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View AllLatest Miura Global Management, LLC Stock Portfolio
$178Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Miura Global Management, LLC and it’s 13F Hedge Fund Stock Holdings
Miura Global Management, LLC is a hedge fund based in New York, NY. On 10-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $622.6 Millions. In it's latest 13F Holdings report, Miura Global Management, LLC reported an equity portfolio of $178.8 Millions as of 31 Dec, 2023.
The top stock holdings of Miura Global Management, LLC are MSFT, BSX, NET. The fund has invested 15.8% of it's portfolio in MICROSOFT CORP and 7.8% of portfolio in BOSTON SCIENTIFIC CORP.
The fund managers got completely rid off ENERGY RECOVERY INC (ERII), INMODE LTD (INMD) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in BURFORD CAP LTD (BUR), DECKERS OUTDOOR CORP (DECK) and META PLATFORMS INC (META). Miura Global Management, LLC opened new stock positions in AMAZON COM INC (AMZN), SCHWAB CHARLES CORP (SCHW) and SHOPIFY INC (SHOP). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VISA INC (V) and REPLIGEN CORP (RGEN).
The top stock holdings of Miura Global Management, LLC are MSFT, BSX, NET. The fund has invested 15.8% of it's portfolio in MICROSOFT CORP and 7.8% of portfolio in BOSTON SCIENTIFIC CORP.
The fund managers got completely rid off ENERGY RECOVERY INC (ERII), INMODE LTD (INMD) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in BURFORD CAP LTD (BUR), DECKERS OUTDOOR CORP (DECK) and META PLATFORMS INC (META). Miura Global Management, LLC opened new stock positions in AMAZON COM INC (AMZN), SCHWAB CHARLES CORP (SCHW) and SHOPIFY INC (SHOP). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VISA INC (V) and REPLIGEN CORP (RGEN).
New Buys
| Ticker | $ Bought |
|---|---|
| AMAZON COM INC | 11,395,500 |
| SCHWAB CHARLES CORP | 3,990,400 |
| SHOPIFY INC | 3,895,000 |
| PACCAR INC | 2,929,500 |
| UNITED RENTALS INC | 2,924,440 |
| INTER PARFUMS INC | 2,880,200 |
| E L F BEAUTY INC | 2,165,100 |
New stocks bought by Miura Global Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| NETFLIX INC | 385 |
| VISA INC | 120 |
| REPLIGEN CORP | 78.57 |
| CLOUDFLARE INC | 32.00 |
| ELI LILLY & CO | 6.67 |
| BOSTON SCIENTIFIC CORP | 3.18 |
Additions to existing portfolio by Miura Global Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BURFORD CAP LTD | -46.99 |
| DECKERS OUTDOOR CORP | -46.67 |
| META PLATFORMS INC | -40.00 |
| NVIDIA CORPORATION | -20.00 |
| CHENIERE ENERGY INC | -14.29 |
| GALLAGHER ARTHUR J & CO | -12.5 |
| DANAHER CORPORATION | -11.35 |
| MICROSOFT CORP | -6.25 |
Miura Global Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENERGY RECOVERY INC | -5,514,600 |
| INMODE LTD | -3,046,000 |
| ADOBE INC | -1,019,800 |
Miura Global Management, LLC got rid off the above stocks
Current Stock Holdings of Miura Global Management, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 4.40 | 35,000 | 7,870,800 | REDUCED | -12.5 | |
| AMZN | AMAZON COM INC | 6.37 | 75,000 | 11,395,500 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 7.76 | 240,000 | 13,874,400 | ADDED | 3.18 | |
| BUR | BURFORD CAP LTD | 3.84 | 440,000 | 6,864,000 | REDUCED | -46.99 | |
| DECK | DECKERS OUTDOOR CORP | 2.99 | 8,000 | 5,347,440 | REDUCED | -46.67 | |
| DHR | DANAHER CORPORATION | 2.59 | 20,000 | 4,626,800 | REDUCED | -11.35 | |
| ELF | E L F BEAUTY INC | 1.21 | 15,000 | 2,165,100 | NEW | ||
| ERII | ENERGY RECOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INMD | INMODE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSP | INSPIRE MED SYS INC | 1.71 | 15,000 | 3,051,450 | UNCHANGED | 0.00 | |
| IPAR | INTER PARFUMS INC | 1.61 | 20,000 | 2,880,200 | NEW | ||
| LLY | ELI LILLY & CO | 5.22 | 16,000 | 9,326,720 | ADDED | 6.67 | |
| LNG | CHENIERE ENERGY INC | 2.86 | 30,000 | 5,121,300 | REDUCED | -14.29 | |
| META | META PLATFORMS INC | 5.94 | 30,000 | 10,618,800 | REDUCED | -40.00 | |
| MSFT | MICROSOFT CORP | 15.77 | 75,000 | 28,203,000 | REDUCED | -6.25 | |
| NET | CLOUDFLARE INC | 7.68 | 165,000 | 13,737,900 | ADDED | 32.00 | |
| NFLX | NETFLIX INC | 4.63 | 17,000 | 8,276,960 | ADDED | 385 | |
| NVDA | NVIDIA CORPORATION | 6.65 | 24,000 | 11,885,300 | REDUCED | -20.00 | |
| PCAR | PACCAR INC | 1.64 | 30,000 | 2,929,500 | NEW | ||
| RACE | FERRARI N V | 3.79 | 20,000 | 6,768,600 | UNCHANGED | 0.00 | |
| RGEN | REPLIGEN CORP | 2.51 | 25,000 | 4,495,000 | ADDED | 78.57 | |
| SCHW | SCHWAB CHARLES CORP | 2.23 | 58,000 | 3,990,400 | NEW | ||
| SHOP | SHOPIFY INC | 2.18 | 50,000 | 3,895,000 | NEW | ||
| URI | UNITED RENTALS INC | 1.64 | 5,100 | 2,924,440 | NEW | ||
| V | VISA INC | 4.80 | 33,000 | 8,591,550 | ADDED | 120 |