$1.97 Billion is the total value of Melqart Asset Management (UK) Ltd's 84 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 64.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLNX | Buy | XILINX INC | $226,198,000 | +75.1% | 1,066,822 | +24.7% | 11.48% | +85.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $156,689,000 | -22.8% | 659,770 | -24.4% | 7.95% | -18.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $140,303,000 | +106.6% | 975,000 | +47.7% | 7.12% | +119.0% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $120,726,000 | – | 4,830,985 | +100.0% | 6.13% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $114,777,000 | -17.9% | 2,074,790 | -18.3% | 5.82% | -13.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $95,784,000 | +7.5% | 2,048,416 | +0.1% | 4.86% | +14.0% |
| COHR | Buy | COHERENT INC | $88,547,000 | +39.0% | 332,208 | +30.4% | 4.49% | +47.3% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $65,585,000 | -5.3% | 1,605,890 | -26.4% | 3.33% | +0.4% |
| INFO | Sell | IHS MARKIT LTD | $48,993,000 | -65.1% | 368,592 | -69.4% | 2.49% | -63.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $44,495,000 | -4.5% | 503,619 | -16.5% | 2.26% | +1.2% |
| WBT | Sell | WELBILT INC | $40,714,000 | -7.1% | 1,712,850 | -9.2% | 2.07% | -1.5% |
| FIVN | Buy | FIVE9 INC | $40,239,000 | +0.6% | 293,028 | +17.0% | 2.04% | +6.6% |
| PNM | Sell | PNM RES INC | $34,570,000 | -32.9% | 757,955 | -27.7% | 1.75% | -28.9% |
| HTA | New | HEALTHCARE TR AMER INCcall | $33,056,000 | – | 990,000 | +100.0% | 1.68% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $32,940,000 | +29.7% | 150,000 | +7.1% | 1.67% | +37.4% |
| ADI | Buy | ANALOG DEVICES INC | $31,817,000 | +17.8% | 181,014 | +12.3% | 1.61% | +24.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $31,253,000 | +48.5% | 357,478 | +2.3% | 1.59% | +57.3% |
| AON | Sell | AON PLCcall | $30,807,000 | -34.6% | 102,500 | -37.9% | 1.56% | -30.7% |
| EBAY | New | EBAY INC. | $25,545,000 | – | 384,130 | +100.0% | 1.30% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $24,358,000 | -49.9% | 106,938 | -57.0% | 1.24% | -47.0% |
| ZEN | Buy | ZENDESK INC | $22,536,000 | +72.9% | 216,091 | +92.9% | 1.14% | +83.3% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $22,121,000 | – | 120,280 | +100.0% | 1.12% | – |
| SPLK | Buy | SPLUNK INC | $21,811,000 | +29.7% | 188,481 | +62.2% | 1.11% | +37.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $21,355,000 | +427.0% | 104,300 | +532.6% | 1.08% | +458.8% |
| NICE | Sell | NICE LTDsponsored adr | $21,167,000 | -38.9% | 69,721 | -42.9% | 1.07% | -35.3% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $20,956,000 | – | 916,321 | +100.0% | 1.06% | – |
| PLAN | Buy | ANAPLAN INC | $17,982,000 | +12.5% | 392,188 | +49.4% | 0.91% | +19.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $17,766,000 | -13.9% | 423,711 | -8.0% | 0.90% | -8.8% |
| SNOW | Sell | SNOWFLAKE INCcl a | $16,981,000 | -13.8% | 50,128 | -23.0% | 0.86% | -8.6% |
| FTCH | New | FARFETCH LTDord sh cl a | $16,923,000 | – | 506,232 | +100.0% | 0.86% | – |
| XENT | New | INTERSECT ENT INC | $16,796,000 | – | 615,000 | +100.0% | 0.85% | – |
| NVDA | New | NVIDIA CORPORATION | $16,617,000 | – | 56,500 | +100.0% | 0.84% | – |
| TWLO | Sell | TWILIO INCcl a | $15,948,000 | -52.1% | 60,559 | -41.9% | 0.81% | -49.2% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $15,655,000 | +25.2% | 243,848 | +19.3% | 0.79% | +32.6% |
| AXON | New | AXON ENTERPRISE INC | $14,601,000 | – | 93,000 | +100.0% | 0.74% | – |
| New | TOAST INCcl a | $14,552,000 | – | 419,238 | +100.0% | 0.74% | – | |
