$2.23 Billion is the total value of Melqart Asset Management (UK) Ltd's 107 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 56.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $170,932,000 | +177.1% | 743,120 | +175.0% | 7.68% | +174.8% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $170,620,000 | +44.1% | 3,851,461 | +32.2% | 7.66% | +42.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $162,654,000 | +28.0% | 885,384 | +6.6% | 7.31% | +27.0% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $114,372,000 | – | 2,100,878 | +100.0% | 5.14% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $114,199,000 | +74.8% | 1,083,898 | +51.6% | 5.13% | +73.4% |
| XLNX | Buy | XILINX INC | $80,120,000 | +65.3% | 553,925 | +41.6% | 3.60% | +63.9% |
| AVYA | Buy | AVAYA HLDGS CORP | $74,257,000 | +2.7% | 2,760,470 | +7.0% | 3.34% | +1.8% |
| INFO | New | IHS MARKIT LTD | $65,415,000 | – | 581,679 | +100.0% | 2.94% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $63,454,000 | -4.3% | 308,449 | -6.6% | 2.85% | -5.1% |
| PFPT | New | PROOFPOINT INC | $61,410,000 | – | 353,421 | +100.0% | 2.76% | – |
| TLND | Buy | TALEND S Aads | $61,024,000 | +49.5% | 930,247 | +45.1% | 2.74% | +48.2% |
| AMZN | Buy | AMAZON COM INC | $58,940,000 | +226.6% | 17,133 | +193.7% | 2.65% | +223.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $56,079,000 | -3.1% | 278,130 | +3.2% | 2.52% | -4.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $54,369,000 | +29.8% | 1,950,810 | +29.2% | 2.44% | +28.7% |
| PNM | New | PNM RES INC | $53,555,000 | – | 1,098,106 | +100.0% | 2.41% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $44,493,000 | – | 921,381 | +100.0% | 2.00% | – |
| COHR | Buy | COHERENT INC | $44,422,000 | +248.9% | 168,047 | +233.8% | 2.00% | +245.9% |
| FIVN | Buy | FIVE9 INC | $39,502,000 | +47.3% | 215,401 | +25.5% | 1.78% | +46.1% |
| NICE | Buy | NICE LTDsponsored adr | $38,493,000 | +49.6% | 155,552 | +31.8% | 1.73% | +48.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $37,615,000 | +52.0% | 450,800 | +37.5% | 1.69% | +50.8% |
| PPD | New | PPD INC | $35,849,000 | – | 777,800 | +100.0% | 1.61% | – |
| TWLO | Sell | TWILIO INCcl a | $29,072,000 | +12.0% | 73,757 | -3.2% | 1.31% | +11.1% |
| TWOU | Sell | 2U INC | $26,684,000 | -10.3% | 640,371 | -17.7% | 1.20% | -11.1% |
| QTS | New | QTS RLTY TR INC | $26,050,000 | – | 337,000 | +100.0% | 1.17% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $23,928,000 | – | 410,653 | +100.0% | 1.08% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $23,863,000 | -5.8% | 952,619 | +42.0% | 1.07% | -6.5% |
| CLDR | Buy | CLOUDERA INC | $22,093,000 | +1385.7% | 1,392,988 | +1040.0% | 0.99% | +1380.6% |
| FB | Buy | FACEBOOK INCcl a | $21,544,000 | +47.6% | 61,960 | +25.0% | 0.97% | +46.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,677,000 | -37.8% | 7,649 | -47.4% | 0.84% | -38.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $17,514,000 | +46.2% | 47,200 | +26.9% | 0.79% | +44.9% |
| WBT | New | WELBILT INC | $17,320,000 | – | 748,169 | +100.0% | 0.78% | – |
| LMNX | New | LUMINEX CORP DEL | $17,075,000 | – | 464,000 | +100.0% | 0.77% | – |
| TELL | Sell | TELLURIAN INC NEW | $17,003,000 | +73.4% | 3,656,535 | -12.7% | 0.76% | +72.1% |
| BAND | BANDWIDTH INC | $16,665,000 | +8.8% | 120,831 | 0.0% | 0.75% | +7.9% | |
| BMBL | New | BUMBLE INC | $15,875,000 | – | 275,600 | +100.0% | 0.71% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $15,744,000 | +47.6% | 65,112 | +40.0% | 0.71% | +46.4% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $15,213,000 | +2.9% | 59,225 | -15.5% | 0.68% | +1.9% |
| NOW | Buy | SERVICENOW INC | $14,728,000 | +65.4% | 26,800 | +50.6% | 0.66% | +64.3% |
| SPLK | Buy | SPLUNK INC | $14,400,000 | +195.3% | 99,600 | +176.7% | 0.65% | +192.8% |
