$413 Million is the total value of PARUS FINANCE (UK) Ltd's 29 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SYF | Sell | SYNCHRONY FINANCIAL | $44,052,000 | +13.8% | 907,919 | -4.7% | 10.68% | +0.4% |
MSFT | Sell | MICROSOFT CORP | $36,483,000 | +12.0% | 134,674 | -2.5% | 8.84% | -1.1% |
FB | Sell | FACEBOOK INCcl a | $34,599,000 | +15.5% | 99,505 | -2.2% | 8.39% | +2.0% |
ALLY | Sell | ALLY FINL INC | $33,719,000 | -5.6% | 676,542 | -14.4% | 8.17% | -16.7% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $30,130,000 | -2.2% | 132,860 | -2.2% | 7.30% | -13.6% |
LUV | Sell | SOUTHWEST AIRLS CO | $14,221,000 | -13.3% | 267,859 | -0.2% | 3.45% | -23.4% |
ORCL | Sell | ORACLE CORP | $13,005,000 | +8.9% | 167,077 | -1.9% | 3.15% | -3.9% |
CRTO | Sell | CRITEO S Aspons ads | $11,159,000 | +6.4% | 246,710 | -18.3% | 2.70% | -6.0% |
DIS | Sell | WALT DISNEY CO/THE | $8,941,000 | -5.0% | 50,865 | -0.3% | 2.17% | -16.2% |
NVDA | Sell | NVIDIA CORP | $8,099,000 | -20.0% | 10,122 | -46.6% | 1.96% | -29.4% |
PYPL | Sell | PAYPAL HLDGS INC | $4,205,000 | -3.6% | 14,426 | -19.7% | 1.02% | -14.9% |
BKNG | Sell | BOOKING HLDGS INC | $3,619,000 | -7.9% | 1,654 | -2.0% | 0.88% | -18.7% |
CI | Sell | CIGNA CORP NEW | $3,142,000 | -2.5% | 13,254 | -0.6% | 0.76% | -13.9% |
MTG | Sell | MGIC INVT CORP WIS | $2,719,000 | -2.7% | 199,950 | -0.9% | 0.66% | -14.1% |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,463 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.