| PLUG | New | PLUG POWER INC | $14,241,000 | – | 504,450 | +100.0% | 0.72% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $12,869,000 | -23.9% | 33,752 | -21.9% | 0.65% | -19.4% |
| ESTC | New | ELASTIC N V | $12,723,000 | – | 103,365 | +100.0% | 0.65% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $11,264,000 | – | 448,961 | +100.0% | 0.57% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $10,689,000 | +41.2% | 57,056 | +64.0% | 0.54% | +49.7% |
| DBX | Buy | DROPBOX INCcl a | $10,480,000 | +15.6% | 427,066 | +37.6% | 0.53% | +22.6% |
| BMBL | Buy | BUMBLE INC | $10,440,000 | -14.4% | 308,322 | +26.3% | 0.53% | -9.2% |
| SQ | Buy | BLOCK INCcl a | $9,978,000 | +70.6% | 61,780 | +153.3% | 0.51% | +80.7% |
| BAND | BANDWIDTH INC | $8,671,000 | -20.5% | 120,831 | 0.0% | 0.44% | -15.7% | |
| MTCH | Sell | MATCH GROUP INC NEW | $8,420,000 | -22.5% | 63,664 | -8.0% | 0.43% | -17.9% |
| CRM | Sell | SALESFORCE COM INC | $8,310,000 | -83.7% | 32,700 | -82.6% | 0.42% | -82.7% |
| WDAY | New | WORKDAY INCcl a | $8,305,000 | – | 30,400 | +100.0% | 0.42% | – |
| COUR | New | COURSERA INC | $8,295,000 | – | 339,403 | +100.0% | 0.42% | – |
| AYX | Sell | ALTERYX INC | $8,193,000 | -17.8% | 135,416 | -0.7% | 0.42% | -12.8% |
| SHOP | New | SHOPIFY INCcl a | $7,920,000 | – | 5,750 | +100.0% | 0.40% | – |
| SMAR | Sell | SMARTSHEET INC | $7,648,000 | -40.5% | 98,748 | -47.2% | 0.39% | -37.0% |
| QGEN | QIAGEN NV | $7,337,000 | +7.5% | 132,000 | 0.0% | 0.37% | +13.8% | |
| TELL | Sell | TELLURIAN INC NEW | $7,275,000 | -44.7% | 2,361,975 | -29.8% | 0.37% | -41.4% |
| FSLY | New | FASTLY INCcl a | $7,090,000 | – | 200,000 | +100.0% | 0.36% | – |
| LILIUM N V | $6,930,000 | -34.1% | 1,000,000 | 0.0% | 0.35% | -30.0% | ||
| HUBS | Sell | HUBSPOT INC | $5,524,000 | -64.3% | 8,380 | -63.4% | 0.28% | -62.2% |
| New | ERMENEGILDO ZEGNA N V | $5,272,000 | – | 503,012 | +100.0% | 0.27% | – | |
| COUP | New | COUPA SOFTWARE INC | $4,801,000 | – | 30,375 | +100.0% | 0.24% | – |
| OKTA | New | OKTA INCcl a | $4,786,000 | – | 21,350 | +100.0% | 0.24% | – |
| MDB | New | MONGODB INCcl a | $4,436,000 | – | 8,380 | +100.0% | 0.22% | – |
| S | New | SENTINELONE INCcl a | $4,424,000 | – | 87,630 | +100.0% | 0.22% | – |
| NOW | Sell | SERVICENOW INC | $3,599,000 | -78.4% | 5,545 | -79.3% | 0.18% | -77.1% |
| FRO | New | FRONTLINE LTD | $3,161,000 | – | 447,150 | +100.0% | 0.16% | – |
| CF | CF INDS HLDGS INC | $2,746,000 | +26.8% | 38,800 | 0.0% | 0.14% | +33.7% | |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $2,528,000 | -22.7% | 685,027 | -0.1% | 0.13% | -18.5% |
| NTR | NUTRIEN LTD | $1,925,000 | +16.0% | 25,600 | 0.0% | 0.10% | +24.1% | |
| MOS | MOSAIC CO NEW | $1,819,000 | +10.0% | 46,300 | 0.0% | 0.09% | +16.5% | |
| LHC | LEO HLDGS CORP II | $1,658,000 | +0.1% | 170,000 | 0.0% | 0.08% | +6.3% | |
| TLGAU | TLG ACQUISITION ONE CORPunit 99/99/9999 | $1,484,000 | -0.3% | 149,900 | 0.0% | 0.08% | +5.6% | |
| NRACU | Sell | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $1,445,000 | -2.1% | 146,721 | -1.2% | 0.07% | +2.8% |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $1,418,000 | +0.6% | 142,900 | 0.0% | 0.07% | +7.5% | |
| GHAC | Sell | GAMING & HOSPITALITY ACQU CO | $1,422,000 | -2.3% | 145,000 | -25.0% | 0.07% | +2.9% |
| AKICU | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $1,422,000 | +0.2% | 143,300 | 0.0% | 0.07% | +5.9% | |
| COLIU | COLICITY INCunit 02/24/2026 | $1,407,000 | +0.2% | 141,500 | 0.0% | 0.07% | +6.0% | |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $1,403,000 | -0.8% | 142,900 | 0.0% | 0.07% | +4.4% | |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $1,387,000 | -0.5% | 141,500 | 0.0% | 0.07% | +4.5% | |
| FSNBU | Sell | FUSION ACQUISITION CORP IIunit 02/29/2028 | $1,317,000 | -5.2% | 133,100 | -6.9% | 0.07% | +1.5% |
