Miura Global Management Q4 2018

Miura Global Management holdings Q4 2018
Name ValueChangeSharesChangeWeightingChange
VISA INC$59,373
23.62%
450,000
40.62%
15.14%
71.11%
SALESFORCE COM INC$39,036
-18.18%
285,000
-5.00%
9.96%
13.26%
MERCK & CO INCNew $32,474425,0008.28%
ALIBABA GROUP HLDG LTDsponsored ads$30,155
-14.87%
220,000
2.33%
7.69%
17.83%
PTC INC$29,844
-29.74%
360,000
-10.00%
7.61%
-2.75%
IQVIA HLDGS INC$29,043
11.93%
250,000
25.00%
7.41%
54.93%
NETFLIX INCNew $25,34794,7006.47%
VAIL RESORTS INC$23,190
-19.52%
110,000
4.76%
5.92%
11.40%
AMAZON COM INC$22,530
-6.27%
15,000
25.00%
5.75%
29.75%
OKTA INCcl a$22,330
217.37%
350,000
250.00%
5.70%
339.30%
UNITEDHEALTH GROUP INC$18,684
-45.98%
75,000
-42.31%
4.77%
-25.22%
INTERACTIVE BROKERS GROUP IN$16,395
-1.19%
300,0000.00%4.18%
36.77%
ALTICE USA INCcl aNew $11,564700,0002.95%
STARBUCKS CORPNew $9,660150,0002.46%
SVMK INCNew $8,589700,0002.19%
CHARTER COMMUNICATIONS INC Ncl aNew $8,54930,0002.18%
REPLIGEN CORP$5,274
-65.42%
100,000
-63.64%
1.35%
-52.14%
MICHAEL KORS HLDGS LTDSold $0-175,000-2.21%
FACEBOOK INCcl aSold $0-45,000-1.36%
FERRARI N VSold $0-140,000-3.53%
MONSTER BEVERAGE CORP NEWSold $0-500,000-5.37%
SPOTIFY TECHNOLOGY S ASold $0-125,000-4.17%
MATCH GROUP INCSold $0-325,000-3.47%
NVIDIA CORPSold $0-90,000-4.66%
INTUITIVE SURGICAL INCSold $0-45,000-4.76%
PENN NATL GAMING INCSold $0-875,000-5.31%
CINTAS CORPSold $0-140,000-5.10%
Portfolio Information
QuarterQ4 2018
Total value$392,037,000
Holdings17
Managers
Pasco Alfaro
Quarters
2018-12-31
$392,037
2018-09-30
$542,652
2018-06-30
$423,593
2018-03-31
$501,692
2017-12-31
$344,327
2017-09-30
$383,399
2017-06-30
$456,490
2017-03-31
$546,175
2016-12-31
$457,647
2016-09-30
$912,653
2016-06-30
$931,476
2016-03-31
$1,449,896
2015-12-31
$1,677,306
2015-09-30
$1,825,255
2015-06-30
$1,643,022
2015-03-31
$1,660,752
2014-12-31
$1,329,939
2014-09-30
$1,235,123
2014-06-30
$1,295,478
2014-03-31
$1,049,428
2013-12-31
$925,041
2013-09-30
$777,832
2013-06-30
$768,764
SEC Filings