$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BRAZE INC | $0 | – | -41,571 | -100.0% | -0.12% | – | |
| Exit | ERMENEGILDO ZEGNA N V | $0 | – | -232,078 | -100.0% | -0.16% | – | |
| FRO | Exit | FRONTLINE LTD | $0 | – | -447,150 | -100.0% | -0.26% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -23,900 | -100.0% | -0.38% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -108,750 | -100.0% | -0.75% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -77,760 | -100.0% | -0.77% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -405,500 | -100.0% | -0.77% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -42,115 | -100.0% | -0.88% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -70,800 | -100.0% | -1.05% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -579,000 | -100.0% | -1.05% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -754,500 | -100.0% | -1.06% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -58,500 | -100.0% | -1.06% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -162,020 | -100.0% | -1.12% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -272,415 | -100.0% | -1.21% | – |
| INTU | Exit | INTUIT | $0 | – | -40,071 | -100.0% | -1.28% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -835,819 | -100.0% | -1.56% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -2,777,000 | -100.0% | -1.71% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -164,372 | -100.0% | -1.81% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -79,710 | -100.0% | -1.99% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcall | $0 | – | -990,000 | -100.0% | -2.07% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -1,041,400 | -100.0% | -2.18% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -494,000 | -100.0% | -2.18% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -720,000 | -100.0% | -3.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -19,542 | -100.0% | -4.24% | – |
| COHR | Exit | COHERENT INC | $0 | – | -383,781 | -100.0% | -6.99% | – |
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.