$572 Million is the total value of PARUS FINANCE (UK) Ltd's 20 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $124,333,000 | -4.8% | 875,273 | -22.9% | 21.72% | -5.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $101,854,000 | -11.3% | 120,139 | -17.1% | 17.80% | -12.0% |
| AAPL | Sell | APPLE INC | $78,891,000 | -8.1% | 549,150 | -25.9% | 13.78% | -8.8% |
| PCLN | Buy | PRICELINE GRP INC | $55,047,000 | +34.4% | 30,926 | +10.7% | 9.62% | +33.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $32,242,000 | +62.9% | 299,010 | +32.7% | 5.63% | +61.7% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $28,037,000 | +48.2% | 2,101,760 | +22.4% | 4.90% | +47.2% |
| CRTO | Sell | CRITEO S Aspons ads | $26,140,000 | -7.6% | 522,895 | -24.1% | 4.57% | -8.3% |
| MTG | Sell | MGIC INVT CORP WIS | $19,740,000 | -22.5% | 1,948,664 | -22.1% | 3.45% | -23.1% |
| RDN | Sell | RADIAN GROUP INC | $17,148,000 | -14.7% | 954,799 | -14.6% | 3.00% | -15.3% |
| NVDA | Buy | NVIDIA CORP | $16,714,000 | +99.7% | 153,435 | +95.7% | 2.92% | +98.2% |
| ADBE | New | ADOBE SYS INC | $14,262,000 | – | 109,600 | +100.0% | 2.49% | – |
| DHI | Sell | D R HORTON INC | $8,567,000 | -7.5% | 257,193 | -24.1% | 1.50% | -8.2% |
| CTRP | New | CTRIP COM INTL LTD | $8,334,000 | – | 169,560 | +100.0% | 1.46% | – |
| QCOM | Sell | QUALCOMM INC | $8,178,000 | -76.7% | 142,622 | -73.5% | 1.43% | -76.9% |
| ZG | ZILLOW GROUP INCcl a | $7,257,000 | -7.2% | 214,632 | 0.0% | 1.27% | -7.9% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $6,185,000 | -21.9% | 183,685 | -15.4% | 1.08% | -22.4% |
| PYPL | PAYPAL HLDGS INC | $5,611,000 | +9.0% | 130,430 | 0.0% | 0.98% | +8.2% | |
| TSLA | Sell | TESLA INC | $5,381,000 | +21.0% | 19,337 | -7.1% | 0.94% | +20.1% |
| LEN | Sell | LENNAR CORPcl a | $4,658,000 | -10.1% | 91,000 | -24.6% | 0.81% | -10.7% |
| AMZN | New | AMAZON COM INC | $3,777,000 | – | 4,260 | +100.0% | 0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.