$519 Million is the total value of PARUS FINANCE (UK) Ltd's 18 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $95,195,000 | +7.5% | 489,888 | -11.6% | 18.34% | +9.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $81,007,000 | +5.6% | 71,739 | -3.0% | 15.61% | +7.5% |
| TWTR | Buy | TWITTER INC | $51,258,000 | +67.3% | 1,173,760 | +11.1% | 9.88% | +70.2% |
| AAPL | Sell | APPLE INC | $49,062,000 | +4.7% | 265,045 | -5.1% | 9.45% | +6.5% |
| MSFT | Buy | MICROSOFT CORP | $44,431,000 | +97.9% | 450,570 | +83.2% | 8.56% | +101.3% |
| NVDA | Sell | NVIDIA CORP | $41,147,000 | -14.6% | 173,690 | -16.5% | 7.93% | -13.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $37,890,000 | -11.9% | 204,225 | -12.9% | 7.30% | -10.4% |
| CRTO | Sell | CRITEO S Aspons ads | $20,875,000 | -3.2% | 635,457 | -23.9% | 4.02% | -1.5% |
| BKNG | Sell | BOOKING HLDGS INC | $18,692,000 | -49.1% | 9,221 | -47.7% | 3.60% | -48.2% |
| ADBE | Sell | ADOBE SYS INC | $13,556,000 | -9.2% | 55,600 | -19.5% | 2.61% | -7.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $12,553,000 | -3.9% | 150,750 | -12.4% | 2.42% | -2.2% |
| CTRP | Sell | CTRIP COM INTL LTD | $10,689,000 | -19.4% | 224,420 | -21.1% | 2.06% | -18.0% |
| ZG | Sell | ZILLOW INCcl a | $10,640,000 | -10.9% | 178,082 | -19.5% | 2.05% | -9.4% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $10,594,000 | -63.3% | 976,450 | -43.7% | 2.04% | -62.6% |
| WB | New | WEIBO CORPsponsored adr | $7,085,000 | – | 79,820 | +100.0% | 1.36% | – |
| QCOM | Sell | QUALCOMM INC | $6,438,000 | -11.1% | 114,722 | -12.2% | 1.24% | -9.5% |
| AMZN | Sell | AMAZON COM INC | $4,708,000 | -44.3% | 2,770 | -52.6% | 0.91% | -43.3% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $3,153,000 | -11.9% | 53,385 | -19.7% | 0.61% | -10.3% |
| INTC | Exit | INTEL CORP | $0 | – | -231,610 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.