$17.5 Billion is the total value of Melvin Capital Management LP's 82 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | New | UBER TECHNOLOGIES INCcall | $354,315,000 | – | 6,500,000 | +100.0% | 2.02% | – |
| SNOW | New | SNOWFLAKE INCcl a | $349,652,000 | – | 1,525,000 | +100.0% | 2.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $305,256,000 | – | 5,600,000 | +100.0% | 1.74% | – |
| ADSK | New | AUTODESK INC | $291,008,000 | – | 1,050,000 | +100.0% | 1.66% | – |
| SBUX | New | STARBUCKS CORP | $273,175,000 | – | 2,500,000 | +100.0% | 1.56% | – |
| USFD | New | US FOODS HLDG CORP | $261,122,000 | – | 6,850,000 | +100.0% | 1.49% | – |
| NTES | New | NETEASE INCsponsored ads | $258,150,000 | – | 2,500,000 | +100.0% | 1.48% | – |
| SBUX | New | STARBUCKS CORPcall | $240,394,000 | – | 2,200,000 | +100.0% | 1.37% | – |
| FB | New | FACEBOOK INCcall | $235,624,000 | – | 800,000 | +100.0% | 1.35% | – |
| BILL | New | BILL COM HLDGS INC | $225,525,000 | – | 1,550,000 | +100.0% | 1.29% | – |
| NFLX | New | NETFLIX INCcall | $208,664,000 | – | 400,000 | +100.0% | 1.19% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $186,000,000 | – | 2,000,000 | +100.0% | 1.06% | – |
| FICO | New | FAIR ISAAC CORPcall | $170,118,000 | – | 350,000 | +100.0% | 0.97% | – |
| TEAM | New | ATLASSIAN CORP PLCcall | $168,608,000 | – | 800,000 | +100.0% | 0.96% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $152,740,000 | – | 3,500,000 | +100.0% | 0.87% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDcall | $125,010,000 | – | 2,700,000 | +100.0% | 0.71% | – |
| MU | New | MICRON TECHNOLOGY INC | $110,263,000 | – | 1,250,000 | +100.0% | 0.63% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $104,364,000 | – | 1,800,000 | +100.0% | 0.60% | – |
| USFD | New | US FOODS HLDG CORPcall | $95,300,000 | – | 2,500,000 | +100.0% | 0.54% | – |
| SEAS | New | SEAWORLD ENTMT INC | $89,406,000 | – | 1,800,000 | +100.0% | 0.51% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $87,090,000 | – | 500,000 | +100.0% | 0.50% | – |
| TPR | New | TAPESTRY INC | $86,541,000 | – | 2,100,000 | +100.0% | 0.49% | – |
| IAA | New | IAA INCcall | $82,710,000 | – | 1,500,000 | +100.0% | 0.47% | – |
| NTES | New | NETEASE INCcall | $82,608,000 | – | 800,000 | +100.0% | 0.47% | – |
| BYD | New | BOYD GAMING CORP | $76,648,000 | – | 1,300,000 | +100.0% | 0.44% | – |
| WW | New | WW INTL INC | $75,854,000 | – | 2,425,000 | +100.0% | 0.43% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $73,667,000 | – | 3,700,000 | +100.0% | 0.42% | – |
| ALK | New | ALASKA AIR GROUP INC | $71,494,000 | – | 1,033,000 | +100.0% | 0.41% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $54,753,000 | – | 300,000 | +100.0% | 0.31% | – |
| GPS | New | GAP INC | $53,604,000 | – | 1,800,000 | +100.0% | 0.31% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $44,105,000 | – | 500,000 | +100.0% | 0.25% | – |
| IAC | New | IAC INTERACTIVECORP NEWcall | $43,262,000 | – | 200,000 | +100.0% | 0.25% | – |
| TWLO | New | TWILIO INCcl a | $42,595,000 | – | 125,000 | +100.0% | 0.24% | – |
| PVH | New | PVH CORPORATION | $31,710,000 | – | 300,000 | +100.0% | 0.18% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $30,380,000 | – | 500,000 | +100.0% | 0.17% | – |
| TXRH | New | TEXAS ROADHOUSE INCcall | $28,782,000 | – | 300,000 | +100.0% | 0.16% | – |
| ACVA | New | ACV AUCTIONS INC | $24,227,000 | – | 700,000 | +100.0% | 0.14% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $23,250,000 | – | 250,000 | +100.0% | 0.13% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDcall | $19,910,000 | – | 1,000,000 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 29 | Q1 2022 | 9.1% |
| VISA INC | 28 | Q1 2022 | 5.3% |
| META PLATFORMS INC | 23 | Q4 2021 | 5.4% |
| ADVANCE AUTO PARTS INC | 21 | Q1 2022 | 3.7% |
| MASTERCARD INCORPORATED | 21 | Q3 2021 | 4.7% |
| ADOBE SYSTEMS INCORPORATED | 21 | Q4 2020 | 4.8% |
| WYNN RESORTS LTD | 21 | Q1 2021 | 4.3% |
| LAUREATE EDUCATION INC | 21 | Q1 2022 | 1.2% |
| GAMESTOP CORP NEW | 21 | Q4 2020 | 1.3% |
| DOMINOS PIZZA INC | 20 | Q1 2022 | 3.8% |
View Melvin Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COTY INC. | February 14, 2023 | ? | ? |
| Hyatt Hotels Corp | February 14, 2023 | ? | ? |
| IAA, Inc. | February 14, 2023 | ? | ? |
| Live Nation Entertainment, Inc. | February 14, 2023 | ? | ? |
| PagSeguro Digital Ltd. | February 14, 2023 | ? | ? |
| SeaWorld Entertainment, Inc. | February 14, 2023 | ? | ? |
| Texas Roadhouse, Inc. | February 14, 2023 | ? | ? |
| Warner Music Group Corp. | February 14, 2023 | ? | ? |
| ADVANCE AUTO PARTS INC | February 14, 2022 | 1,142,000 | 1.8% |
| AMERICAN EAGLE OUTFITTERS INCSold out | February 14, 2022 | 0 | 0.0% |
View Melvin Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View Melvin Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.