Miura Global Management Q3 2019

Miura Global Management holdings Q3 2019
Name ValueChangeSharesChangeWeightingChange
ALTICE USA INCcl a$45,171
18.53%
1,575,000
0.64%
7.95%
28.93%
VISA INC$43,003
-17.41%
250,000
-16.67%
7.57%
-10.16%
NEW ORIENTAL ED & TECH GRP Ispon adr$39,874
-42.98%
360,000
-50.28%
7.02%
-37.98%
MICROSOFT CORP$34,758
-13.51%
250,000
-16.67%
6.12%
-5.93%
DECKERS OUTDOOR CORP$33,156
88.42%
225,000
125.00%
5.84%
104.94%
SVMK INC$32,661
64.85%
1,910,000
59.17%
5.75%
79.31%
SEA LTDsponsored ads$29,403
41.61%
950,000
52.00%
5.18%
54.03%
DANAHER CORPORATIONNew $28,886200,0005.09%
ALIBABA GROUP HLDG LTDsponsored adsNew $25,085150,0004.42%
BIO RAD LABS INCcl aNew $24,95675,0004.39%
SELECT SECTOR SPDR TRsbi cons stpls$24,568
41.03%
400,000
33.33%
4.33%
53.39%
CHARTER COMMUNICATIONS INC Ncl a$22,667
-36.27%
55,000
-38.89%
3.99%
-30.68%
IQVIA HLDGS INC$20,166
-16.44%
135,000
-10.00%
3.55%
-9.12%
ISHARES TRselect divid etf$17,841
2.40%
175,0000.00%3.14%
11.38%
FACEBOOK INCcl a$17,808
-50.12%
100,000
-45.95%
3.14%
-45.75%
INTERACTIVE BROKERS GROUP IN$16,134
-0.77%
300,0000.00%2.84%
7.92%
SERVICENOW INC$15,231
-55.62%
60,000
-52.00%
2.68%
-51.73%
STARBUCKS CORP$13,263
5.47%
150,0000.00%2.34%
14.72%
ZOETIS INCcl aNew $12,459100,0002.19%
INMODE LTDNew $11,831550,0002.08%
REPLIGEN CORP$11,504
-23.52%
150,000
-14.29%
2.03%
-16.81%
COUPA SOFTWARE INCNew $9,71875,0001.71%
PAGSEGURO DIGITAL LTDNew $9,262200,0001.63%
ZOOM VIDEO COMMUNICATIONS INcl a$7,620
-31.35%
100,000
-20.00%
1.34%
-25.33%
DATADOG INCNew $6,782200,0001.19%
SNAP INCcl a$5,530
-57.03%
350,000
-61.11%
0.97%
-53.26%
NEW RELIC INCNew $4,91680,0000.87%
CLOUDFLARE INCNew $3,714200,0000.65%
AVANTOR INCSold $0-1,500,000-4.64%
TWILIO INCcl aSold $0-70,000-1.55%
CROWN CASTLE INTL CORP NEWSold $0-125,000-2.64%
CAPRI HOLDINGS LIMITEDSold $0-700,000-3.93%
NETFLIX INCSold $0-85,000-5.05%
BEYOND MEAT INCSold $0-30,000-0.78%
SMARTSHEET INCSold $0-250,000-1.96%
Portfolio Information
QuarterQ3 2019
Total value$567,967,000
Holdings28
Managers
Pasco Alfaro
Quarters
2019-12-31
$581,667
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