Miura Global Management Q1 2020

Miura Global Management holdings Q1 2020
Name ValueChangeSharesChangeWeightingChange
INSPIRE MED SYS INCNew $31,948530,0008.27%
MICROSOFT CORP$31,542
-2.43%
200,000
-2.44%
8.17%
46.93%
DECKERS OUTDOOR CORP$28,810
36.49%
215,000
72.00%
7.46%
105.54%
NEW ORIENTAL ED & TECH GRP Ispon adr$27,060
-37.15%
250,000
-29.60%
7.01%
-5.36%
FIDELITY NATL INFORMATION SV$24,328
-30.04%
200,000
-20.00%
6.30%
5.36%
INMODE LTD$19,565
-46.04%
910,000
-1.62%
5.07%
-18.74%
VISA INC$19,334
-48.55%
120,000
-40.00%
5.01%
-22.52%
SEA LTDsponsored ads$19,275
-41.91%
435,000
-47.27%
4.99%
-12.52%
CHARTER COMMUNICATIONS INC Ncl a$18,325
-41.88%
42,000
-35.38%
4.74%
-12.48%
DANAHER CORPORATION$15,225
-33.87%
110,000
-26.67%
3.94%
-0.41%
IQIYI INCsponsored adsNew $14,774830,0003.82%
BIO RAD LABS INCcl a$14,022
-31.10%
40,000
-27.27%
3.63%
3.75%
SELECT SECTOR SPDR TRsbi cons stpls$12,201
-19.28%
224,000
-6.67%
3.16%
21.56%
IQVIA HLDGS INC$11,325
-2.27%
105,000
40.00%
2.93%
47.17%
ADOBE INC$8,974
183.45%
28,200
193.75%
2.32%
326.85%
SHOPIFY INCcl a$8,339
424.47%
20,000
400.00%
2.16%
689.80%
REPLIGEN CORP$7,241
-31.93%
75,000
-34.78%
1.87%
2.50%
TAL EDUCATION GROUPsponsored ads$6,658
-74.65%
125,000
-77.06%
1.72%
-61.83%
AMAZON COM INCNew $5,8493,0001.51%
AMEDISYS INCNew $5,50630,0001.43%
SERVICENOW INC$5,445
-47.45%
19,000
-48.23%
1.41%
-20.86%
ZOETIS INCcl a$4,943
-50.20%
42,000
-44.00%
1.28%
-25.01%
BOSTON SCIENTIFIC CORPNew $4,895150,0001.27%
STRYKER CORPNew $4,82829,0001.25%
LIVEPERSON INCNew $4,550200,0001.18%
CHEMED CORP NEWNew $4,33210,0001.12%
BLACKSTONE GROUP INC$4,101
-52.70%
90,000
-41.94%
1.06%
-28.78%
BROOKFIELD ASSET MGMT INCcl a ltd vt sh$3,983
-37.35%
90,000
-18.18%
1.03%
-5.66%
TESLA INCNew $3,1446,0000.81%
TELADOC HEALTH INCNew $3,10020,0000.80%
APOLLO GLOBAL MGMT INC$3,015
-71.27%
90,000
-59.09%
0.78%
-56.74%
COUPA SOFTWARE INC$2,655
-66.38%
19,000
-64.81%
0.69%
-49.38%
NIKE INCcl bNew $2,15126,0000.56%
ADDUS HOMECARE CORPNew $1,89328,0000.49%
INTUIT$1,840
-21.93%
8,000
-11.11%
0.48%
17.56%
DATADOG INC$1,079
-80.96%
30,000
-80.00%
0.28%
-71.33%
SALESFORCE COM INCSold $0-14,400-0.40%
WPX ENERGY INCSold $0-500,000-1.18%
FIVE BELOW INCSold $0-75,000-1.65%
SNAP INCcl aSold $0-1,300,000-3.65%
FACEBOOK INCcl aSold $0-50,000-1.76%
SYNCHRONY FINLSold $0-350,000-2.17%
ARES MANAGEMENT CORPORATIONSold $0-65,000-0.40%
RINGCENTRAL INCcl aSold $0-21,000-0.61%
SVMK INCSold $0-545,000-1.67%
UNITEDHEALTH GROUP INCSold $0-22,000-1.11%
ANAPLAN INCSold $0-100,000-0.90%
ISHARES TRselect divid etfSold $0-175,000-3.18%
KKR & CO INCcl aSold $0-240,000-1.20%
ALIBABA GROUP HLDG LTDsponsored adsSold $0-80,000-2.92%
ATHENE HLDG LTDcl aSold $0-100,000-0.81%
BLACKROCK INCSold $0-2,000-0.17%
Portfolio Information
QuarterQ1 2020
Total value$386,255,000
Holdings36
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