MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+16.58%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$925M
AUM Growth
+$925M
(+19%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
74.19%
Holding
29
New
3
Increased
8
Reduced
9
Closed
5
Top Buys
| 1 |
KATE
Kate Spade & Company
KATE
|
$71.7M |
| 2 |
Vipshop
VIPS
|
$64M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$27M |
| 4 |
SiriusXM
SIRI
|
$20.6M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$17.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$43.7M |
| 2 |
Groupon
GRPN
|
$40.4M |
| 3 |
Ulta Beauty
ULTA
|
$20.7M |
| 4 |
Trip.com Group
TCOM
|
$15.5M |
| 5 |
Mastercard
MA
|
$12.9M |
Sector Composition
| 1 | Consumer Discretionary | 45.49% |
| 2 | Communication Services | 36.85% |
| 3 | Technology | 12.34% |
| 4 | Industrials | 3.14% |
| 5 | Financials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KATE
1
DELISTED
Kate Spade & Company
KATE
| $126M | 13.64% | 3,935,200 +2,235,200 | +131% | +$71.7M |
|
2
RH
RH
$4.23B
| $109M | 11.74% | 1,613,300 +7,064 | +0.4% | +$475K |
|
|
3
Vipshop
VIPS
$8.25B
| $82.8M | 8.96% | 990,000 +765,000 | +340% | +$64M |
|
4
Corpay
CPAY
$23B
| $72.1M | 7.79% | 615,000 -55,000 | -8% | -$6.44M |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $70.3M | 7.6% | 2,000,000 -216,000 | -10% | -$7.6M |
|
|
LVNTA
6
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $52.7M | 5.7% | 430,000 +5,000 | +1% | +$613K |
|
7
Charter Communications
CHTR
$36.3B
| $49.9M | 5.4% | 365,000 -5,000 | -1% | -$684K |
|
8
Liberty Media Series A
FWONA
$22.5B
| $42.4M | 4.59% | 290,000 +45,000 | +18% | +$6.58M |
|
9
Liberty Global Class C
LBTYK
$4.07B
| $41.7M | 4.51% | 495,000 +80,000 | +19% | +$6.75M |
|
|
10
SiriusXM
SIRI
$7.96B
| $39.4M | 4.26% | 11,300,000 +5,900,000 | +109% | +$20.6M |
|
11
Booking.com
BKNG
$181B
| $38M | 4.11% | 32,700 | – | – |
|
12
Liberty Global Class A
LBTYA
$4B
| $37.4M | 4.04% | 420,000 -95,000 | -18% | -$8.46M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $35.5M | 3.84% | 650,000 -800,000 | -55% | -$43.7M |
|
|
QIHU
14
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $30.4M | 3.28% | 370,000 +210,000 | +131% | +$17.2M |
|
|
SCTY
15
DELISTED
SolarCity Corporation
SCTY
| $27M | 2.92% | +475,000 | New | +$27M |
|
|
SIX
16
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.3M | 2.19% | 550,000 -35,000 | -6% | -$1.29M |
|
|
17
Mastercard
MA
$538B
| $12.5M | 1.35% | 15,000 -15,500 | -51% | -$12.9M |
|
|
HIMX
18
Himax Technologies
HIMX
$1.42B
| $11.8M | 1.27% | +800,000 | New | +$11.8M |
|
19
Openlane
KAR
$3.07B
| $10.5M | 1.13% | +355,000 | New | +$10.5M |
|
|
SHPG
20
DELISTED
Shire pic
SHPG
| $6.78M | 0.73% | 48,000 -7,000 | -13% | -$989K |
|
|
FTR
21
DELISTED
Frontier Communications Corp.
FTR
| $3.83M | 0.41% | 824,000 -150,000 | -15% | -$698K |
|
22
Quad
QUAD
$336M
| $2.1M | 0.23% | 77,000 | – | – |
|
|
RSH
23
DELISTED
RADIOSHACK CORP
RSH
| $1.95M | 0.21% | 750,000 | – | – |
|
|
OUTR
24
DELISTED
OUTERWALL INC
OUTR
| $827K | 0.09% | 12,300 | – | – |
|
|
25
Trip.com Group
TCOM
$48.2B
| – | – | -265,000 | Closed | -$15.5M |
|