$1.33 Billion is the total value of Melqart Asset Management (UK) Ltd's 107 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WORK | New | SLACK TECHNOLOGIES INC | $76,592,000 | – | 1,813,250 | +100.0% | 5.77% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $64,902,000 | – | 415,400 | +100.0% | 4.89% | – |
| IPHI | New | INPHI CORP | $47,642,000 | – | 296,890 | +100.0% | 3.59% | – |
| XLNX | New | XILINX INC | $43,597,000 | – | 307,519 | +100.0% | 3.29% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $43,380,000 | – | 205,907 | +100.0% | 3.27% | – |
| PS | New | PLURALSIGHT INC | $20,278,000 | – | 967,471 | +100.0% | 1.53% | – |
| NFLX | New | NETFLIX INC | $17,249,000 | – | 31,900 | +100.0% | 1.30% | – |
| CATM | New | CARDTRONICS PLC | $13,672,000 | – | 387,300 | +100.0% | 1.03% | – |
| DOCU | New | DOCUSIGN INC | $7,291,000 | – | 32,800 | +100.0% | 0.55% | – |
| IIACU | New | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $7,196,000 | – | 700,000 | +100.0% | 0.54% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $6,838,000 | – | 262,800 | +100.0% | 0.52% | – |
| PLNT | New | PLANET FITNESS INCcl a | $6,676,000 | – | 86,000 | +100.0% | 0.50% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $6,649,000 | – | 108,800 | +100.0% | 0.50% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,322,000 | – | 50,110 | +100.0% | 0.48% | – |
| TECK | New | TECK RESOURCES LTDcl b | $6,193,000 | – | 341,200 | +100.0% | 0.47% | – |
| BKNG | New | BOOKING HOLDINGS INC | $6,103,000 | – | 2,740 | +100.0% | 0.46% | – |
| BAC | New | BK OF AMERICA CORP | $5,801,000 | – | 191,400 | +100.0% | 0.44% | – |
| EVBG | New | EVERBRIDGE INC | $4,645,000 | – | 31,160 | +100.0% | 0.35% | – |
| KBE | New | SPDR SER TRs&p bk etf | $4,642,000 | – | 111,000 | +100.0% | 0.35% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $4,616,000 | – | 31,200 | +100.0% | 0.35% | – |
| TWTR | New | TWITTER INC | $4,553,000 | – | 84,075 | +100.0% | 0.34% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $4,471,000 | – | 42,587 | +100.0% | 0.34% | – |
| USB | New | US BANCORP DEL | $4,221,000 | – | 90,600 | +100.0% | 0.32% | – |
| FHN | New | FIRST HORIZON CORPORATION | $4,013,000 | – | 314,500 | +100.0% | 0.30% | – |
| PD | New | PAGERDUTY INC | $3,510,000 | – | 84,183 | +100.0% | 0.26% | – |
| TENB | New | TENABLE HLDGS INC | $3,455,000 | – | 66,120 | +100.0% | 0.26% | – |
| SLB | New | SCHLUMBERGER LTD | $3,449,000 | – | 158,000 | +100.0% | 0.26% | – |
| EXPE | New | EXPEDIA GROUP INC | $3,310,000 | – | 25,000 | +100.0% | 0.25% | – |
| FTI | New | TECHNIPFMC PLC | $3,091,000 | – | 328,800 | +100.0% | 0.23% | – |
| ZEN | New | ZENDESK INC | $2,905,000 | – | 20,300 | +100.0% | 0.22% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $2,880,000 | – | 66,600 | +100.0% | 0.22% | – |
| ULTA | New | ULTA BEAUTY INC | $2,814,000 | – | 9,800 | +100.0% | 0.21% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $2,771,000 | – | 64,800 | +100.0% | 0.21% | – |
| TLND | New | TALEND S Aads | $2,676,000 | – | 69,800 | +100.0% | 0.20% | – |
| BSY | New | BENTLEY SYS INC | $2,303,000 | – | 56,851 | +100.0% | 0.17% | – |
| VEEV | New | VEEVA SYS INC | $2,309,000 | – | 8,480 | +100.0% | 0.17% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,592,000 | – | 33,000 | +100.0% | 0.12% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,386,000 | – | 3,900 | +100.0% | 0.10% | – |
| PING | New | PING IDENTITY HLDG CORP | $1,386,000 | – | 48,400 | +100.0% | 0.10% | – |
| PRO | New | PROS HOLDINGS INC | $1,250,000 | – | 24,619 | +100.0% | 0.09% | – |
| RPD | New | RAPID7 INC | $1,172,000 | – | 13,004 | +100.0% | 0.09% | – |
| PTC | New | PTC INC | $1,153,000 | – | 9,642 | +100.0% | 0.09% | – |
| QTWO | New | Q2 HLDGS INC | $1,072,000 | – | 8,474 | +100.0% | 0.08% | – |
| ALTR | New | ALTAIR ENGR INC | $1,078,000 | – | 18,525 | +100.0% | 0.08% | – |
| TRMB | New | TRIMBLE INC | $1,054,000 | – | 15,779 | +100.0% | 0.08% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,017,000 | – | 39,993 | +100.0% | 0.08% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $990,000 | – | 45,729 | +100.0% | 0.08% | – |
| ANSS | New | ANSYS INC | $983,000 | – | 2,703 | +100.0% | 0.07% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $980,000 | – | 7,524 | +100.0% | 0.07% | – |
| PEGA | New | PEGASYSTEMS INC | $944,000 | – | 7,086 | +100.0% | 0.07% | – |
| SPLK | New | SPLUNK INC | $917,000 | – | 5,400 | +100.0% | 0.07% | – |
| GDOT | New | GREEN DOT CORPcl a | $909,000 | – | 16,292 | +100.0% | 0.07% | – |
| NCNO | New | NCINO INC | $899,000 | – | 12,419 | +100.0% | 0.07% | – |
| OKTA | New | OKTA INCcl a | $864,000 | – | 3,400 | +100.0% | 0.06% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $821,000 | – | 10,993 | +100.0% | 0.06% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $363,000 | – | 8,387 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.