$19.7 Billion is the total value of Melvin Capital Management LP's 87 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| S | Exit | SENTINELONE INCcl a | $0 | – | -251,500 | -100.0% | -0.06% | – |
| VMEO | Exit | VIMEO INCcall | $0 | – | -300,000 | -100.0% | -0.08% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -100,000 | -100.0% | -0.17% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -200,000 | -100.0% | -0.20% | – |
| M | Exit | MACYS INC | $0 | – | -2,500,000 | -100.0% | -0.27% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDEcall | $0 | – | -300,000 | -100.0% | -0.28% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -850,000 | -100.0% | -0.30% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -100,000 | -100.0% | -0.34% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -3,700,000 | -100.0% | -0.35% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -700,000 | -100.0% | -0.46% | – |
| WW | Exit | WW INTL INC | $0 | – | -2,800,000 | -100.0% | -0.58% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -275,000 | -100.0% | -0.61% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,000,000 | -100.0% | -0.64% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -500,000 | -100.0% | -0.70% | – |
| IT | Exit | GARTNER INCcall | $0 | – | -500,000 | -100.0% | -0.70% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -2,500,000 | -100.0% | -0.72% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -100,000 | -100.0% | -0.84% | – |
| LB | Exit | L BRANDS INC | $0 | – | -2,050,000 | -100.0% | -0.85% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -3,000,000 | -100.0% | -0.86% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -50,000 | -100.0% | -0.99% | – |
| TGT | Exit | TARGET CORP | $0 | – | -725,000 | -100.0% | -1.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -3,550,000 | -100.0% | -1.08% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -1,650,000 | -100.0% | -1.09% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -2,500,000 | -100.0% | -1.15% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -825,000 | -100.0% | -1.19% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -350,000 | -100.0% | -1.23% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -935,000 | -100.0% | -1.57% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,400,000 | -100.0% | -1.64% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,000,000 | -100.0% | -1.68% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -4,750,000 | -100.0% | -2.18% | – |
| V | Exit | VISA INC | $0 | – | -3,000,000 | -100.0% | -4.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.