PARUS FINANCE (UK) Ltd

Q3 2013 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2013
Date filed
6/26/2014
Form type
13F-HR
Num holdings
25
Total value ($000)
$318,732
Net value change ($000)
+131,332 (70.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/26/2014 Next filing: 6/26/2014 SEC filing

Snapshot: Change Analysis

Compared to Q2 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 21,352 184.6%
TSLA 12,814 192.8%
LINKEDIN CORP 8,377 125.3%
MTG 7,681 90.9%
Alphabet Inc. Class C 7,370 40.2%
BOOKING HLDGS INC 7,205 72.3%
RDN 6,156 99.0%
GS 6,080 66.4%
ZILLOW INC 5,583 111.0%
MA 5,498 65.1%
Top Reduces (Value $000, Stocks/ETFs)
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Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type