Miura Global Management, LLC

Miura Global Management, LLC latest Q4_2020 13F filings reported $529,642,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 50.16%. This fund has 44 securities concentrations of 100% weights.

Miura Global Management, LLC largest holding is GoodRx Holdings Inc. Class A with weight of 7.62% and $40,340,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR44$529,642,00050.16%
2020-11-132020-09-30Q3_202013F-HR41$352,729,000-6.90%
2020-08-142020-06-30Q2_202013F-HR31$378,880,000-1.91%
2020-05-152020-03-31Q1_202013F-HR36$386,255,000-33.60%
2020-02-132019-12-31Q4_201913F-HR40$581,667,0002.41%
2019-11-142019-09-30Q3_201913F-HR28$567,967,000-8.06%
2019-08-142019-06-30Q2_201913F-HR25$617,765,0005.82%
2019-05-142019-03-31Q1_201913F-HR20$583,791,00048.91%
2019-02-142018-12-31Q4_201813F-HR17$392,037,000-27.76%
2018-11-142018-09-30Q3_201813F-HR21$542,652,00028.11%
2018-08-142018-06-30Q2_201813F-HR20$423,593,000-15.57%
2018-05-152018-03-31Q1_201813F-HR19$501,692,00045.70%
2018-02-142017-12-31Q4_201713F-HR17$344,327,000-10.19%
2017-11-142017-09-30Q3_201713F-HR15$383,399,000-16.01%
2017-08-142017-06-30Q2_201713F-HR15$456,490,000-13.03%
2017-05-152017-03-31Q1_201713F-HR17$524,899,00016.53%
2017-02-142016-12-31Q4_201613F-HR16$450,449,000-50.28%
2016-11-142016-09-30Q3_201613F-HR24$905,904,000-2.36%
2016-08-152016-06-30Q2_201613F-HR23$927,818,000-35.86%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
GOODRX HLDGS INCGDRXINCR$40,3400.28%7.62%$40.340.77%1,000,000
FIRST CTZNS BANCSHARES INC NFCNCABUY$37,9020.00%7.16%$574.270.00%66,000
INMODE LTDINMDDECR$32,049-0.06%6.05%$47.48-0.28%675,000
CLOUDFLARE INCNETINCR$30,3961.02%5.74%$75.990.09%400,000
SEA LTDSEINCR$29,8580.55%5.64%$199.050.20%150,000
CHARTER COMMUNICATIONS INC NCHTRINCR$29,7700.06%5.62%$661.560.00%45,000
INSPIRE MED SYS INCINSPINCR$28,2140.04%5.33%$188.09-0.29%150,000
OPEN LENDING CORPLPROINCR$26,9191.11%5.08%$34.960.54%770,000
VISA INCVINCR$26,2481.25%4.96%$218.731.05%120,000
DECKERS OUTDOOR CORPDECKINCR$25,8100.29%4.87%$286.78-0.01%90,000
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$22,2970.41%4.21%$185.810.13%120,000
IAC INTERACTIVECORP NEWIACBUY$17,6100.00%3.32%$189.350.00%93,000
TAL EDUCATION GROUPTALINCR$15,0170.03%2.84%$71.510.09%210,000
AMEDISYS INCAMEDINCR$13,7872.41%2.60%$293.341.75%47,000
DANAHER CORPORATIONDHRDECR$11,507-0.03%2.17%$222.14-0.06%51,800
DISNEY WALT CODISBUY$10,8710.00%2.05%$181.180.00%60,000
MICROSOFT CORPMSFTDECR$10,632-0.01%2.01%$222.43-0.06%47,800
COMCAST CORP NEWCMCSABUY$9,4320.00%1.78%$52.400.00%180,000
REPLIGEN CORPRGENINCR$8,2980.38%1.57%$191.640.06%43,300
CHEMED CORP NEWCHEINCR$7,9892.14%1.51%$532.601.83%15,000
LIBERTY BROADBAND CORPLBRDKINCR$7,9980.04%1.51%$158.38-0.06%50,500
BIO RAD LABS INCBIOINCR$7,8700.06%1.49%$582.96-0.06%13,500
JD COM INC ADRJDINCR$7,8490.06%1.48%$87.89-0.06%89,300
FIDELITY NATL INFORMATION SVFISDECR$7,752-0.10%1.46%$141.46-0.06%54,800
OAK STREET HEALTH INCORPORATED USD0.001OSHINCR$7,3392.06%1.39%$61.161.67%120,000
J P MORGAN CHASE & CO COMJPMINCR$6,5820.24%1.24%$127.07-0.06%51,800
SELECT SECTOR SPDR TRXLPDECR$5,369-0.01%1.01%$67.45-0.06%79,600
ADDUS HOMECARE CORPADUSINCR$5,0352.39%0.95%$117.091.74%43,000
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$4,3620.00%0.82%$109.050.00%40,000
CRYOPORT INCCYRXDECR$4,068-0.13%0.77%$43.88-0.06%92,700
MORGAN STANLEYMSINCR$4,0500.33%0.76%$68.53-0.06%59,100
CADENCE DESIGN SYSTEM INCCDNSBUY$3,1380.00%0.59%$136.430.00%23,000
SYNOPSYS INCSNPSBUY$3,1110.00%0.59%$259.250.00%12,000
BK OF AMERICA CORPBACINCR$3,0610.18%0.58%$30.31-0.06%101,000
AMERICAN EAGLE OUTFITTERS INAEOINCR$2,8700.27%0.54%$20.07-0.07%143,000
COGNEX CORPCGNXINCR$2,8100.16%0.53%$80.29-0.06%35,000
PINDUODUO INCPDDINCR$2,2741.24%0.43%$177.66-0.07%12,800
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$2,0750.42%0.39%$384.26-0.07%5,400
ADOBE SYSTEMS INCORPORATEDADBEDECR$2,000-0.05%0.38%$500.00-0.07%4,000
NIKE INCNKEINCR$2,0230.05%0.38%$141.47-0.07%14,300
ALIBABA GROUP HOLDINGBABADECR$1,676-0.26%0.32%$232.78-0.06%7,200
DATADOG INCDDOGDECR$1,211-0.09%0.23%$98.46-0.06%12,300
ACUTUS MED INCAFIBDECR$144-0.03%0.03%$28.800.00%5,000
LI AUTO INCLIINCR$290.71%0.01%$29.000.00%1,000
AXONICS MODULATION TECHNOLOGAXNXSOLD$00.00%-100.00%$0.000.00%0
DRAFTKINGS INCDKNGSOLD$00.00%-100.00%$0.000.00%0
EQUITABLE HLDGS INCEQHSOLD$00.00%-100.00%$0.000.00%0
SNOWFLAKE INCSNOWSOLD$00.00%-100.00%$0.000.00%0