Parus-Finance-Uk

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HUM",
  "ADBE",
  "BABA",
  "GOOGL",
  "AVGO",
  "BKNG",
  "META",
  "MSFT",
  "NU",
  "OXY",
  "ORCL",
  "UNH",
  "NVDA",
  "INTC",
  "PLTR",
  "CI",
  "UBER",
  null,
  "VRT",
  "AMZN",
  "PDD",
  "DKNG",
  "V",
  "WDC",
  "TCOM",
  "CRM",
  "SYF",
  "CVS",
  "DOCU",
  "ELV",
  "LLY",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 32
Total Value: 292936580
Accession Number: 0001611519-25-000003
Form Type: 13F-HR
CIK: parus-finance-uk
Manager Name: Parus-Finance-Uk

Data Enrichment

97% identified

31 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

32 positions • $292.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Uber Technologies, Inc

UBER|90353T100

Shares:18.7K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$292.9M)

Synchrony Financial

SYF|87165B103

Shares:25.1K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$292.9M)

G3643J108

Shares:3.4K

Value:$742.2K

% of Portfolio:0.3% ($742.2K/$292.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.4K

Value:$721.2K

% of Portfolio:0.2% ($721.2K/$292.9M)

Nu Holdings Ltd.

NU|G6683N103

Shares:64.3K

Value:$658.2K

% of Portfolio:0.2% ($658.2K/$292.9M)

Tesla, Inc.

TSLA|88160R101

Shares:2.4K

Value:$614.2K

% of Portfolio:0.2% ($614.2K/$292.9M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:5.6K

Value:$475.6K

% of Portfolio:0.2% ($475.6K/$292.9M)

AMAZON COM INC

AMZN|023135106

Shares:2.2K

Value:$427.3K

% of Portfolio:0.1% ($427.3K/$292.9M)

Vertiv Holdings Co

VRT|92537N108

Shares:5.1K

Value:$365.3K

% of Portfolio:0.1% ($365.3K/$292.9M)

Booking Holdings Inc.

BKNG|09857L108

Shares:75

Value:$345.5K

% of Portfolio:0.1% ($345.5K/$292.9M)

ELI LILLY & Co

LLY|532457108

Shares:407

Value:$336.1K

% of Portfolio:0.1% ($336.1K/$292.9M)

DraftKings Inc.

DKNG|26142V105

Shares:4.8K

Value:$158.1K

% of Portfolio:0.1% ($158.1K/$292.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Uber Technologies, Inc(UBERcusip90353T100)	18.7K	QoQ +5.63% (+997) YoY NEW(+18.7K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$292.9M)	QoQ +27.59% (+$294.6K) YoY NEW(+$1.4M)
Synchrony Financial(SYFcusip87165B103)	25.1K	QoQ -16.61% (-5.0K) YoY -27.60% (-9.6K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$292.9M)	QoQ -32.08% (-$628.1K) YoY -11.12% (-$166.4K)
(cusipG3643J108)✕	3.4K	QoQ +1.51% (-50) YoY +119.38% (+1.8K)	All Managers (Combined)	$742.2K	0.3% ($742.2K/$292.9M)	QoQ -12.97% (-$110.7K) YoY +146.11% (+$440.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.4K	QoQ +96.99% (+678) YoY NEW(+1.4K)	All Managers (Combined)	$721.2K	0.2% ($721.2K/$292.9M)	QoQ +103.96% (+$367.6K) YoY NEW(+$721.2K)
Nu Holdings Ltd.(NUcusipG6683N103)	64.3K	QoQ +293.44% (+47.9K) YoY +188.67% (+42.0K)	All Managers (Combined)	$658.2K	0.2% ($658.2K/$292.9M)	QoQ +288.88% (+$488.9K) YoY +147.78% (+$392.5K)
Tesla, Inc.(TSLAcusip88160R101)	2.4K	QoQ -83.68% (-12.2K) YoY -67.41% (-4.9K)	All Managers (Combined)	$614.2K	0.2% ($614.2K/$292.9M)	QoQ -89.53% (-$5.3M) YoY -51.96% (-$664.5K)
Palantir Technologies Inc.(PLTRcusip69608A108)	5.6K	QoQ 0.00% (+0) YoY -94.24% (-92.3K)	All Managers (Combined)	$475.6K	0.2% ($475.6K/$292.9M)	QoQ +11.59% (+$49.4K) YoY -78.90% (-$1.8M)
AMAZON COM INC(AMZNcusip023135106)	2.2K	QoQ -6.10% (-146) YoY +17.59% (+336)	All Managers (Combined)	$427.3K	0.1% ($427.3K/$292.9M)	QoQ -18.57% (-$97.5K) YoY +24.03% (+$82.8K)
Vertiv Holdings Co(VRTcusip92537N108)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$365.3K	0.1% ($365.3K/$292.9M)	QoQ NEW(+$365.3K) YoY NEW(+$365.3K)
Booking Holdings Inc.(BKNGcusip09857L108)	75	QoQ -6.25% (-5) YoY -90.62% (-725)	All Managers (Combined)	$345.5K	0.1% ($345.5K/$292.9M)	QoQ -13.07% (-$52.0K) YoY -88.09% (-$2.6M)
ELI LILLY & Co(LLYcusip532457108)	407	QoQ -6.00% (-26) YoY -95.76% (-9.2K)	All Managers (Combined)	$336.1K	0.1% ($336.1K/$292.9M)	QoQ +0.55% (-$1.9K) YoY -95.50% (-$7.1M)
DraftKings Inc.(DKNGcusip26142V105)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$158.1K	0.1% ($158.1K/$292.9M)	QoQ NEW(+$158.1K) YoY NEW(+$158.1K)