Miura Global Management Q2 2019

Miura Global Management holdings Q2 2019
Name ValueChangeSharesChangeWeightingChange
NEW ORIENTAL ED & TECH GRP Ispon adr$69,924
10.88%
724,000
3.43%
11.32%
4.78%
VISA INC$52,065
11.11%
300,0000.00%8.43%
5.00%
MICROSOFT CORPNew $40,188300,0006.51%
ALTICE USA INCcl a$38,108
-15.52%
1,565,000
-25.48%
6.17%
-20.16%
FACEBOOK INCcl a$35,705
26.00%
185,000
8.82%
5.78%
19.07%
CHARTER COMMUNICATIONS INC Ncl a$35,566
-15.97%
90,000
-26.23%
5.76%
-20.59%
SERVICENOW INC$34,321
-7.18%
125,000
-16.67%
5.56%
-12.28%
NETFLIX INC$31,222
16.75%
85,000
13.33%
5.05%
10.33%
AVANTOR INCNew $28,6351,500,0004.64%
CAPRI HOLDINGS LIMITED$24,276
47.40%
700,000
94.44%
3.93%
39.29%
IQVIA HLDGS INC$24,135
-32.35%
150,000
-39.52%
3.91%
-36.07%
SEA LTDsponsored ads$20,763
17.70%
625,000
-16.67%
3.36%
11.23%
SVMK INC$19,812
-68.92%
1,200,000
-65.71%
3.21%
-70.62%
DECKERS OUTDOOR CORPNew $17,597100,0002.85%
ISHARES TRselect divid etfNew $17,423175,0002.82%
SELECT SECTOR SPDR TRsbi cons stplsNew $17,421300,0002.82%
CROWN CASTLE INTL CORP NEWNew $16,294125,0002.64%
INTERACTIVE BROKERS GROUP IN$16,260
4.47%
300,0000.00%2.63%
-1.27%
REPLIGEN CORPNew $15,041175,0002.43%
SNAP INCcl aNew $12,870900,0002.08%
STARBUCKS CORP$12,575
12.77%
150,0000.00%2.04%
6.57%
SMARTSHEET INCNew $12,100250,0001.96%
ZOOM VIDEO COMMUNICATIONS INcl aNew $11,099125,0001.80%
TWILIO INCcl aNew $9,54570,0001.55%
BEYOND MEAT INCNew $4,82030,0000.78%
SALESFORCE COM INCSold $0-100,000-2.71%
ANTHEM INCSold $0-50,000-2.46%
PAYPAL HLDGS INCSold $0-115,000-2.05%
UNITEDHEALTH GROUP INCSold $0-55,000-2.33%
MERCK & CO INCSold $0-355,000-5.06%
OKTA INCcl aSold $0-150,000-2.13%
ALIBABA GROUP HLDG LTDsponsored adsSold $0-200,000-6.25%
Portfolio Information
QuarterQ2 2019
Total value$617,765,000
Holdings25
Managers
Pasco Alfaro
Quarters
2019-09-30
$567,967
2019-06-30
$617,765
2019-03-31
$583,791
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