$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 147.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLNX | Buy | XILINX INC | $226,198,000 | +75.1% | 1,066,822 | +24.7% | 11.48% | +85.6% |
| 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% | – |
| 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% |
| FIVN | Buy | FIVE9 INC | $40,239,000 | +0.6% | 293,028 | +17.0% | 2.04% | +6.6% |
| 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% |
| EBAY | New | EBAY INC. | $25,545,000 | – | 384,130 | +100.0% | 1.30% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| SHOP | New | SHOPIFY INCcl a | $7,920,000 | – | 5,750 | +100.0% | 0.40% | – |
| FSLY | New | FASTLY INCcl a | $7,090,000 | – | 200,000 | +100.0% | 0.36% | – |
| 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% | – |
| FRO | New | FRONTLINE LTD | $3,161,000 | – | 447,150 | +100.0% | 0.16% | – |
| 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% | – |
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.