$2.21 Billion is the total value of Melqart Asset Management (UK) Ltd's 145 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 197.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $309,556,000 | – | 970,000 | +100.0% | 14.02% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $127,035,000 | +95.7% | 830,784 | +100.0% | 5.76% | +17.6% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $118,412,000 | +54.6% | 2,914,405 | +60.7% | 5.36% | -7.1% |
| IPHI | Buy | INPHI CORP | $90,240,000 | +89.4% | 505,800 | +70.4% | 4.09% | +13.8% |
| RP | New | REALPAGE INC | $68,626,000 | – | 787,000 | +100.0% | 3.11% | – |
| PS | Buy | PLURALSIGHT INC | $67,647,000 | +233.6% | 3,028,071 | +213.0% | 3.06% | +100.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $66,326,000 | +34.9% | 330,349 | +6.9% | 3.00% | -18.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $65,325,000 | +36.6% | 714,950 | +32.5% | 2.96% | -17.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $61,679,000 | +42.2% | 270,220 | +31.2% | 2.79% | -14.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $57,891,000 | +73.4% | 269,400 | +90.7% | 2.62% | +4.2% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $50,896,000 | – | 234,650 | +100.0% | 2.31% | – |
| XLNX | Buy | XILINX INC | $48,468,000 | +11.2% | 391,185 | +27.2% | 2.20% | -33.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $47,598,000 | – | 149,150 | +100.0% | 2.16% | – |
| GRUB | Buy | GRUBHUB INC | $47,353,000 | +77.7% | 789,210 | +119.9% | 2.14% | +6.8% |
| TLND | Buy | TALEND S Aads | $40,809,000 | +1425.0% | 641,247 | +818.7% | 1.85% | +815.3% |
| LITE | New | LUMENTUM HLDGS INC | $32,429,000 | – | 355,000 | +100.0% | 1.47% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $30,008,000 | +57.8% | 14,549 | +34.1% | 1.36% | -5.2% |
| TWOU | New | 2U INC | $29,761,000 | – | 778,471 | +100.0% | 1.35% | – |
| FIVN | Buy | FIVE9 INC | $26,826,000 | +77.7% | 171,601 | +98.2% | 1.22% | +6.8% |
| TWLO | Buy | TWILIO INCcl a | $25,951,000 | +90.2% | 76,157 | +89.0% | 1.18% | +14.4% |
| NICE | Buy | NICE LTDsponsored adr | $25,733,000 | +26.2% | 118,059 | +64.2% | 1.17% | -24.1% |
| DNMR | New | DANIMER SCIENTIFIC INC | $25,326,000 | – | 670,891 | +100.0% | 1.15% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $24,752,000 | – | 327,800 | +100.0% | 1.12% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $20,501,000 | – | 1,152,400 | +100.0% | 0.93% | – |
| GLUU | New | GLU MOBILE INC | $20,093,000 | – | 1,610,000 | +100.0% | 0.91% | – |
| AMZN | Buy | AMAZON COM INC | $18,048,000 | +48.4% | 5,833 | +56.3% | 0.82% | -10.7% |
| NFLX | Buy | NETFLIX INC | $17,736,000 | +2.8% | 34,000 | +6.6% | 0.80% | -38.2% |
| GNMK | New | GENMARK DIAGNOSTICS INC | $17,041,000 | – | 713,000 | +100.0% | 0.77% | – |
| VIAC | New | VIACOMCBS INCcl b | $16,503,000 | – | 368,000 | +100.0% | 0.75% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $15,975,000 | – | 884,500 | +100.0% | 0.72% | – |
| BAND | Buy | BANDWIDTH INC | $15,314,000 | +192.6% | 120,831 | +254.9% | 0.69% | +76.1% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $14,780,000 | +38.2% | 70,125 | +53.4% | 0.67% | -16.9% |
| FB | Buy | FACEBOOK INCcl a | $14,597,000 | +61.6% | 49,560 | +49.9% | 0.66% | -2.9% |
| DOCU | Buy | DOCUSIGN INC | $13,443,000 | +84.4% | 66,400 | +102.4% | 0.61% | +10.7% |
| COHR | New | COHERENT INC | $12,732,000 | – | 50,347 | +100.0% | 0.58% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $11,981,000 | +764.4% | 37,200 | +853.8% | 0.54% | +422.1% |
| SHOP | Buy | SHOPIFY INCcl a | $11,450,000 | +68.7% | 10,348 | +72.5% | 0.52% | +1.4% |
