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MIURA GLOBAL MANAGEMENT, LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Miura Global Management is based out of New York. Miura Global Management is a hedge fund with 2 clients and discretionary assets under management (AUM) of $622,566,000 (Form ADV from 2023-08-10). Their last reported 13F filing for Q4 2023 included $178,840,142 in managed 13F securities and a top 10 holdings concentration of 69.21%. Miura Global Management's largest holding is Microsoft Corp. with shares held of 75,000. Whalewisdom has at least 74 13F filings, and 13 13G filings

2023-12-31

Top Buys (13F)

Name % Change
AMZN Amazon.com Inc. 6.37%
NFLX Netflix Inc 3.72%
V VISA Inc 2.44%
NET Cloudflare Inc 2.29%
SCHW Charles Schwab Corp 2.23%

2023-12-31

Top Sells (13F)

Name % Change
META Meta Platforms Inc 4.33%
BUR Burford Capital Ltd 4.11%
ERII Energy Recovery Inc 3.77%
DECK Deckers Outdoor Corp 2.28%
NVDA NVIDIA Corp. 2.28%

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 15.77%
BSX Boston Scientific In 7.76%
NET Cloudflare Inc 7.68%
NVDA NVIDIA Corp. 6.65%
AMZN Amazon.com Inc. 6.37%

2023-12-31

13F Activity

Market Value $179m, Prior: $146m
New Purchases 7 stocks
Added To 6 stocks
Sold out of 3 stocks
Reduced holdings in 8 stocks
Top 10 Holdings % 69.21%
Turnover %[1] 43.48%
Turnover Alt %[2] 17.22%
Time Held Top 20 6.05 quarters
Time Held Top 10 2.6 quarters
Time Held All 7.39 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance