$105 Million is the total value of Parus Finance SA's 27 reported holdings in Q2 2012. The portfolio turnover from Q1 2012 to Q2 2012 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -11,000 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-06-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 3 | Q2 2012 | 11.9% |
| GOOGLE INC | 3 | Q2 2012 | 10.5% |
| VISA INC | 3 | Q2 2012 | 8.7% |
| PRICELINE COM INC | 3 | Q2 2012 | 7.3% |
| AMERICAN EXPRESS CO | 3 | Q2 2012 | 6.7% |
| CAPITAL ONE FINL CORP | 3 | Q2 2012 | 6.1% |
| MASTERCARD INC | 3 | Q2 2012 | 5.7% |
| AMAZON COM INC | 3 | Q2 2012 | 5.4% |
| F5 NETWORKS INC | 3 | Q2 2012 | 4.2% |
| EBAY INC | 3 | Q2 2012 | 4.8% |
View Parus Finance SA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-06-26 |
| 13F-HR | 2014-06-26 |
| 13F-HR | 2014-06-26 |
View Parus Finance SA'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.