| TWNIU | Sell | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $951,000 | -32.4% | 96,140 | -32.3% | 0.05% | -28.4% |
| TMKR | TASTEMAKER ACQUISITION CORP | $825,000 | +0.4% | 83,388 | 0.0% | 0.04% | +7.7% | |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $534,000 | -0.6% | 54,870 | 0.0% | 0.03% | +3.8% | |
| NDACU | Sell | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $423,000 | -70.2% | 42,672 | -70.1% | 0.02% | -69.1% |
| New | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $337,000 | – | 167,670 | +100.0% | 0.02% | – | |
| GHACW | New | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $29,000 | – | 48,333 | +100.0% | 0.00% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -47,056 | -100.0% | -0.02% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -25,278 | -100.0% | -0.03% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -153,536 | -100.0% | -0.04% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -132,705 | -100.0% | -0.06% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -135,324 | -100.0% | -0.06% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -141,500 | -100.0% | -0.07% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -142,000 | -100.0% | -0.07% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -141,500 | -100.0% | -0.07% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -142,900 | -100.0% | -0.07% | – |
| NAACU | Exit | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $0 | – | -143,691 | -100.0% | -0.07% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -142,900 | -100.0% | -0.07% | – |
| FINMU | Exit | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $0 | – | -143,341 | -100.0% | -0.07% | – |
| LVRAU | Exit | LEVERE HOLDINGS CORPunit 03/09/2026 | $0 | – | -147,420 | -100.0% | -0.07% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -26,900 | -100.0% | -0.21% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -188,500 | -100.0% | -0.21% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -141,865 | -100.0% | -0.24% | – |
| IIACU | Exit | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $0 | – | -503,012 | -100.0% | -0.25% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -144,300 | -100.0% | -0.26% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -55,280 | -100.0% | -0.42% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -58,000 | -100.0% | -0.43% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -158,862 | -100.0% | -0.45% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -38,000 | -100.0% | -0.47% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -34,840 | -100.0% | -0.48% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -36,160 | -100.0% | -0.59% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -24,900 | -100.0% | -0.59% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -82,000 | -100.0% | -0.68% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -116,200 | -100.0% | -0.83% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -333,000 | -100.0% | -0.91% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,649 | -100.0% | -0.98% | – |
| TWOU | Exit | 2U INC | $0 | – | -640,371 | -100.0% | -1.03% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -1,392,988 | -100.0% | -1.06% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -900,000 | -100.0% | -1.46% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -121,250 | -100.0% | -1.57% | – |
| PPD | Exit | PPD INC | $0 | – | -774,800 | -100.0% | -1.74% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -13,833 | -100.0% | -2.18% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -2,828,082 | -100.0% | -2.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.