$1.5 Billion is the total value of Melqart Asset Management (UK) Ltd's 69 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 70.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COHR | Buy | COHERENT INC | $104,910,000 | +18.5% | 383,781 | +15.5% | 6.99% | +55.6% |
| EPAM | New | EPAM SYS INC | $82,878,000 | – | 279,419 | +100.0% | 5.52% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $79,978,000 | -49.0% | 338,575 | -48.7% | 5.33% | -33.0% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $79,864,000 | -33.8% | 3,605,581 | -25.4% | 5.32% | -13.1% |
| AMZN | New | AMAZON COM INC | $63,706,000 | – | 19,542 | +100.0% | 4.24% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $61,378,000 | -6.4% | 1,568,579 | -2.3% | 4.09% | +22.9% |
| PLAN | Buy | ANAPLAN INC | $46,836,000 | +160.5% | 720,000 | +83.6% | 3.12% | +242.2% |
| WBT | Buy | WELBILT INC | $45,775,000 | +12.4% | 1,927,350 | +12.5% | 3.05% | +47.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $45,503,000 | +168.0% | 198,591 | +296.2% | 3.03% | +251.7% |
| FIVN | Buy | FIVE9 INC | $45,463,000 | +13.0% | 411,804 | +40.5% | 3.03% | +48.4% |
| EPAM | New | EPAM SYS INCcall | $40,042,000 | – | 135,000 | +100.0% | 2.67% | – |
| CCMP | New | CMC MATERIALS INC | $39,954,000 | – | 215,500 | +100.0% | 2.66% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $39,196,000 | +25.4% | 547,089 | +53.0% | 2.61% | +64.7% |
| TGNA | New | TEGNA INC | $38,058,000 | – | 1,699,000 | +100.0% | 2.54% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $36,424,000 | – | 457,380 | +100.0% | 2.43% | – |
| ARKK | New | ARK ETF TRcall | $32,747,000 | – | 494,000 | +100.0% | 2.18% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $32,637,000 | – | 1,041,400 | +100.0% | 2.18% | – |
| HTA | HEALTHCARE TR AMER INCcall | $31,027,000 | -6.1% | 990,000 | 0.0% | 2.07% | +23.3% | |
| NFLX | New | NETFLIX INC | $29,859,000 | – | 79,710 | +100.0% | 1.99% | – |
| ADI | Sell | ANALOG DEVICES INC | $27,151,000 | -14.7% | 164,372 | -9.2% | 1.81% | +12.1% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $26,665,000 | -72.2% | 677,639 | -66.9% | 1.78% | -63.4% |
| ZNGA | New | ZYNGA INCcl a | $25,659,000 | – | 2,777,000 | +100.0% | 1.71% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $25,463,000 | -42.8% | 330,262 | -34.4% | 1.70% | -24.8% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $24,147,000 | +87.6% | 82,179 | +143.5% | 1.61% | +146.4% |
| XENT | Buy | INTERSECT ENT INC | $23,411,000 | +39.4% | 835,819 | +35.9% | 1.56% | +83.1% |
| PNM | Sell | PNM RES INC | $21,211,000 | -38.6% | 444,955 | -41.3% | 1.41% | -19.4% |
| PANW | New | PALO ALTO NETWORKS INC | $20,045,000 | – | 32,200 | +100.0% | 1.34% | – |
| INTU | New | INTUIT | $19,241,000 | – | 40,071 | +100.0% | 1.28% | – |
| MOS | Buy | MOSAIC CO NEW | $18,116,000 | +895.9% | 272,415 | +488.4% | 1.21% | +1212.0% |
| NICE | Buy | NICE LTDsponsored adr | $17,745,000 | -16.2% | 81,028 | +16.2% | 1.18% | +10.1% |
| NOW | Buy | SERVICENOW INC | $17,058,000 | +374.0% | 30,631 | +452.4% | 1.14% | +521.3% |
| NTR | Buy | NUTRIEN LTD | $16,848,000 | +775.2% | 162,020 | +532.9% | 1.12% | +1045.9% |
| NVDA | Buy | NVIDIA CORPORATION | $15,962,000 | -3.9% | 58,500 | +3.5% | 1.06% | +26.2% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $15,852,000 | – | 754,500 | +100.0% | 1.06% | – |
| NMM | NAVIOS MARITIME PARTNERS L P | $15,803,000 | +40.3% | 448,961 | 0.0% | 1.05% | +84.1% | |
| NLSN | New | NIELSEN HLDGS PLC | $15,772,000 | – | 579,000 | +100.0% | 1.05% | – |
| FB | New | META PLATFORMS INCcl a | $15,743,000 | – | 70,800 | +100.0% | 1.05% | – |
| Y | New | ALLEGHANY CORP MD | $15,542,000 | – | 18,350 | +100.0% | 1.04% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $14,682,000 | -13.2% | 971,000 | +91.8% | 0.98% | +13.9% |
| ARGX | New | ARGENX SEsponsored adr | $13,279,000 | – | 42,115 | +100.0% | 0.88% | – |
| PLUG | Sell | PLUG POWER INC | $11,601,000 | -18.5% | 405,500 | -19.6% | 0.77% | +6.9% |
| SPLK | Sell | SPLUNK INC | $11,556,000 | -47.0% | 77,760 | -58.7% | 0.77% | -30.4% |
| CF | Buy | CF INDS HLDGS INC | $11,208,000 | +308.2% | 108,750 | +180.3% | 0.75% | +437.4% |
| New | MANDIANT INC | $10,663,000 | – | 477,954 | +100.0% | 0.71% | – | |
| TELL | Sell | TELLURIAN INC NEW | $8,928,000 | +22.7% | 1,684,475 | -28.7% | 0.60% | +61.2% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $8,587,000 | – | 177,413 | +100.0% | 0.57% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $8,467,000 | – | 185,565 | +100.0% | 0.56% | – |
| ZEN | Sell | ZENDESK INC | $7,883,000 | -65.0% | 65,534 | -69.7% | 0.52% | -54.1% |
| QGEN | QIAGEN NV | $6,468,000 | -11.8% | 132,000 | 0.0% | 0.43% | +15.9% | |
| ZS | New | ZSCALER INC | $5,767,000 | – | 23,900 | +100.0% | 0.38% | – |
