$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 81.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Sell | NXP SEMICONDUCTORS N V | $63,454,000 | -4.3% | 308,449 | -6.6% | 2.85% | -5.1% |
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,677,000 | -37.8% | 7,649 | -47.4% | 0.84% | -38.3% |
| TELL | Sell | TELLURIAN INC NEW | $17,003,000 | +73.4% | 3,656,535 | -12.7% | 0.76% | +72.1% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $15,213,000 | +2.9% | 59,225 | -15.5% | 0.68% | +1.9% |
| DOCU | Sell | DOCUSIGN INC | $10,624,000 | -21.0% | 38,000 | -42.8% | 0.48% | -21.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $8,416,000 | -3.3% | 33,487 | -29.8% | 0.38% | -4.1% |
| IIACU | Sell | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $7,032,000 | -0.5% | 696,891 | -0.4% | 0.32% | -1.2% |
| SQ | Sell | SQUARE INCcl a | $5,947,000 | -38.8% | 24,392 | -43.0% | 0.27% | -39.3% |
| PEGA | Sell | PEGASYSTEMS INC | $4,232,000 | -61.8% | 30,401 | -68.6% | 0.19% | -62.2% |
| 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% |
| FSII | Sell | FS DEVELOPMENT CORP II | $649,000 | -9.5% | 65,000 | -9.7% | 0.03% | -9.4% |
| 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.