.0% | 0.75% | – |
| TSLA | Sell | TESLA MTRS INC | $4,247,000 | -70.2% | 20,817 | -69.0% | 0.64% | -76.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 48 | Q2 2024 | 28.9% |
| AMAZON COM INC | 39 | Q2 2024 | 5.5% |
| CRITEO S A | 37 | Q2 2024 | 6.1% |
| ALPHABET INC | 34 | Q2 2024 | 21.7% |
| NVIDIA CORPORATION | 31 | Q2 2024 | 15.7% |
| ADOBE SYSTEMS INCORPORATED | 30 | Q2 2024 | 11.4% |
| PAYPAL HLDGS INC | 28 | Q2 2023 | 4.9% |
| MICROSOFT CORP | 26 | Q2 2024 | 22.2% |
| TESLA MTRS INC | 26 | Q2 2024 | 6.2% |
| BOOKING HOLDINGS INC | 26 | Q2 2024 | 6.9% |
View PARUS FINANCE (UK) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-16 |
| 13F-HR | 2024-05-15 |
| 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 |
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.