MGM
Miura Global Management Portfolio holdings
AUM
$93.1M
This Quarter Return
+7.12%
1 Year Return
+80.03%
3 Year Return
+396.19%
5 Year Return
+721.65%
10 Year Return
+3,991.34%
AUM
$1.05B
AUM Growth
+$1.05B
(+13%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
35
New
11
Increased
7
Reduced
8
Closed
4
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$48.1M |
| 2 |
Liberty Global Class C
LBTYK
|
$35.4M |
| 3 |
Netflix
NFLX
|
$29.9M |
| 4 |
Liberty Global Class A
LBTYA
|
$29.7M |
| 5 |
T-Mobile US
TMUS
|
$20.6M |
Top Sells
| 1 |
Vipshop
VIPS
|
$79.9M |
| 2 |
SiriusXM
SIRI
|
$39.4M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$16.9M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$15.9M |
| 5 |
Mastercard
MA
|
$12.5M |
Sector Composition
| 1 | Communication Services | 39.55% |
| 2 | Consumer Discretionary | 39.25% |
| 3 | Technology | 12.51% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KATE
1
DELISTED
Kate Spade & Company
KATE
| $148M | 14.14% | 4,000,000 +64,800 | +2% | +$2.4M |
|
2
RH
RH
$4.23B
| $127M | 12.09% | 1,724,200 +110,900 | +7% | +$8.16M |
|
|
3
Vipshop
VIPS
$8.25B
| $67.9M | 6.47% | 455,000 -535,000 | -54% | -$79.9M |
|
4
Corpay
CPAY
$23B
| $67.3M | 6.42% | 585,000 -30,000 | -5% | -$3.45M |
|
5
Charter Communications
CHTR
$36.3B
| $61.6M | 5.87% | 500,000 +135,000 | +37% | +$16.6M |
|
|
6
Liberty Global Class C
LBTYK
$4.07B
| $55.6M | 5.3% | 1,365,000 +870,000 | +176% | +$35.4M |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $54.5M | 5.19% | 1,705,000 -295,000 | -15% | -$9.43M |
|
|
LNKD
8
DELISTED
LinkedIn Corporation
LNKD
| $48.1M | 4.58% | +260,000 | New | +$48.1M |
|
|
9
Liberty Global Class A
LBTYA
$4B
| $47.2M | 4.5% | 1,135,000 +715,000 | +170% | +$29.7M |
|
10
Liberty Media Series A
FWONA
$22.5B
| $40.9M | 3.9% | 313,000 +23,000 | +8% | +$3.01M |
|
|
LVNTA
11
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $39.1M | 3.73% | 300,000 -130,000 | -30% | -$16.9M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $32.2M | 3.07% | 535,000 -115,000 | -18% | -$6.93M |
|
|
13
Netflix
NFLX
$513B
| $29.9M | 2.85% | +85,000 | New | +$29.9M |
|
|
SCTY
14
DELISTED
SolarCity Corporation
SCTY
| $29.7M | 2.83% | 475,000 | – | – |
|
15
Booking.com
BKNG
$181B
| $28M | 2.67% | 23,500 -9,200 | -28% | -$11M |
|
|
QIHU
16
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $20.9M | 1.99% | 210,000 -160,000 | -43% | -$15.9M |
|
|
17
T-Mobile US
TMUS
$284B
| $20.6M | 1.97% | +625,000 | New | +$20.6M |
|
|
SFUN
18
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $20.5M | 1.96% | +300,000 | New | +$20.5M |
|
|
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
| $19.7M | 1.87% | 490,000 -60,000 | -11% | -$2.41M |
|
20
Workday
WDAY
$61.6B
| $17.4M | 1.66% | +190,000 | New | +$17.4M |
|
21
ServiceNow
NOW
$190B
| $15M | 1.43% | +250,000 | New | +$15M |
|
|
ENDP
22
DELISTED
Endo International plc
ENDP
| $12.4M | 1.18% | +180,000 | New | +$12.4M |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $10.7M | 1.02% | +150,000 | New | +$10.7M |
|
|
SHPG
24
DELISTED
Shire pic
SHPG
| $8.02M | 0.76% | 54,000 +6,000 | +13% | +$891K |
|
25
Incyte
INCY
$16.5B
| $6.96M | 0.66% | +130,000 | New | +$6.96M |
|