$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 74.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $61,378,000 | -6.4% | 1,568,579 | -2.3% | 4.09% | +22.9% |
| 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% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $25,463,000 | -42.8% | 330,262 | -34.4% | 1.70% | -24.8% |
| PNM | Sell | PNM RES INC | $21,211,000 | -38.6% | 444,955 | -41.3% | 1.41% | -19.4% |
| 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% |
| TELL | Sell | TELLURIAN INC NEW | $8,928,000 | +22.7% | 1,684,475 | -28.7% | 0.60% | +61.2% |
| ZEN | Sell | ZENDESK INC | $7,883,000 | -65.0% | 65,534 | -69.7% | 0.52% | -54.1% |
| 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% | |
| 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.