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Miura Global Management Portfolio holdings

AUM $25.2M
1-Year Est. Return 60.6%
This Fund
S&P 500
This Quarter Est. Return
+16.98%
1 Year Est. Return
+60.6%
3 Year Est. Return
+374.91%
5 Year Est. Return
+565.49%
10 Year Est. Return
+6,601.75%
AUM
$179M
AUM Growth
+$32.6M
Cap. Flow
+$9.59M
Cap. Flow %
5.36%
Top 10 Hldgs %
69.21%
Holding
26
New
7
Increased
6
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.5M
2
NFLX icon
Netflix
NFLX
+$5.89M
3
V icon
Visa
V
+$4.44M
4
SCHW
Charles Schwab
SCHW
+$3.35M
5
SHOP icon
Shopify
SHOP
+$3.19M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.51M
2
ERII icon
Energy Recovery
ERII
+$5.51M
3
BUR icon
Burford Capital
BUR
+$5.21M
4
DECK icon
Deckers Outdoor
DECK
+$4.27M
5
INMD icon
InMode
INMD
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 32.28%
2 Healthcare 19.78%
3 Financials 15.27%
4 Consumer Discretionary 13.15%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMD icon
26
InMode
INMD
$880M
– –
-100,000
Closed -$3.05M
1
2

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BH
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LTM
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TCM
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BCM
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SA
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Miura Global Management's Q4 2023 Portfolio in Review

As of Q4 2023, Miura Global Management held 26 positions worth $179M, up 22% from $146M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Miura Global Management deployed $9.59M of net new capital in Q4 2023, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Amazon: 75,000 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $6.51M trimmed.

  • Miura Global Management's largest Q4 2023 buy was Amazon: 75,000 shares worth $11.4M.
  • Miura Global Management added most to Netflix in Q4 2023, an estimated $5.89M increase.
  • Miura Global Management's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $6.51M.
  • Miura Global Management fully exited Energy Recovery in Q4 2023, selling an estimated $5.51M.
  • Miura Global Management's ten largest holdings make up 69% of its $179M portfolio in Q4 2023.
  • Miura Global Management opened 7 new positions and closed 3 in Q4 2023.
  • Miura Global Management's portfolio value rose 22% quarter-over-quarter to $179M.

Based on Miura Global Management's 13F filing for Q4 2023, filed 14 Feb 2024.