$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMMU | New | IMMUNOMEDICS INC | $68,024,000 | – | 800,000 | +100.0% | 7.56% | – |
| VAR | New | VARIAN MED SYS INC | $24,200,000 | – | 140,700 | +100.0% | 2.69% | – |
| 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% | – |
| 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% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $12,451,000 | – | 222,100 | +100.0% | 1.38% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $12,148,000 | – | 728,300 | +100.0% | 1.35% | – |
| 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% | – |
| 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% | – |
| PYPL | New | PAYPAL HLDGS INC | $8,174,000 | – | 41,485 | +100.0% | 0.91% | – |
| AYX | New | ALTERYX INC | $6,171,000 | – | 54,350 | +100.0% | 0.69% | – |
| 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% | – |
| 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.