| FRO | FRONTLINE LTD | $3,935,000 | +24.5% | 447,150 | 0.0% | 0.26% | +63.8% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,674,000 | -82.8% | 16,180 | -84.5% | 0.24% | -77.4% |
| Sell | ERMENEGILDO ZEGNA N V | $2,448,000 | -53.6% | 232,078 | -53.9% | 0.16% | -39.2% | |
| New | BRAZE INC | $1,724,000 | – | 41,571 | +100.0% | 0.12% | – | |
| LHC | LEO HLDGS CORP II | $1,666,000 | +0.5% | 170,000 | 0.0% | 0.11% | +32.1% | |
| TLGAU | TLG ACQUISITION ONE CORPunit 99/99/9999 | $1,471,000 | -0.9% | 149,900 | 0.0% | 0.10% | +30.7% | |
| NRACU | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $1,447,000 | +0.1% | 146,721 | 0.0% | 0.10% | +31.5% | |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $1,406,000 | -0.8% | 142,900 | 0.0% | 0.09% | +30.6% | |
| GHAC | GAMING & HOSPITALITY ACQU CO | $1,417,000 | -0.4% | 145,000 | 0.0% | 0.09% | +30.6% | |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $1,412,000 | +0.6% | 142,900 | 0.0% | 0.09% | +32.4% | |
| COLIU | COLICITY INCunit 02/24/2026 | $1,392,000 | -1.1% | 141,500 | 0.0% | 0.09% | +31.0% | |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $1,394,000 | +0.5% | 141,500 | 0.0% | 0.09% | +32.9% | |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $1,308,000 | -0.7% | 133,100 | 0.0% | 0.09% | +29.9% | |
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $947,000 | -0.4% | 96,140 | 0.0% | 0.06% | +31.2% | |
| TMKR | TASTEMAKER ACQUISITION CORP | $826,000 | +0.1% | 83,388 | 0.0% | 0.06% | +31.0% | |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $538,000 | +0.7% | 54,870 | 0.0% | 0.04% | +33.3% | |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $420,000 | -0.7% | 42,672 | 0.0% | 0.03% | +33.3% | |
| ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $376,000 | +11.6% | 167,670 | 0.0% | 0.02% | +47.1% | ||
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $13,000 | -55.2% | 48,333 | 0.0% | 0.00% | 0.0% | |
| AKICU | Exit | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $0 | – | -143,300 | -100.0% | -0.07% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -685,027 | -100.0% | -0.13% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -87,630 | -100.0% | -0.22% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -8,380 | -100.0% | -0.22% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -21,350 | -100.0% | -0.24% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -30,375 | -100.0% | -0.24% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -8,380 | -100.0% | -0.28% | – |
| Exit | LILIUM N V | $0 | – | -1,000,000 | -100.0% | -0.35% | – | |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -200,000 | -100.0% | -0.36% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -98,748 | -100.0% | -0.39% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -5,750 | -100.0% | -0.40% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -135,416 | -100.0% | -0.42% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -30,400 | -100.0% | -0.42% | – |
| COUR | Exit | COURSERA INC | $0 | – | -339,403 | -100.0% | -0.42% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -32,700 | -100.0% | -0.42% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -63,664 | -100.0% | -0.43% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -120,831 | -100.0% | -0.44% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -61,780 | -100.0% | -0.51% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -308,322 | -100.0% | -0.53% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -427,066 | -100.0% | -0.53% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -57,056 | -100.0% | -0.54% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -103,365 | -100.0% | -0.65% | – |
| Exit | TOAST INCcl a | $0 | – | -419,238 | -100.0% | -0.74% | – | |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -93,000 | -100.0% | -0.74% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -243,848 | -100.0% | -0.79% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -60,559 | -100.0% | -0.81% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -423,711 | -100.0% | -0.90% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -916,321 | -100.0% | -1.06% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -120,280 | -100.0% | -1.12% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -106,938 | -100.0% | -1.24% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -384,130 | -100.0% | -1.30% | – |
| AON | Exit | AON PLCcall | $0 | – | -102,500 | -100.0% | -1.56% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -150,000 | -100.0% | -1.67% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -368,592 | -100.0% | -2.49% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -2,074,790 | -100.0% | -5.82% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -975,000 | -100.0% | -7.12% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,066,822 | -100.0% | -11.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.