$570 Million is the total value of PARUS FINANCE (UK) Ltd's 16 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $124,197,000 | +3.5% | 726,853 | -8.6% | 21.78% | +2.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $109,056,000 | +2.1% | 111,999 | -2.6% | 19.12% | +1.2% |
| AAPL | Buy | APPLE INC | $77,307,000 | +13.5% | 501,600 | +6.1% | 13.56% | +12.6% |
| PCLN | Sell | PRICELINE GRP INC | $50,780,000 | -11.4% | 27,736 | -9.5% | 8.90% | -12.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $48,746,000 | -0.6% | 282,240 | -18.9% | 8.55% | -1.5% |
| NVDA | Sell | NVIDIA CORP | $47,668,000 | -0.4% | 266,645 | -19.5% | 8.36% | -1.2% |
| CRTO | Buy | CRITEO S Aspons ads | $22,789,000 | -8.2% | 549,125 | +8.5% | 4.00% | -9.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $18,118,000 | -24.6% | 2,061,150 | -9.5% | 3.18% | -25.2% |
| ADBE | Sell | ADOBE SYS INC | $15,928,000 | +2.7% | 106,770 | -2.6% | 2.79% | +1.9% |
| CTRP | Buy | CTRIP COM INTL LTD | $11,829,000 | +29.5% | 224,285 | +32.3% | 2.07% | +28.4% |
| ZG | ZILLOW GROUP INCcl a | $8,617,000 | -17.8% | 214,632 | 0.0% | 1.51% | -18.5% | |
| PYPL | PAYPAL HLDGS INC | $8,293,000 | +19.3% | 129,520 | 0.0% | 1.45% | +18.3% | |
| AMZN | Buy | AMAZON COM INC | $7,575,000 | +83.7% | 7,880 | +85.0% | 1.33% | +82.2% |
| QCOM | QUALCOMM INC | $7,342,000 | -6.1% | 141,632 | 0.0% | 1.29% | -6.9% | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $6,734,000 | -14.9% | 167,465 | +3.7% | 1.18% | -15.6% |
| TSLA | TESLA INC | $5,313,000 | -5.7% | 15,577 | 0.0% | 0.93% | -6.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.