MGM

Miura Global Management Portfolio holdings

AUM $93.1M
1-Year Est. Return 80.03%
This Quarter Est. Return
1 Year Est. Return
+80.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.1M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$9.48M
3
+$3.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.43M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.43M

Top Sells

1
+$6.37M
2
+$3.75M
3
+$3.41M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.8M
5
JPM icon
JPMorgan Chase
JPM
+$2.45M

Sector Composition

1 Technology 47.43%
2 Communication Services 21.92%
3 Consumer Discretionary 11.94%
4 Industrials 5.92%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.8T
$24.9M 26.72%
50,000
+40,000
NVDA icon
2
NVIDIA
NVDA
$4.43T
$15.8M 16.97%
100,000
+60,000
META icon
3
Meta Platforms (Facebook)
META
$1.79T
$13.3M 14.27%
18,000
+5,000
NFLX icon
4
Netflix
NFLX
$503B
$4.69M 5.04%
3,500
-1,500
AMZN icon
5
Amazon
AMZN
$2.29T
$4.39M 4.71%
20,000
+5,000
SE icon
6
Sea Limited
SE
$96.3B
$4M 4.3%
25,000
-10,000
TDG icon
7
TransDigm Group
TDG
$70.4B
$3.8M 4.08%
2,500
PM icon
8
Philip Morris
PM
$243B
$3.64M 3.91%
20,000
-35,000
HOOD icon
9
Robinhood
HOOD
$117B
$2.81M 3.02%
30,000
-40,000
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.43M 2.61%
+5,000
TTWO icon
11
Take-Two Interactive
TTWO
$47.8B
$2.43M 2.61%
+10,000
BSX icon
12
Boston Scientific
BSX
$145B
$2.15M 2.31%
20,000
-20,000
RBRK icon
13
Rubrik
RBRK
$15.5B
$1.79M 1.93%
+20,000
ERJ icon
14
Embraer
ERJ
$10.9B
$1.71M 1.83%
30,000
-60,000
RACE icon
15
Ferrari
RACE
$69.8B
$1.47M 1.58%
3,000
-1,000
CRWV
16
CoreWeave Inc
CRWV
$70.2B
$978K 1.05%
+6,000
SPRY icon
17
ARS Pharmaceuticals
SPRY
$999M
$873K 0.94%
50,000
-25,000
BIRK icon
18
Birkenstock
BIRK
$7.78B
$738K 0.79%
+15,000
AUR icon
19
Aurora
AUR
$9.65B
$524K 0.56%
+100,000
ONON icon
20
On Holding
ONON
$13.7B
$521K 0.56%
+10,000
AEVA
21
Aeva Technologies
AEVA
$965M
$189K 0.2%
+5,000
AAPL icon
22
Apple
AAPL
$3.67T
– –
-8,000
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.04T
– –
-5,000
GS icon
24
Goldman Sachs
GS
$234B
– –
-3,000
JPM icon
25
JPMorgan Chase
JPM
$813B
– –
-10,000
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