Melvin Capital Management LP - Q2 2021 holdings

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$17.4 Billion is the total value of Melvin Capital Management LP's 88 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 54.5% .

All

			Value		Shares		↓ Weighting
V	Sell	VISA INC	$701,460,000	+0.4%	3,000,000	-9.1%	4.03%	+1.0%
FICO	Sell	FAIR ISAAC CORP	$495,140,000	-12.6%	985,000	-15.5%	2.84%	-12.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$488,358,000	-27.6%	200,000	-38.8%	2.81%	-27.2%
PAGS	Sell	PAGSEGURO DIGITAL LTD	$327,132,000	+14.0%	5,850,000	-5.6%	1.88%	+14.6%
BKNG	Sell	BOOKING HOLDINGS INC	$295,392,000	-9.4%	135,000	-3.6%	1.70%	-9.0%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$288,968,000	-2.1%	1,125,000	-19.6%	1.66%	-1.5%
LVS	Sell	LAS VEGAS SANDS CORP	$284,526,000	-14.9%	5,400,000	-1.8%	1.64%	-14.4%
ADSK	Sell	AUTODESK INC	$272,927,000	-6.2%	935,000	-11.0%	1.57%	-5.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$255,563,000	-64.1%	700,000	-65.0%	1.47%	-63.9%
BILL	Sell	BILL COM HLDGS INC	$242,530,000	+7.5%	1,324,000	-14.6%	1.39%	+8.2%
IT	Sell	GARTNER INC	$242,200,000	+4.1%	1,000,000	-21.6%	1.39%	+4.7%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$241,240,000	-20.2%	2,000,000	-20.0%	1.39%	-19.7%
USFD	Sell	US FOODS HLDG CORP	$230,160,000	-11.9%	6,000,000	-12.4%	1.32%	-11.4%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$207,331,000	-5.3%	825,000	-31.2%	1.19%	-4.8%
NTES	Sell	NETEASE INCsponsored ads	$190,163,000	-26.3%	1,650,000	-34.0%	1.09%	-25.9%
UBER	Sell	UBER TECHNOLOGIES INC	$150,360,000	-50.7%	3,000,000	-46.4%	0.86%	-50.5%
LB	Sell	L BRANDS INC	$147,723,000	-70.1%	2,050,000	-74.3%	0.85%	-69.9%
V	Sell	VISA INCcall	$140,292,000	-77.9%	600,000	-80.0%	0.81%	-77.8%
UBER	Sell	UBER TECHNOLOGIES INCcall	$125,300,000	-64.6%	2,500,000	-61.5%	0.72%	-64.4%
SBUX	Sell	STARBUCKS CORP	$111,810,000	-59.1%	1,000,000	-60.0%	0.64%	-58.9%
NOW	Sell	SERVICENOW INC	$96,171,000	-35.9%	175,000	-41.7%	0.55%	-35.5%
DRI	Sell	DARDEN RESTAURANTS INC	$94,894,000	-19.0%	650,000	-21.2%	0.54%	-18.5%
NTES	Sell	NETEASE INCcall	$80,675,000	-2.3%	700,000	-12.5%	0.46%	-1.7%
BYD	Sell	BOYD GAMING CORP	$52,267,000	-31.8%	850,000	-34.6%	0.30%	-31.5%
FB	Sell	FACEBOOK INCcl a	$52,157,000	-85.2%	150,000	-87.5%	0.30%	-85.1%
ACVA	Exit	ACV AUCTIONS INC	$0	–	-700,000	-100.0%	-0.14%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-125,000	-100.0%	-0.18%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-125,000	-100.0%	-0.24%	–
IAC	Exit	IAC INTERACTIVECORP NEWcall	$0	–	-200,000	-100.0%	-0.25%	–
MU	Exit	MICRON TECHNOLOGY INCcall	$0	–	-500,000	-100.0%	-0.25%	–
GPS	Exit	GAP INC	$0	–	-1,800,000	-100.0%	-0.31%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcall	$0	–	-300,000	-100.0%	-0.31%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-2,100,000	-100.0%	-0.35%	–
GWW	Exit	GRAINGER W W INC	$0	–	-171,878	-100.0%	-0.39%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-1,033,000	-100.0%	-0.41%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-425,130	-100.0%	-0.42%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-625,000	-100.0%	-0.45%	–
TPR	Exit	TAPESTRY INC	$0	–	-2,100,000	-100.0%	-0.49%	–
LB	Exit	L BRANDS INCcall	$0	–	-1,400,000	-100.0%	-0.50%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-2,475,000	-100.0%	-0.52%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-1,800,000	-100.0%	-0.60%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-1,250,000	-100.0%	-0.63%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,000,000	-100.0%	-0.76%	–
PINS	Exit	PINTEREST INCcall	$0	–	-2,000,000	-100.0%	-0.85%	–
NUAN	Exit	NUANCE COMMUNICATIONS INCcall	$0	–	-3,500,000	-100.0%	-0.87%	–
TEAM	Exit	ATLASSIAN CORP PLCcall	$0	–	-800,000	-100.0%	-0.96%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-400,000	-100.0%	-1.19%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-1,275,000	-100.0%	-1.34%	–
FB	Exit	FACEBOOK INCcall	$0	–	-800,000	-100.0%	-1.35%	–
SBUX	Exit	STARBUCKS CORPcall	$0	–	-2,200,000	-100.0%	-1.37%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-4,200,000	-100.0%	-1.78%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-1,520,000	-100.0%	-1.88%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-8,100,000	-100.0%	-2.02%	–
MA	Exit	MASTERCARD INCORPORATEDcall	$0	–	-1,000,000	-100.0%	-2.03%	–
NFLX	Exit	NETFLIX INC	$0	–	-700,000	-100.0%	-2.09%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-08-16

Signatures

The EDGAR filing(s) were signed by:

Robert Rasamny — Head of Legal and Chief Compliance Officer

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)

Melvin Capital Management LP Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold 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

View complete filings history.

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