$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -8,387 | -100.0% | -0.03% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -117,666 | -100.0% | -0.06% | – |
| NCNO | Exit | NCINO INC | $0 | – | -12,419 | -100.0% | -0.07% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -16,292 | -100.0% | -0.07% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,703 | -100.0% | -0.07% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -15,779 | -100.0% | -0.08% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -8,474 | -100.0% | -0.08% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -18,525 | -100.0% | -0.08% | – |
| PTC | Exit | PTC INC | $0 | – | -9,642 | -100.0% | -0.09% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -48,400 | -100.0% | -0.10% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -33,000 | -100.0% | -0.12% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -13,585 | -100.0% | -0.17% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -56,851 | -100.0% | -0.17% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -42,228 | -100.0% | -0.18% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -57,550 | -100.0% | -0.19% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -20,300 | -100.0% | -0.22% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -22,420 | -100.0% | -0.23% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -328,800 | -100.0% | -0.23% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -4,700,000 | -100.0% | -0.24% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -15,770 | -100.0% | -0.24% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -66,120 | -100.0% | -0.26% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -84,183 | -100.0% | -0.26% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -42,587 | -100.0% | -0.34% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -84,075 | -100.0% | -0.34% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -31,160 | -100.0% | -0.35% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -550,300 | -100.0% | -0.41% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -57,850 | -100.0% | -0.63% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -22,700 | -100.0% | -0.65% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -43,250 | -100.0% | -0.68% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -114,200 | -100.0% | -0.80% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -387,300 | -100.0% | -1.03% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -4,877,171 | -100.0% | -2.50% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -795,875 | -100.0% | -2.64% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -677,181 | -100.0% | -6.71% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -1,314,797 | -100.0% | -7.23% | – |
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.