Parus Finance as of Sept. 30, 2016
Portfolio Holdings for Parus Finance
Parus Finance holds 18 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 24.8 | $165M | 1.3M | 128.27 | |
| Alphabet Inc Class A cs (GOOGL) | 19.4 | $128M | 160k | 804.06 | |
| Apple (AAPL) | 17.8 | $118M | 1.0M | 113.05 | |
| priceline.com Incorporated | 6.5 | $43M | 29k | 1471.49 | |
| Qualcomm (QCOM) | 4.8 | $32M | 464k | 68.50 | |
| MGIC Investment (MTG) | 4.3 | $29M | 3.6M | 8.00 | |
| Criteo Sa Ads (CRTO) | 3.6 | $24M | 689k | 35.11 | |
| Radian (RDN) | 3.0 | $20M | 1.5M | 13.55 | |
| Zillow Group Inc Cl A (ZG) | 2.7 | $18M | 528k | 34.45 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.6 | $17M | 1.2M | 14.67 | |
| Alibaba Group Holding (BABA) | 2.6 | $17M | 161k | 105.79 | |
| D.R. Horton (DHI) | 2.2 | $15M | 484k | 30.20 | |
| Lennar Corporation (LEN) | 1.3 | $8.9M | 211k | 42.34 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.1 | $7.3M | 212k | 34.65 | |
| Newmont Mining Corporation (NEM) | 0.9 | $5.9M | 150k | 39.29 | |
| Paypal Holdings (PYPL) | 0.9 | $5.8M | 142k | 40.97 | |
| Barrick Gold Corp (GOLD) | 0.8 | $5.0M | 282k | 17.72 | |
| Tesla Motors (TSLA) | 0.6 | $4.2M | 21k | 204.02 |
