Filed: 5/15/2023ACC: 0000902664-23-003037
📋 What this filing means
PARUS FINANCE (UK) LTD filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $167.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$167.17M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$97.20M58.1%
CL A$25.32M15.1%
CAP STK CL A$24.20M14.5%
SPONSORED ADS$9.61M5.7%
ADS$4.40M2.6%
COM CL A$3.07M1.8%
SPONS ADS$2.58M1.5%
Portfolio Concentration
Top 3$79.47M47.5%
4–10$50.39M30.1%
11–25$37.31M22.3%
Top 3 weight
47.5%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
1.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
MICROSOFT CORP
SOLEShares103.89K
TypeSH
Market value$29.95M
17.92%
Sole
103.89K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares119.46K
TypeSH
Market value$25.32M
15.15%
Sole
119.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares233.33K
TypeSH
Market value$24.20M
14.48%
Sole
233.33K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares27.23K
TypeSH
Market value$10.50M
6.28%
Sole
27.23K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares18.80K
TypeSH
Market value$8.64M
5.17%
Sole
18.80K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares107.08K
TypeSH
Market value$7.96M
4.76%
Sole
107.08K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares66.25K
TypeSH
Market value$6.16M
3.68%
Sole
66.25K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares12.09K
TypeSH
Market value$5.87M
3.51%
Sole
12.09K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares56.80K
TypeSH
Market value$5.80M
3.47%
Sole
56.80K
Shared
0.00
None
0.00
SOUTHWEST AIRLS COP
SOLEShares167.91K
TypeSH
Market value$5.46M
3.27%
Sole
167.91K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares32.18K
TypeSH
Market value$4.94M
2.96%
Sole
32.18K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares116.81K
TypeSH
Market value$4.40M
2.63%
Sole
116.81K
Shared
0.00
None
0.00
TESLA INC
SOLEShares18.98K
TypeSH
Market value$3.94M
2.36%
Sole
18.98K
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares30.55K
TypeSH
Market value$3.81M
2.28%
Sole
30.55K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.63K
TypeSH
Market value$3.07M
1.84%
Sole
13.63K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares95.40K
TypeSH
Market value$2.77M
1.66%
Sole
95.40K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.04K
TypeSH
Market value$2.75M
1.64%
Sole
1.04K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.74K
TypeSH
Market value$2.71M
1.62%
Sole
9.74K
Shared
0.00
None
0.00
CRITEO S A
SOLEShares81.94K
TypeSH
Market value$2.58M
1.54%
Sole
81.94K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares8.55K
TypeSH
Market value$2.19M
1.31%
Sole
8.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.88K
TypeSH
Market value$1.33M
0.80%
Sole
12.88K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares17.20K
TypeSH
Market value$1.31M
0.78%
Sole
17.20K
Shared
0.00
None
0.00
10X GENOMICS INC
SOLEShares14.12K
TypeSH
Market value$787.7K
0.47%
Sole
14.12K
Shared
0.00
None
0.00
ETSY INC
SOLEShares4.54K
TypeSH
Market value$505.4K
0.30%
Sole
4.54K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.05K
TypeSH
Market value$224.5K
0.13%
Sole
2.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 103.89K | SH | $29.95M 17.92% | 103.89K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 119.46K | SH | $25.32M 15.15% | 119.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 233.33K | SH | $24.20M 14.48% | 233.33K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 27.23K | SH | $10.50M 6.28% | 27.23K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 18.80K | SH | $8.64M 5.17% | 18.80K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 107.08K | SH | $7.96M 4.76% | 107.08K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 66.25K | SH | $6.16M 3.68% | 66.25K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 12.09K | SH | $5.87M 3.51% | 12.09K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 56.80K | SH | $5.80M 3.47% | 56.80K | 0.00 | 0.00 |
SOUTHWEST AIRLS COPSOLE | COM | 167.91K | SH | $5.46M 3.27% | 167.91K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 32.18K | SH | $4.94M 2.96% | 32.18K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 116.81K | SH | $4.40M 2.63% | 116.81K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 18.98K | SH | $3.94M 2.36% | 18.98K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 30.55K | SH | $3.81M 2.28% | 30.55K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.63K | SH | $3.07M 1.84% | 13.63K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 95.40K | SH | $2.77M 1.66% | 95.40K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.04K | SH | $2.75M 1.64% | 1.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.74K | SH | $2.71M 1.62% | 9.74K | 0.00 | 0.00 |
CRITEO S ASOLE | SPONS ADS | 81.94K | SH | $2.58M 1.54% | 81.94K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 8.55K | SH | $2.19M 1.31% | 8.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.88K | SH | $1.33M 0.80% | 12.88K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 17.20K | SH | $1.31M 0.78% | 17.20K | 0.00 | 0.00 |
10X GENOMICS INCSOLE | CL A COM | 14.12K | SH | $787.7K 0.47% | 14.12K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 4.54K | SH | $505.4K 0.30% | 4.54K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.05K | SH | $224.5K 0.13% | 2.05K | 0.00 | 0.00 |