$566 Million is the total value of PARUS FINANCE (UK) Ltd's 16 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $120,046,000 | -3.4% | 795,113 | -9.2% | 21.22% | -2.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $106,856,000 | +4.9% | 114,939 | -4.3% | 18.89% | +6.2% |
| AAPL | Sell | APPLE INC | $68,084,000 | -13.7% | 472,740 | -13.9% | 12.04% | -12.7% |
| PCLN | Sell | PRICELINE GRP INC | $57,305,000 | +4.1% | 30,636 | -0.9% | 10.13% | +5.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $49,059,000 | +52.2% | 348,180 | +16.4% | 8.67% | +54.0% |
| NVDA | Buy | NVIDIA CORP | $47,854,000 | +186.3% | 331,035 | +115.7% | 8.46% | +189.8% |
| CRTO | Sell | CRITEO S Aspons ads | $24,826,000 | -5.0% | 506,145 | -3.2% | 4.39% | -3.9% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $24,019,000 | -14.3% | 2,276,660 | +8.3% | 4.25% | -13.3% |
| ADBE | ADOBE SYS INC | $15,502,000 | +8.7% | 109,600 | 0.0% | 2.74% | +10.0% | |
| ZG | ZILLOW GROUP INCcl a | $10,483,000 | +44.5% | 214,632 | 0.0% | 1.85% | +46.1% | |
| CTRP | CTRIP COM INTL LTD | $9,133,000 | +9.6% | 169,560 | 0.0% | 1.62% | +10.9% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $7,913,000 | +27.9% | 161,465 | -12.1% | 1.40% | +29.4% |
| QCOM | Sell | QUALCOMM INC | $7,821,000 | -4.4% | 141,632 | -0.7% | 1.38% | -3.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,951,000 | +23.9% | 129,520 | -0.7% | 1.23% | +25.4% |
| TSLA | Sell | TESLA INC | $5,633,000 | +4.7% | 15,577 | -19.4% | 1.00% | +6.0% |
| AMZN | AMAZON COM INC | $4,124,000 | +9.2% | 4,260 | 0.0% | 0.73% | +10.5% | |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -91,000 | -100.0% | -0.81% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -257,193 | -100.0% | -1.50% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -954,799 | -100.0% | -3.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -1,948,664 | -100.0% | -3.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 | 2024-02-14 |
| 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.