$1.29 Billion is the total value of Melqart Asset Management (UK) Ltd's 64 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $182,182,000 | – | 650,000 | +100.0% | 14.10% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $91,672,000 | – | 243,000 | +100.0% | 7.09% | – |
| TWTR | New | TWITTER INC | $58,168,000 | – | 1,555,711 | +100.0% | 4.50% | – |
| SJI | New | SOUTH JERSEY INDS INC | $33,845,000 | – | 991,355 | +100.0% | 2.62% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $32,543,000 | – | 519,200 | +100.0% | 2.52% | – |
| HR | New | HEALTHCARE RLTY TR | $29,192,000 | – | 1,268,400 | +100.0% | 2.26% | – |
| KSS | New | KOHLS CORP | $26,375,000 | – | 738,998 | +100.0% | 2.04% | – |
| NTUS | New | NATUS MED INC DEL | $24,940,000 | – | 761,050 | +100.0% | 1.93% | – |
| HUBS | New | HUBSPOT INC | $24,132,000 | – | 80,265 | +100.0% | 1.87% | – |
| SAFM | New | SANDERSON FARMS INC | $20,546,000 | – | 95,330 | +100.0% | 1.59% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $20,022,000 | – | 261,826 | +100.0% | 1.55% | – |
| SWCH | New | SWITCH INCcl a | $18,170,000 | – | 542,400 | +100.0% | 1.41% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $14,906,000 | – | 102,300 | +100.0% | 1.15% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $11,298,000 | – | 899,485 | +100.0% | 0.87% | – |
| CAR | New | AVIS BUDGET GROUP | $10,786,000 | – | 73,333 | +100.0% | 0.84% | – |
| ROG | New | ROGERS CORP | $7,808,000 | – | 29,792 | +100.0% | 0.60% | – |
| New | FRESHWORKS INC | $7,613,000 | – | 578,971 | +100.0% | 0.59% | – | |
| NEWR | New | NEW RELIC INC | $6,696,000 | – | 133,791 | +100.0% | 0.52% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $6,134,000 | – | 184,544 | +100.0% | 0.48% | – |
| New | TOAST INCcl a | $5,709,000 | – | 441,172 | +100.0% | 0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 | 2024-05-15 |
| 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 |
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.