Miura Global Management Q4 2019

Miura Global Management holdings Q4 2019
Name ValueChangeSharesChangeWeightingChange
NEW ORIENTAL ED & TECH GRP Ispon adr$43,056
7.98%
355,100
-1.36%
7.40%
5.44%
VISA INC$37,580
-12.61%
200,000
-20.00%
6.46%
-14.67%
INMODE LTD$36,260
206.48%
925,000
68.18%
6.23%
199.26%
FIDELITY NATL INFORMATION SVNew $34,773250,0005.98%
SEA LTDsponsored ads$33,182
12.85%
825,000
-13.16%
5.70%
10.19%
MICROSOFT CORP$32,329
-6.99%
205,000
-18.00%
5.56%
-9.18%
CHARTER COMMUNICATIONS INC Ncl a$31,530
39.10%
65,000
18.18%
5.42%
35.82%
TAL EDUCATION GROUPsponsored adsNew $26,269545,0004.52%
DANAHER CORPORATION$23,022
-20.30%
150,000
-25.00%
3.96%
-22.18%
SNAP INCcl a$21,229
283.89%
1,300,000
271.43%
3.65%
274.85%
DECKERS OUTDOOR CORP$21,108
-36.34%
125,000
-44.44%
3.63%
-37.84%
BIO RAD LABS INCcl a$20,352
-18.45%
55,000
-26.67%
3.50%
-20.37%
ISHARES TRselect divid etf$18,491
3.64%
175,0000.00%3.18%
1.20%
ALIBABA GROUP HLDG LTDsponsored ads$16,968
-32.36%
80,000
-46.67%
2.92%
-33.95%
SELECT SECTOR SPDR TRsbi cons stpls$15,115
-38.48%
240,000
-40.00%
2.60%
-39.93%
SYNCHRONY FINLNew $12,604350,0002.17%
IQVIA HLDGS INC$11,588
-42.54%
75,000
-44.44%
1.99%
-43.89%
REPLIGEN CORP$10,638
-7.53%
115,000
-23.33%
1.83%
-9.71%
APOLLO GLOBAL MGMT INCNew $10,496220,0001.80%
SERVICENOW INC$10,361
-31.97%
36,700
-38.83%
1.78%
-33.58%
FACEBOOK INCcl a$10,263
-42.37%
50,000
-50.00%
1.76%
-43.73%
ZOETIS INCcl a$9,926
-20.33%
75,000
-25.00%
1.71%
-22.21%
SVMK INC$9,739
-70.18%
545,000
-71.47%
1.67%
-70.88%
FIVE BELOW INCNew $9,59075,0001.65%
BLACKSTONE GROUP INCNew $8,671155,0001.49%
COUPA SOFTWARE INC$7,898
-18.73%
54,000
-28.00%
1.36%
-20.64%
KKR & CO INCcl aNew $7,001240,0001.20%
WPX ENERGY INCNew $6,870500,0001.18%
UNITEDHEALTH GROUP INCNew $6,46822,0001.11%
BROOKFIELD ASSET MGMT INCcl a ltd vt shNew $6,358110,0001.09%
DATADOG INC$5,667
-16.44%
150,000
-25.00%
0.97%
-18.41%
ANAPLAN INCNew $5,240100,0000.90%
ATHENE HLDG LTDcl aNew $4,703100,0000.81%
RINGCENTRAL INCcl aNew $3,54221,0000.61%
ADOBE INCNew $3,1669,6000.54%
INTUITNew $2,3579,0000.41%
SALESFORCE COM INCNew $2,34214,4000.40%
ARES MANAGEMENT CORPORATIONNew $2,32065,0000.40%
SHOPIFY INCcl aNew $1,5904,0000.27%
BLACKROCK INCNew $1,0052,0000.17%
CLOUDFLARE INCSold $0-200,000-0.65%
ALTICE USA INCcl aSold $0-1,575,000-7.95%
INTERACTIVE BROKERS GROUP INSold $0-300,000-2.84%
NEW RELIC INCSold $0-80,000-0.87%
ZOOM VIDEO COMMUNICATIONS INcl aSold $0-100,000-1.34%
STARBUCKS CORPSold $0-150,000-2.34%
PAGSEGURO DIGITAL LTDSold $0-200,000-1.63%
Portfolio Information
QuarterQ4 2019
Total value$581,667,000
Holdings40
Managers
Pasco Alfaro
Quarters
2020-03-31
$386,255
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