$568 Million is the total value of PARUS FINANCE (UK) Ltd's 17 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $130,545,000 | -20.7% | 1,134,683 | -11.6% | 22.98% | -7.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $114,881,000 | -10.5% | 144,969 | -9.1% | 20.22% | +4.5% |
| AAPL | Sell | APPLE INC | $85,879,000 | -27.4% | 741,485 | -29.1% | 15.12% | -15.2% |
| PCLN | Sell | PRICELINE COM INC | $40,949,000 | -4.7% | 27,931 | -4.3% | 7.21% | +11.2% |
| CRTO | Sell | CRITEO S Aspons ads | $28,293,000 | +16.9% | 688,725 | -0.1% | 4.98% | +36.4% |
| MTG | Sell | MGIC INVT CORP WIS | $25,485,000 | -10.4% | 2,500,944 | -29.7% | 4.49% | +4.5% |
| RDN | Sell | RADIAN GROUP INC | $20,099,000 | +1.1% | 1,117,829 | -23.8% | 3.54% | +18.0% |
| DHI | Sell | D R HORTON INC | $9,257,000 | -36.7% | 338,713 | -30.0% | 1.63% | -26.1% |
| ZG | Sell | ZILLOW INCcl a | $7,823,000 | -57.0% | 214,632 | -59.4% | 1.38% | -49.8% |
| LEN | Sell | LENNAR CORPcl a | $5,179,000 | -41.9% | 120,630 | -42.7% | 0.91% | -32.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,148,000 | -11.5% | 130,430 | -8.1% | 0.91% | +3.3% |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -282,000 | -100.0% | -0.75% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -150,000 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
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.