$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVYA | Sell | AVAYA HLDGS CORP | $59,343,000 | +10.8% | 3,098,862 | -12.1% | 4.47% | -24.8% |
| FIVN | Sell | FIVE9 INC | $15,097,000 | -1.0% | 86,565 | -26.4% | 1.14% | -32.8% |
| WDAY | Sell | WORKDAY INCcl a | $11,614,000 | +0.2% | 48,470 | -10.1% | 0.88% | -32.1% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $10,694,000 | -14.7% | 45,725 | -33.7% | 0.81% | -42.1% |
| FB | Sell | FACEBOOK INCcl a | $9,031,000 | -0.9% | 33,060 | -5.0% | 0.68% | -32.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $8,987,000 | +8.5% | 43,250 | -13.8% | 0.68% | -26.4% |
| RNG | Sell | RINGCENTRAL INCcl a | $8,603,000 | -7.6% | 22,700 | -33.0% | 0.65% | -37.3% |
| AXON | Sell | AXON ENTERPRISE INC | $7,170,000 | -17.6% | 58,520 | -39.0% | 0.54% | -44.2% |
| SHOP | Sell | SHOPIFY INCcl a | $6,789,000 | -28.2% | 5,998 | -35.1% | 0.51% | -51.2% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $6,268,000 | -49.7% | 84,400 | -62.0% | 0.47% | -65.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $5,843,000 | -38.9% | 27,587 | -60.4% | 0.44% | -58.6% |
| BAND | Sell | BANDWIDTH INC | $5,233,000 | -42.7% | 34,051 | -34.9% | 0.39% | -61.1% |
| NEWR | Sell | NEW RELIC INC | $5,015,000 | -42.2% | 76,687 | -50.2% | 0.38% | -60.8% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $4,721,000 | -33.5% | 29,214 | -57.4% | 0.36% | -54.8% |
| SABR | Sell | SABRE CORP | $4,629,000 | -70.4% | 385,100 | -84.0% | 0.35% | -79.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,566,000 | -0.4% | 7,885 | -31.4% | 0.27% | -32.4% |
| AYX | Sell | ALTERYX INC | $3,303,000 | -46.5% | 27,122 | -50.1% | 0.25% | -63.7% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $3,247,000 | -12.6% | 15,770 | -31.4% | 0.24% | -40.5% |
| PFPT | Sell | PROOFPOINT INC | $3,058,000 | +11.0% | 22,420 | -14.1% | 0.23% | -24.8% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $2,535,000 | -18.5% | 57,550 | -32.7% | 0.19% | -44.6% |
| SQ | Sell | SQUARE INCcl a | $2,458,000 | -27.5% | 11,292 | -45.8% | 0.18% | -50.8% |
| MIME | Sell | MIMECAST LTD | $2,400,000 | +3.6% | 42,228 | -14.4% | 0.18% | -29.6% |
| AVLR | Sell | AVALARA INC | $2,240,000 | -38.5% | 13,585 | -52.5% | 0.17% | -58.3% |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $760,000 | -26.2% | 117,666 | -52.6% | 0.06% | -50.0% |
| PLAN | Exit | ANAPLAN INC | $0 | – | -30,000 | -100.0% | -0.21% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -128,200 | -100.0% | -0.39% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -62,000 | -100.0% | -0.44% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -41,485 | -100.0% | -0.91% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -472,761 | -100.0% | -0.91% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -395,000 | -100.0% | -1.16% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -49,200 | -100.0% | -1.37% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -33,500 | -100.0% | -1.75% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -539,327 | -100.0% | -1.99% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -1,026,620 | -100.0% | -5.71% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -1,895,500 | -100.0% | -6.43% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -800,000 | -100.0% | -7.56% | – |
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.