| PLAN | Buy | ANAPLAN INC | $13,995,000 | +32.1% | 262,576 | +33.5% | 0.63% | +31.0% |
| HUBS | Buy | HUBSPOT INC | $13,344,000 | +51.4% | 22,900 | +18.0% | 0.60% | +50.1% |
| LPSN | Buy | LIVEPERSON INC | $11,877,000 | +201.7% | 187,807 | +151.6% | 0.53% | +200.0% |
| MTCH | New | MATCH GROUP INC NEW | $11,159,000 | – | 69,200 | +100.0% | 0.50% | – |
| DOCU | Sell | DOCUSIGN INC | $10,624,000 | -21.0% | 38,000 | -42.8% | 0.48% | -21.7% |
| QELL | QELL ACQUISITION CORPcl a | $9,950,000 | -2.3% | 1,000,000 | 0.0% | 0.45% | -3.0% | |
| AYX | Buy | ALTERYX INC | $9,455,000 | +31.6% | 109,922 | +26.9% | 0.42% | +30.4% |
| DBX | New | DROPBOX INCcl a | $9,405,000 | – | 310,300 | +100.0% | 0.42% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $9,050,000 | +36.4% | 24,900 | +38.9% | 0.41% | +35.7% |
| UBER | New | UBER TECHNOLOGIES INC | $8,794,000 | – | 175,455 | +100.0% | 0.40% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $8,462,000 | – | 162,200 | +100.0% | 0.38% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $8,416,000 | -3.3% | 33,487 | -29.8% | 0.38% | -4.1% |
| SMAR | New | SMARTSHEET INC | $7,811,000 | – | 108,000 | +100.0% | 0.35% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $7,201,000 | +85.6% | 55,280 | +84.3% | 0.32% | +83.5% |
| RNG | New | RINGCENTRAL INCcl a | $7,119,000 | – | 24,500 | +100.0% | 0.32% | – |
| IIACU | Sell | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $7,032,000 | -0.5% | 696,891 | -0.4% | 0.32% | -1.2% |
| ADSK | Buy | AUTODESK INC | $6,959,000 | +20.6% | 23,840 | +14.5% | 0.31% | +19.9% |
| ZEN | New | ZENDESK INC | $6,683,000 | – | 46,300 | +100.0% | 0.30% | – |
| PRO | Buy | PROS HOLDINGS INC | $6,465,000 | +43.6% | 141,865 | +33.9% | 0.29% | +42.2% |
| QGEN | QIAGEN NV | $6,386,000 | -0.6% | 132,000 | 0.0% | 0.29% | -1.4% | |
| SQ | Sell | SQUARE INCcl a | $5,947,000 | -38.8% | 24,392 | -43.0% | 0.27% | -39.3% |
| NTNX | New | NUTANIX INCcl a | $5,515,000 | – | 144,300 | +100.0% | 0.25% | – |
| LVRAU | LEVERE HOLDINGS CORPunit 03/09/2026 | $5,125,000 | +2.9% | 500,000 | 0.0% | 0.23% | +1.8% | |
| CDAY | New | CERIDIAN HCM HLDG INC | $4,834,000 | – | 50,400 | +100.0% | 0.22% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $4,404,000 | +2.3% | 26,900 | +7.6% | 0.20% | +1.5% |
| PEGA | Sell | PEGASYSTEMS INC | $4,232,000 | -61.8% | 30,401 | -68.6% | 0.19% | -62.2% |
| CNST | New | CONSTELLATION PHARMCETICLS I | $3,022,000 | – | 89,400 | +100.0% | 0.14% | – |
| OPAU | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $3,000,000 | +1.1% | 300,000 | 0.0% | 0.14% | +0.7% | |
| CF | Sell | CF INDS HLDGS INC | $2,171,000 | -54.4% | 42,200 | -60.0% | 0.10% | -54.6% |
| NTR | Sell | NUTRIEN LTD | $1,685,000 | -70.3% | 27,800 | -73.6% | 0.08% | -70.4% |
| LHC | LEO HLDGS CORP II | $1,652,000 | 0.0% | 170,000 | 0.0% | 0.07% | -1.3% | |
| MOS | New | MOSAIC CO NEW | $1,605,000 | – | 50,300 | +100.0% | 0.07% | – |
| NRACU | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $1,485,000 | +1.1% | 148,500 | 0.0% | 0.07% | 0.0% | |
| MDHU | MDH ACQUISITION CORPunit 99/99/9999 | $1,488,000 | +0.8% | 148,500 | 0.0% | 0.07% | 0.0% | |
| TLGAU | TLG ACQUISITION ONE CORPunit 99/99/9999 | $1,487,000 | 0.0% | 149,900 | 0.0% | 0.07% | 0.0% | |
| GCACU | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $1,486,000 | +1.1% | 148,500 | 0.0% | 0.07% | 0.0% | |
| GLBLU | CARTESIAN GROWTH CORPunit 02/26/2028 | $1,482,000 | +0.3% | 148,500 | 0.0% | 0.07% | 0.0% | |
| ASAXU | ASTREA ACQUISITION CORPunit 01/28/2028 | $1,481,000 | +1.2% | 148,500 | 0.0% | 0.07% | +1.5% | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,439,000 | +0.4% | 142,900 | 0.0% | 0.06% | 0.0% | |
| AKICU | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $1,447,000 | +2.2% | 143,300 | 0.0% | 0.06% | +1.6% | |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $1,438,000 | -1.4% | 142,900 | 0.0% | 0.06% | -1.5% | |
