$900 Million is the total value of Melqart Asset Management (UK) Ltd's 63 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 163.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACIA | Buy | ACACIA COMMUNICATIONS INC | $77,462,000 | +5.7% | 1,149,293 | +5.3% | 8.60% | -5.2% |
IMMU | New | IMMUNOMEDICS INC | $68,024,000 | – | 800,000 | +100.0% | 7.56% | – |
TIF | Buy | TIFFANY & CO NEW | $67,469,000 | -3.5% | 582,381 | +1.5% | 7.50% | -13.4% |
AVYA | Buy | AVAYA HLDGS CORP | $53,580,000 | +26.6% | 3,525,000 | +2.9% | 5.95% | +13.6% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $35,496,000 | +20.6% | 284,400 | +10.2% | 3.94% | +8.2% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $25,443,000 | +12.4% | 93,500 | +19.9% | 2.83% | +0.8% |
VAR | New | VARIAN MED SYS INC | $24,200,000 | – | 140,700 | +100.0% | 2.69% | – |
FIT | Buy | FITBIT INCcl a | $18,669,000 | +24.9% | 2,682,324 | +15.9% | 2.07% | +12.0% |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $15,749,000 | – | 33,500 | +100.0% | 1.75% | – |
SABR | New | SABRE CORP | $15,644,000 | – | 2,403,000 | +100.0% | 1.74% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $15,537,000 | – | 229,800 | +100.0% | 1.73% | – |
NICE | Buy | NICE LTDsponsored adr | $15,445,000 | +176.1% | 68,030 | +130.2% | 1.72% | +148.0% |
FIVN | New | FIVE9 INC | $15,250,000 | – | 117,600 | +100.0% | 1.69% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $12,751,000 | – | 8,700 | +100.0% | 1.42% | – |
NAV | New | NAVISTAR INTL CORP NEW | $12,679,000 | – | 291,200 | +100.0% | 1.41% | – |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $12,544,000 | +51.3% | 69,000 | +50.0% | 1.39% | +35.6% |
CZR | New | CAESARS ENTERTAINMENT INC NE | $12,451,000 | – | 222,100 | +100.0% | 1.38% | – |
CRM | Buy | SALESFORCE COM INC | $12,365,000 | +277.2% | 49,200 | +181.1% | 1.37% | +238.4% |
WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $12,148,000 | – | 728,300 | +100.0% | 1.35% | – |
WDAY | Buy | WORKDAY INCcl a | $11,596,000 | +90.4% | 53,900 | +65.8% | 1.29% | +70.8% |
AMZN | New | AMAZON COM INC | $11,556,000 | – | 3,670 | +100.0% | 1.28% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $9,557,000 | – | 69,600 | +100.0% | 1.06% | – |
SHOP | New | SHOPIFY INCcl a | $9,452,000 | – | 9,240 | +100.0% | 1.05% | – |
RNG | Buy | RINGCENTRAL INCcl a | $9,309,000 | +30.7% | 33,900 | +35.6% | 1.03% | +17.2% |
BAND | New | BANDWIDTH INC | $9,130,000 | – | 52,300 | +100.0% | 1.01% | – |
FB | New | FACEBOOK INCcl a | $9,114,000 | – | 34,800 | +100.0% | 1.01% | – |
TWLO | Buy | TWILIO INCcl a | $9,043,000 | +649.2% | 36,600 | +565.5% | 1.00% | +574.5% |
AXON | Buy | AXON ENTERPRISE INC | $8,701,000 | +121.7% | 95,930 | +139.8% | 0.97% | +99.0% |
NEWR | Buy | NEW RELIC INC | $8,679,000 | +24.7% | 154,000 | +52.5% | 0.96% | +11.8% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $8,286,000 | +36.3% | 50,150 | +15.2% | 0.92% | +22.3% |
PYPL | New | PAYPAL HLDGS INC | $8,174,000 | – | 41,485 | +100.0% | 0.91% | – |
ATVI | Buy | ACTIVISION BLIZZARD INC | $8,030,000 | +109.5% | 99,200 | +96.4% | 0.89% | +87.8% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $7,095,000 | +191.7% | 68,600 | +180.0% | 0.79% | +161.8% |
AYX | New | ALTERYX INC | $6,171,000 | – | 54,350 | +100.0% | 0.69% | – |
EA | Buy | ELECTRONIC ARTS INC | $5,705,000 | +89.9% | 43,750 | +92.3% | 0.63% | +70.4% |
ZNGA | New | ZYNGA INCcl a | $5,019,000 | – | 550,300 | +100.0% | 0.56% | – |
DIS | New | DISNEY WALT CO | $4,517,000 | – | 36,400 | +100.0% | 0.50% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $4,416,000 | – | 47,700 | +100.0% | 0.49% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $3,937,000 | – | 62,000 | +100.0% | 0.44% | – |
PCTY | Buy | PAYLOCITY HLDG CORP | $3,713,000 | +210.5% | 23,000 | +180.5% | 0.41% | +178.4% |
AVLR | New | AVALARA INC | $3,642,000 | – | 28,600 | +100.0% | 0.40% | – |
EPR | New | EPR PPTYS | $3,526,000 | – | 128,200 | +100.0% | 0.39% | – |
CSOD | New | CORNERSTONE ONDEMAND INC | $3,109,000 | – | 85,500 | +100.0% | 0.34% | – |
PFPT | New | PROOFPOINT INC | $2,755,000 | – | 26,100 | +100.0% | 0.31% | – |
VG | New | VONAGE HLDGS CORP | $2,636,000 | – | 257,700 | +100.0% | 0.29% | – |
MIME | New | MIMECAST LTD | $2,316,000 | – | 49,351 | +100.0% | 0.26% | – |
PLAN | New | ANAPLAN INC | $1,877,000 | – | 30,000 | +100.0% | 0.21% | – |
AER | New | AERCAP HOLDINGS NV | $1,219,000 | – | 48,400 | +100.0% | 0.14% | – |
FTCH | New | FARFETCH LTDord sh cl a | $1,044,000 | – | 41,500 | +100.0% | 0.12% | – |
KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $1,030,000 | – | 248,208 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NXP SEMICONDUCTORS N V | 17 | Q4 2021 | 23.2% |
VERTEX PHARMACEUTICALS INC | 14 | Q4 2021 | 5.3% |
FIVE9 INC | 14 | Q3 2023 | 3.0% |
WILLSCOT MOBIL MINI HLDNG CO | 13 | Q3 2023 | 4.9% |
QIWI PLC | 12 | Q3 2020 | 8.8% |
ATLASSIAN CORP PLC | 12 | Q2 2022 | 2.0% |
ACTIVISION BLIZZARD INC | 11 | Q3 2023 | 16.2% |
AVAYA HLDGS CORP | 11 | Q3 2021 | 6.0% |
ATLANTICA YIELD PLC | 11 | Q3 2023 | 5.8% |
AMAZON COM INC | 10 | Q3 2023 | 4.2% |
View Melqart Asset Management (UK) Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
QIWI | February 14, 2020 | 1,066,026 | 2.1% |
Quintana Energy Services Inc. | February 14, 2020 | 3,288,449 | 9.8% |
View Melqart Asset Management (UK) Ltd's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View Melqart Asset Management (UK) Ltd'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.