| PEGA | Buy | PEGASYSTEMS INC | $11,076,000 | +1073.3% | 96,867 | +1267.0% | 0.50% | +607.0% |
| SNOW | New | SNOWFLAKE INCcl a | $10,664,000 | – | 46,512 | +100.0% | 0.48% | – |
| PLAN | New | ANAPLAN INC | $10,591,000 | – | 196,676 | +100.0% | 0.48% | – |
| QELL | New | QELL ACQUISITION CORPcl a | $10,180,000 | – | 1,000,000 | +100.0% | 0.46% | – |
| TELL | New | TELLURIAN INC NEW | $9,805,000 | – | 4,189,989 | +100.0% | 0.44% | – |
| SQ | Buy | SQUARE INCcl a | $9,716,000 | +295.3% | 42,792 | +279.0% | 0.44% | +137.8% |
| NOW | New | SERVICENOW INC | $8,902,000 | – | 17,800 | +100.0% | 0.40% | – |
| DISCA | New | DISCOVERY INC | $8,843,000 | – | 203,470 | +100.0% | 0.40% | – |
| BIDU | New | BAIDU INCspon adr rep a | $8,833,000 | – | 40,600 | +100.0% | 0.40% | – |
| HUBS | New | HUBSPOT INC | $8,812,000 | – | 19,400 | +100.0% | 0.40% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $8,703,000 | +48.9% | 47,687 | +72.9% | 0.39% | -10.5% |
| VEEV | Buy | VEEVA SYS INC | $8,485,000 | +267.5% | 32,480 | +283.0% | 0.38% | +120.7% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $8,350,000 | – | 407,500 | +100.0% | 0.38% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $8,086,000 | +21.6% | 152,500 | +46.3% | 0.37% | -26.9% |
| INTU | Buy | INTUIT | $7,758,000 | +44.3% | 20,282 | +43.0% | 0.35% | -13.3% |
| AYX | Buy | ALTERYX INC | $7,186,000 | +117.6% | 86,622 | +219.4% | 0.33% | +30.9% |
| BILI | New | BILIBILI INCspons ads rep z | $6,933,000 | – | 64,760 | +100.0% | 0.31% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $6,633,000 | +86.0% | 17,923 | +127.3% | 0.30% | +11.5% |
| QGEN | New | QIAGEN NV | $6,427,000 | – | 132,000 | +100.0% | 0.29% | – |
| OKTA | Buy | OKTA INCcl a | $6,392,000 | +639.8% | 29,000 | +752.9% | 0.29% | +346.2% |
| NTR | New | NUTRIEN LTD | $5,680,000 | – | 105,400 | +100.0% | 0.26% | – |
| LVRAU | New | LEVERE HOLDINGS CORPunit 03/09/2026 | $4,980,000 | – | 500,000 | +100.0% | 0.23% | – |
| SPLK | Buy | SPLUNK INC | $4,877,000 | +431.8% | 36,000 | +566.7% | 0.22% | +220.3% |
| CF | New | CF INDS HLDGS INC | $4,761,000 | – | 105,500 | +100.0% | 0.22% | – |
| PRO | Buy | PROS HOLDINGS INC | $4,502,000 | +260.2% | 105,938 | +330.3% | 0.20% | +117.0% |
| LPSN | New | LIVEPERSON INC | $3,937,000 | – | 74,656 | +100.0% | 0.18% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $3,880,000 | -17.8% | 30,000 | +2.7% | 0.18% | -50.6% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $3,872,000 | +295.1% | 26,827 | +256.6% | 0.18% | +136.5% |
| ESTC | New | ELASTIC N V | $3,236,000 | – | 29,100 | +100.0% | 0.15% | – |
| OPAU | New | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $2,967,000 | – | 300,000 | +100.0% | 0.13% | – |
| LHC | New | LEO HLDGS CORP II | $1,652,000 | – | 170,000 | +100.0% | 0.08% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,546,000 | +88.3% | 18,057 | +64.3% | 0.07% | +12.9% |
| CLDR | New | CLOUDERA INC | $1,487,000 | – | 122,188 | +100.0% | 0.07% | – |
| TLGAU | New | TLG ACQUISITION ONE CORPunit 99/99/9999 | $1,487,000 | – | 149,900 | +100.0% | 0.07% | – |
| GLBLU | New | CARTESIAN GROWTH CORPunit 02/26/2028 | $1,478,000 | – | 148,500 | +100.0% | 0.07% | – |
| MDHU | New | MDH ACQUISITION CORPunit 99/99/9999 | $1,476,000 | – | 148,500 | +100.0% | 0.07% | – |
| GCACU | New | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $1,470,000 | – | 148,500 | +100.0% | 0.07% | – |
| NRACU | New | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $1,469,000 | – | 148,500 | +100.0% | 0.07% | – |
