$342 Million is the total value of PARUS FINANCE (UK) Ltd's 29 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 125.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SYF | Buy | SYNCHRONY FINANCIAL | $32,084,000 | +66.4% | 924,335 | +25.4% | 9.38% | +42.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $28,031,000 | -14.5% | 120,445 | +8.0% | 8.19% | -26.7% |
CVS | Buy | CVS HEALTH CORP | $11,053,000 | +19.8% | 161,830 | +2.4% | 3.23% | +2.7% |
DIS | Buy | DISNEY WALT CO | $9,100,000 | +83.9% | 50,225 | +25.9% | 2.66% | +57.7% |
ETSY | New | ETSY INC | $7,771,000 | – | 43,680 | +100.0% | 2.27% | – |
MRNA | New | MODERNA INC | $5,225,000 | – | 50,010 | +100.0% | 1.53% | – |
BNTX | New | BIONTECH SEsponsored ads | $4,012,000 | – | 49,210 | +100.0% | 1.17% | – |
MTG | New | MGIC INVT CORP WIS | $2,475,000 | – | 197,250 | +100.0% | 0.72% | – |
RDN | New | RADIAN GROUP INC | $2,364,000 | – | 116,760 | +100.0% | 0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.