| NAACU | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $1,455,000 | +0.9% | 144,900 | 0.0% | 0.06% | 0.0% | |
| FINMU | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $1,444,000 | +1.9% | 143,378 | 0.0% | 0.06% | +1.6% | |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $1,440,000 | +0.2% | 143,000 | 0.0% | 0.06% | 0.0% | |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $1,435,000 | +0.6% | 142,900 | 0.0% | 0.06% | -1.5% | |
| PPGHU | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $1,422,000 | +0.2% | 141,600 | 0.0% | 0.06% | 0.0% | |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $1,426,000 | +0.1% | 142,900 | 0.0% | 0.06% | -1.5% | |
| SNIIU | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $1,426,000 | -0.6% | 142,900 | 0.0% | 0.06% | -1.5% | |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $1,414,000 | +0.7% | 141,500 | 0.0% | 0.06% | 0.0% | |
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $1,420,000 | +1.1% | 142,000 | 0.0% | 0.06% | 0.0% | |
| CFVIU | CF ACQUISITION CORP VIunit 99/99/9999 | $1,419,000 | +0.7% | 142,000 | 0.0% | 0.06% | 0.0% | |
| COLIU | COLICITY INCunit 02/24/2026 | $1,425,000 | -0.3% | 141,500 | 0.0% | 0.06% | -1.5% | |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $1,429,000 | +0.5% | 142,900 | 0.0% | 0.06% | 0.0% | |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $1,428,000 | +0.6% | 142,900 | 0.0% | 0.06% | 0.0% | |
| GIIXU | GORES HLDGS VIII INCunit 02/01/2028 | $1,426,000 | -0.2% | 142,900 | 0.0% | 0.06% | -1.5% | |
| PFDRU | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $1,431,000 | +0.4% | 144,000 | 0.0% | 0.06% | -1.5% | |
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $1,415,000 | +0.1% | 141,500 | 0.0% | 0.06% | 0.0% | |
| SLAMU | SLAM CORPunit 99/99/9999 | $1,412,000 | +0.6% | 141,500 | 0.0% | 0.06% | -1.6% | |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $1,409,000 | +0.9% | 140,200 | 0.0% | 0.06% | 0.0% | |
| GHAC | GAMING & HOSPITALITY ACQU CO | $1,408,000 | 0.0% | 145,000 | 0.0% | 0.06% | -1.6% | |
| VELOU | VELOCITY ACQUISITION CORPunit 99/99/9999 | $1,408,000 | +0.9% | 141,500 | 0.0% | 0.06% | 0.0% | |
| BOASU | BOA ACQUISITION CORPunit 99/99/9999 | $1,402,000 | 0.0% | 141,500 | 0.0% | 0.06% | -1.6% | |
| HIGAU | H I G ACQUISITION CORPunit 99/99/9999 | $1,383,000 | -1.9% | 137,700 | 0.0% | 0.06% | -3.1% | |
| GNSS | Buy | GENASYS INC | $862,000 | +279.7% | 157,357 | +363.9% | 0.04% | +290.0% |
| TMKR | TASTEMAKER ACQUISITION CORP | $811,000 | -0.1% | 83,388 | 0.0% | 0.04% | -2.7% | |
| FSII | Sell | FS DEVELOPMENT CORP II | $649,000 | -9.5% | 65,000 | -9.7% | 0.03% | -9.4% |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $537,000 | +1.1% | 54,870 | 0.0% | 0.02% | 0.0% | |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $51,000 | +18.6% | 48,328 | 0.0% | 0.00% | 0.0% | |
| RPD | Exit | RAPID7 INC | $0 | – | -7,311 | -100.0% | -0.02% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -61,488 | -100.0% | -0.03% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -28,895 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -33,039 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -4,333 | -100.0% | -0.06% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -140,500 | -100.0% | -0.06% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -24,126 | -100.0% | -0.06% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -32,874 | -100.0% | -0.06% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -140,200 | -100.0% | -0.06% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -142,500 | -100.0% | -0.06% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -142,900 | -100.0% | -0.06% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -18,057 | -100.0% | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -67,338 | -100.0% | -0.08% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -35,125 | -100.0% | -0.09% | – |
