Latest Miura Global Management, LLC Stock Portfolio
$117Million
Equity Portfolio Value
Last Reported on: 15 May, 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 $117.3 Millions as of 31 Mar, 2024.
The top stock holdings of Miura Global Management, LLC are MSFT, META, BSX. The fund has invested 14.3% of it's portfolio in MICROSOFT CORP and 8.3% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off CLOUDFLARE INC (NET), SCHWAB CHARLES CORP (SCHW) and INSPIRE MED SYS INC (INSP) stocks. They significantly reduced their stock positions in DECKERS OUTDOOR CORP (DECK), NVIDIA CORPORATION (NVDA) and CHENIERE ENERGY INC (LNG). Miura Global Management, LLC opened new stock positions in APPFOLIO INC (APPF), EMCOR GROUP INC (EME) and TRANSDIGM GROUP INC (TDG). The fund showed a lot of confidence in some stocks as they added substantially to UNITED RENTALS INC (URI).
The top stock holdings of Miura Global Management, LLC are MSFT, META, BSX. The fund has invested 14.3% of it's portfolio in MICROSOFT CORP and 8.3% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off CLOUDFLARE INC (NET), SCHWAB CHARLES CORP (SCHW) and INSPIRE MED SYS INC (INSP) stocks. They significantly reduced their stock positions in DECKERS OUTDOOR CORP (DECK), NVIDIA CORPORATION (NVDA) and CHENIERE ENERGY INC (LNG). Miura Global Management, LLC opened new stock positions in APPFOLIO INC (APPF), EMCOR GROUP INC (EME) and TRANSDIGM GROUP INC (TDG). The fund showed a lot of confidence in some stocks as they added substantially to UNITED RENTALS INC (URI).
New Buys
| Ticker | $ Bought |
|---|---|
| APPFOLIO INC | 6,168,500 |
| EMCOR GROUP INC | 4,902,800 |
| TRANSDIGM GROUP INC | 4,310,600 |
| INTERACTIVE BROKERS GROUP IN | 3,909,850 |
| EATON CORP PLC | 3,126,800 |
| BWX TECHNOLOGIES INC | 1,539,300 |
| NVENT ELECTRIC PLC | 1,508,000 |
New stocks bought by Miura Global Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| UNITED RENTALS INC | 17.65 |
Additions to existing portfolio by Miura Global Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DECKERS OUTDOOR CORP | -68.75 |
| CHENIERE ENERGY INC | -66.67 |
| NVIDIA CORPORATION | -66.67 |
| FERRARI N V | -65.00 |
| AMAZON COM INC | -60.00 |
| REPLIGEN CORP | -60.00 |
| ELI LILLY & CO | -56.25 |
| VISA INC | -54.55 |
Miura Global Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CLOUDFLARE INC | -13,737,900 |
| SCHWAB CHARLES CORP | -3,990,400 |
| PACCAR INC | -2,929,500 |
| INTER PARFUMS INC | -2,880,200 |
| E L F BEAUTY INC | -2,165,100 |
| INSPIRE MED SYS INC | -3,051,450 |
Miura Global Management, LLC got rid off the above stocks
Current Stock Holdings of Miura Global Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AJG | GALLAGHER ARTHUR J & CO | 4.80 | 22,500 | 5,625,900 | REDUCED | -35.71 | |
| AMZN | AMAZON COM INC | 4.62 | 30,000 | 5,411,400 | REDUCED | -60.00 | |
| APPF | APPFOLIO INC | 5.26 | 25,000 | 6,168,500 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 6.72 | 115,000 | 7,876,350 | REDUCED | -52.08 | |
| BUR | BURFORD CAP LTD | 3.74 | 275,000 | 4,391,750 | REDUCED | -37.5 | |
| BWXT | BWX TECHNOLOGIES INC | 1.31 | 15,000 | 1,539,300 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 2.01 | 2,500 | 2,353,150 | REDUCED | -68.75 | |
| DHR | DANAHER CORPORATION | 3.19 | 15,000 | 3,745,800 | REDUCED | -25.00 | |
| ELF | E L F BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EME | EMCOR GROUP INC | 4.18 | 14,000 | 4,902,800 | NEW | ||
| ETN | EATON CORP PLC | 2.67 | 10,000 | 3,126,800 | NEW | ||
| IBKR | INTERACTIVE BROKERS GROUP IN | 3.33 | 35,000 | 3,909,850 | NEW | ||
| INSP | INSPIRE MED SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPAR | INTER PARFUMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 4.64 | 7,000 | 5,445,720 | REDUCED | -56.25 | |
| LNG | CHENIERE ENERGY INC | 1.38 | 10,000 | 1,612,800 | REDUCED | -66.67 | |
| META | META PLATFORMS INC | 8.28 | 20,000 | 9,711,600 | REDUCED | -33.33 | |
| MSFT | MICROSOFT CORP | 14.35 | 40,000 | 16,828,800 | REDUCED | -46.67 | |
| NET | CLOUDFLARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 4.66 | 9,000 | 5,465,970 | REDUCED | -47.06 | |
| NVDA | NVIDIA CORPORATION | 6.16 | 8,000 | 7,228,480 | REDUCED | -66.67 | |
| NVT | NVENT ELECTRIC PLC | 1.29 | 20,000 | 1,508,000 | NEW | ||
| PCAR | PACCAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RACE | FERRARI N V | 2.60 | 7,000 | 3,051,580 | REDUCED | -65.00 | |
| RGEN | REPLIGEN CORP | 1.57 | 10,000 | 1,839,200 | REDUCED | -60.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 2.30 | 35,000 | 2,700,950 | REDUCED | -30.00 | |
| TDG | TRANSDIGM GROUP INC | 3.68 | 3,500 | 4,310,600 | NEW | ||
| URI | UNITED RENTALS INC | 3.69 | 6,000 | 4,326,660 | ADDED | 17.65 | |
| V | VISA INC | 3.57 | 15,000 | 4,186,200 | REDUCED | -54.55 |