Parus Finance SA

Q2 2012 13F Holdings

  • Location
    paris, I0
  • Num holdings

    27

  • Value ($000)

    $104,619

  • Date Filed
    06/26/2014
  • Form type
    13F-HR
  • CIK
    0001611520
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2012 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AAPL

APPLE INC

COM
037833100
$11.39M
11 %

19,500

G
GOOGL

GOOGLE INC

CL A
38259P508
$7.80M
8 %

13,450

V
V

VISA INC

COM CL A
92826C839
$7.79M
7 %

63,000

P
PCLN

PRICELINE COM INC

COM NEW
741503403
$7.07M
7 %

10,640

A
AXP

AMERICAN EXPRESS CO

COM
025816109
$7.04M
7 %

121,000

C
COF

CAPITAL ONE FINL CORP

COM
14040H105
$6.42M
6 %

117,400

B
BAC

BANK OF AMERICA CORPORATION

COM
060505104
$5.73M
6 %

700,000

A
AMZN

AMAZON COM INC

COM
023135106
$5.63M
5 %

24,650

M
MA

MASTERCARD INC

CL A
57636Q104
$5.43M
5 %

12,620

E
EBA

EBAY INC

COM
278642103
$5.04M
5 %

120,000

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