Q2 2023 · 13F-HR
PARUS FINANCE (UK) Ltdholdings as filed
Filed 2023-08-14 · accession 0000902664-23-004398
$241.5M
Reported value
27
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $32.8M | 13.6% | 96,290 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $27.6M | 11.4% | 56,518 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $27.2M | 11.3% | 227,256 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $26.7M | 11.1% | 93,019 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.4M | 10.9% | 62,493 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $15.6M | 6.45% | 130,828 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $15.2M | 6.29% | 419,251 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $12.4M | 5.13% | 179,118 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8.0M | 3.32% | 18,073 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6.7M | 2.78% | 23,917 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.0M | 2.49% | 25,312 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $5.2M | 2.16% | 149,124 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.2M | 2.16% | 11,659 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.8M | 1.97% | 18,160 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3.7M | 1.55% | 30,798 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $3.1M | 1.30% | 29,115 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.1M | 1.29% | 91,699 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.8M | 1.17% | 1,046 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $2.7M | 1.13% | 80,553 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.70% | 13,033 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.58% | 41,913 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.47% | 17,016 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $780,085 | 0.32% | 13,970 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $377,361 | 0.16% | 4,460 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $316,125 | 0.13% | 2,309 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $221,364 | 0.09% | 2,064 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $211,860 | 0.09% | 3,357 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.