13F-HR filed by PARUS FINANCE (UK) Ltd
PARUS FINANCE (UK) Ltd filed this 13F-HR for the quarter ended 2012-09-30, filed 2014-06-26, with 32 holding rows worth $114,435,000.
- Accession
- 0000902664-14-002941
- Filer
- CIK 1611519
- Filed
- 2014-06-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2012
A holdings report, 32 entries on the cover page, a total value of $114,435,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,435,000 with VALUE read as thousands by filing date, 13F file number 028-16199. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 15,900 | $10,607,000 | thousands by filing date | |
| 38259p508 | COM | 13,450 | $10,148,000 | thousands by filing date | ||
| Visa Inc | 92826C839 | COM | 63,000 | $8,460,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 121,000 | $6,880,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 117,400 | $6,693,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 10,640 | $6,587,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24,650 | $6,269,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 700,000 | $6,181,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 120,000 | $5,804,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,620 | $5,698,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,400 | $3,797,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 39,000 | $3,773,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 60,000 | $3,748,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 35,700 | $3,736,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 126,000 | $3,436,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 50,000 | $2,847,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 73,500 | $2,538,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 49,500 | $2,384,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 60,500 | $1,989,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 45,000 | $1,954,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 125,000 | $1,938,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 167,200 | $1,568,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,700 | $1,526,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 41,000 | $1,417,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 28,000 | $1,165,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,000 | $731,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 35,000 | $722,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 20,000 | $695,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,000 | $368,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 3,000 | $361,000 | thousands by filing date | |
| STRATASYS INC | 862685104 | COM | 4,000 | $218,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,000 | $197,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-14-002941 | this filing | 2014-06-26 | acceptance time not in the bulk data set |