| ASAXU | New | ASTREA ACQUISITION CORPunit 01/28/2028 | $1,463,000 | – | 148,500 | +100.0% | 0.07% | – |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $1,458,000 | – | 142,900 | +100.0% | 0.07% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,435,000 | – | 142,900 | +100.0% | 0.06% | – |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $1,426,000 | – | 142,900 | +100.0% | 0.06% | – |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $1,437,000 | – | 143,000 | +100.0% | 0.06% | – |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $1,429,000 | – | 142,900 | +100.0% | 0.06% | – |
| COLIU | New | COLICITY INCunit 02/24/2026 | $1,429,000 | – | 141,500 | +100.0% | 0.06% | – |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $1,435,000 | – | 142,900 | +100.0% | 0.06% | – |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $1,426,000 | – | 144,000 | +100.0% | 0.06% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,433,000 | – | 142,900 | +100.0% | 0.06% | – |
| FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $1,425,000 | – | 142,900 | +100.0% | 0.06% | – |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $1,424,000 | – | 142,500 | +100.0% | 0.06% | – |
| NAACU | New | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $1,442,000 | – | 144,900 | +100.0% | 0.06% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $1,422,000 | – | 142,900 | +100.0% | 0.06% | – |
| GHAC | New | GAMING & HOSPITALITY ACQU CO | $1,408,000 | – | 145,000 | +100.0% | 0.06% | – |
| AKICU | New | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $1,416,000 | – | 143,300 | +100.0% | 0.06% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $1,404,000 | – | 141,500 | +100.0% | 0.06% | – |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $1,402,000 | – | 140,200 | +100.0% | 0.06% | – |
| HIGAU | New | H I G ACQUISITION CORPunit 99/99/9999 | $1,410,000 | – | 137,700 | +100.0% | 0.06% | – |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $1,404,000 | – | 141,500 | +100.0% | 0.06% | – |
| PPGHU | New | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $1,419,000 | – | 141,600 | +100.0% | 0.06% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $1,419,000 | – | 142,900 | +100.0% | 0.06% | – |
| BOASU | New | BOA ACQUISITION CORPunit 99/99/9999 | $1,402,000 | – | 141,500 | +100.0% | 0.06% | – |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $1,404,000 | – | 142,000 | +100.0% | 0.06% | – |
| FINMU | New | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $1,417,000 | – | 143,378 | +100.0% | 0.06% | – |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $1,414,000 | – | 141,500 | +100.0% | 0.06% | – |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $1,409,000 | – | 142,000 | +100.0% | 0.06% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $1,401,000 | – | 140,500 | +100.0% | 0.06% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $1,396,000 | – | 140,200 | +100.0% | 0.06% | – |
| VELOU | New | VELOCITY ACQUISITION CORPunit 99/99/9999 | $1,395,000 | – | 141,500 | +100.0% | 0.06% | – |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $812,000 | – | 83,388 | +100.0% | 0.04% | – |
| FSII | New | FS DEVELOPMENT CORP II | $717,000 | – | 72,000 | +100.0% | 0.03% | – |
| EPWR | New | EMPOWERMENT & INCLUSION CAPI | $531,000 | – | 54,870 | +100.0% | 0.02% | – |
| GNSS | New | GENASYS INC | $227,000 | – | 33,923 | +100.0% | 0.01% | – |
| GHACW | New | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $43,000 | – | 48,328 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-06-21
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.