| SABR | Exit | SABRE CORP | $0 | – | -139,506 | -100.0% | -0.09% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -992 | -100.0% | -0.10% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -42,474 | -100.0% | -0.11% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -31,154 | -100.0% | -0.11% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -47,307 | -100.0% | -0.11% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -147,440 | -100.0% | -0.11% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -14,626 | -100.0% | -0.12% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -30,574 | -100.0% | -0.12% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -41,823 | -100.0% | -0.12% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -145,415 | -100.0% | -0.13% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -29,100 | -100.0% | -0.15% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -89,730 | -100.0% | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -23,493 | -100.0% | -0.16% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -59,181 | -100.0% | -0.16% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -97,661 | -100.0% | -0.17% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -112,002 | -100.0% | -0.17% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -26,827 | -100.0% | -0.18% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -29,820 | -100.0% | -0.19% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -25,400 | -100.0% | -0.22% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -34,560 | -100.0% | -0.23% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -32,190 | -100.0% | -0.27% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -29,000 | -100.0% | -0.29% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -64,760 | -100.0% | -0.31% | – |
| INTU | Exit | INTUIT | $0 | – | -20,282 | -100.0% | -0.35% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -152,500 | -100.0% | -0.37% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -407,500 | -100.0% | -0.38% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -32,480 | -100.0% | -0.38% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -40,600 | -100.0% | -0.40% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -203,470 | -100.0% | -0.40% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -60,000 | -100.0% | -0.48% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -42,970 | -100.0% | -0.48% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -10,348 | -100.0% | -0.52% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -884,500 | -100.0% | -0.72% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -368,000 | -100.0% | -0.75% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -713,000 | -100.0% | -0.77% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -34,000 | -100.0% | -0.80% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -1,610,000 | -100.0% | -0.91% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -1,152,400 | -100.0% | -0.93% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -355,000 | -100.0% | -1.47% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -789,210 | -100.0% | -2.14% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -149,150 | -100.0% | -2.16% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -234,650 | -100.0% | -2.31% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -3,028,071 | -100.0% | -3.06% | – |
| RP | Exit | REALPAGE INC | $0 | – | -787,000 | -100.0% | -3.11% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -505,800 | -100.0% | -4.09% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -970,000 | -100.0% | -14.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.