Filed: 8/14/2023ACC: 0000902664-23-004398
📋 What this filing means
PARUS FINANCE (UK) LTD filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $241.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$241.52M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$169.44M70.2%
CAP STK CL A$27.20M11.3%
CL A$26.69M11.1%
COM CL A$6.01M2.5%
ADS$5.22M2.2%
SPONSORED ADS$3.14M1.3%
SPONS ADS$2.72M1.1%
Portfolio Concentration
Top 3$87.63M36.3%
4–10$111.01M46.0%
11–25$42.44M17.6%
Rest$433.2K0.2%
Top 3 weight
36.3%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
1.84M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
MICROSOFT CORP
SOLEShares96.29K
TypeSH
Market value$32.79M
13.58%
Sole
96.29K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares56.52K
TypeSH
Market value$27.64M
11.44%
Sole
56.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares227.26K
TypeSH
Market value$27.20M
11.26%
Sole
227.26K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares93.02K
TypeSH
Market value$26.69M
11.05%
Sole
93.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares62.49K
TypeSH
Market value$26.44M
10.95%
Sole
62.49K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares130.83K
TypeSH
Market value$15.58M
6.45%
Sole
130.83K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares419.25K
TypeSH
Market value$15.18M
6.29%
Sole
419.25K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares179.12K
TypeSH
Market value$12.38M
5.13%
Sole
179.12K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares18.07K
TypeSH
Market value$8.03M
3.32%
Sole
18.07K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares23.92K
TypeSH
Market value$6.71M
2.78%
Sole
23.92K
Shared
0.00
None
0.00
VISA INC
SOLEShares25.31K
TypeSH
Market value$6.01M
2.49%
Sole
25.31K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares149.12K
TypeSH
Market value$5.22M
2.16%
Sole
149.12K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares11.66K
TypeSH
Market value$5.21M
2.16%
Sole
11.66K
Shared
0.00
None
0.00
TESLA INC
SOLEShares18.16K
TypeSH
Market value$4.75M
1.97%
Sole
18.16K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares30.80K
TypeSH
Market value$3.74M
1.55%
Sole
30.80K
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares29.11K
TypeSH
Market value$3.14M
1.30%
Sole
29.11K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares91.70K
TypeSH
Market value$3.11M
1.29%
Sole
91.70K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.05K
TypeSH
Market value$2.82M
1.17%
Sole
1.05K
Shared
0.00
None
0.00
CRITEO S A
SOLEShares80.55K
TypeSH
Market value$2.72M
1.13%
Sole
80.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.03K
TypeSH
Market value$1.70M
0.70%
Sole
13.03K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares41.91K
TypeSH
Market value$1.40M
0.58%
Sole
41.91K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares17.02K
TypeSH
Market value$1.14M
0.47%
Sole
17.02K
Shared
0.00
None
0.00
10X GENOMICS INC
SOLEShares13.97K
TypeSH
Market value$780.1K
0.32%
Sole
13.97K
Shared
0.00
None
0.00
ETSY INC
SOLEShares4.46K
TypeSH
Market value$377.4K
0.16%
Sole
4.46K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares2.31K
TypeSH
Market value$316.1K
0.13%
Sole
2.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 96.29K | SH | $32.79M 13.58% | 96.29K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 56.52K | SH | $27.64M 11.44% | 56.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 227.26K | SH | $27.20M 11.26% | 227.26K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 93.02K | SH | $26.69M 11.05% | 93.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 62.49K | SH | $26.44M 10.95% | 62.49K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 130.83K | SH | $15.58M 6.45% | 130.83K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 419.25K | SH | $15.18M 6.29% | 419.25K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 179.12K | SH | $12.38M 5.13% | 179.12K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 18.07K | SH | $8.03M 3.32% | 18.07K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 23.92K | SH | $6.71M 2.78% | 23.92K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 25.31K | SH | $6.01M 2.49% | 25.31K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 149.12K | SH | $5.22M 2.16% | 149.12K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 11.66K | SH | $5.21M 2.16% | 11.66K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 18.16K | SH | $4.75M 1.97% | 18.16K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 30.80K | SH | $3.74M 1.55% | 30.80K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 29.11K | SH | $3.14M 1.30% | 29.11K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 91.70K | SH | $3.11M 1.29% | 91.70K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.05K | SH | $2.82M 1.17% | 1.05K | 0.00 | 0.00 |
CRITEO S ASOLE | SPONS ADS | 80.55K | SH | $2.72M 1.13% | 80.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.03K | SH | $1.70M 0.70% | 13.03K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 41.91K | SH | $1.40M 0.58% | 41.91K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 17.02K | SH | $1.14M 0.47% | 17.02K | 0.00 | 0.00 |
10X GENOMICS INCSOLE | CL A COM | 13.97K | SH | $780.1K 0.32% | 13.97K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 4.46K | SH | $377.4K 0.16% | 4.46K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 2.31K | SH | $316.1K 0.13% | 2.31K | 0.00 | 0.00 |
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