Miura Global Management Q3 2017

Miura Global Management holdings Q3 2017
Name ValueChangeSharesChangeWeightingChange
ALIBABA GROUP HLDG LTDsponsored ads$51,813
-36.05%
300,000
-47.83%
13.51%
-23.86%
VISA INC$39,991
42.14%
380,000
26.67%
10.43%
69.24%
FACEBOOK INCcl a$34,174
-35.33%
200,000
-42.86%
8.91%
-23.00%
ALTICE USA INCcl a$33,455
-13.69%
1,225,000
2.08%
8.73%
2.77%
VAIL RESORTS INC$30,796
-10.69%
135,000
-20.59%
8.03%
6.34%
IAC INTERACTIVECORP$29,395
13.89%
250,0000.00%7.67%
35.60%
LAMB WESTON HLDGS INC$25,790
-2.40%
550,000
-8.33%
6.73%
16.21%
CHARTER COMMUNICATIONS INC Ncl a$22,532
1.35%
62,000
-6.06%
5.88%
20.67%
ACCELERATE DIAGNOSTICS INC$21,552
-34.33%
960,000
-20.00%
5.62%
-21.81%
LIBERTY INTERACTIVE CORP$20,143
2.72%
350,000
-6.67%
5.25%
22.31%
LIBERTY BROADBAND CORP$19,060
-10.32%
200,000
-18.37%
4.97%
6.77%
ASML HOLDING N VNew $17,120100,0004.47%
CINTAS CORPNew $14,428100,0003.76%
MATCH GROUP INCNew $12,755550,0003.33%
ZYNGA INCcl a$10,395
-56.07%
2,750,000
-57.69%
2.71%
-47.69%
STMICROELECTRONICS N Vny registrySold $0-1,000,000-3.15%
TELADOC INCSold $0-350,000-2.66%
TRUECAR INCSold $0-1,150,000-5.02%
Portfolio Information
QuarterQ3 2017
Total value$383,399,000
Holdings15
Managers
Pasco Alfaro
Quarters
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