Melqart Asset Management (UK) Ltd - Q1 2023 holdings

$1.36 Billion is the total value of Melqart Asset Management (UK) Ltd's 33 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 112.5% .

 Value Shares↓ Weighting
NewFRONTLINE PLC$223,790,2402,945,330
+100.0%
16.49%
HZNP BuyHORIZON THERAPEUTICS PUB L$129,431,636
+56.6%
1,185,923
+63.3%
9.54%
+36.6%
VMW BuyVMWARE INC$127,695,332
+740.7%
1,022,790
+726.7%
9.41%
+632.9%
ATVI SellACTIVISION BLIZZARD INC$110,686,186
-5.4%
1,293,214
-15.4%
8.16%
-17.5%
NVDA BuyNVIDIA CORPORATION$73,835,433
+170.4%
265,815
+42.3%
5.44%
+135.7%
SIMO BuySILICON MOTION TECHNOLOGY COsponsored adr$64,157,970
+49.2%
979,212
+48.0%
4.73%
+30.0%
ADBE BuyADOBE SYSTEMS INCORPORATED$50,561,700
+41.8%
131,203
+23.8%
3.73%
+23.6%
TSEM BuyTOWER SEMICONDUCTOR LTD$49,409,428
+102.8%
1,163,396
+106.2%
3.64%
+76.7%
AMZN SellAMAZON COM INC$45,003,350
+0.0%
435,699
-18.7%
3.32%
-12.8%
SGEN NewSEAGEN INC$43,471,929214,708
+100.0%
3.20%
FHN NewFIRST HORIZON CORPORATION$43,409,1232,441,458
+100.0%
3.20%
WSC SellWILLSCOT MOBIL MINI HLDNG CO$42,552,788
-27.1%
907,696
-29.8%
3.14%
-36.4%
HUBS SellHUBSPOT INC$35,348,294
-9.4%
82,445
-38.9%
2.60%
-21.0%
INTU NewINTUIT$34,324,45276,990
+100.0%
2.53%
MRVL SellMARVELL TECHNOLOGY INC$31,554,182
+15.9%
728,734
-0.8%
2.32%
+1.0%
MAXR BuyMAXAR TECHNOLOGIES INC$30,319,326
+462.8%
593,798
+470.3%
2.23%
+391.0%
MDB SellMONGODB INCcl a$26,975,481
+15.7%
115,715
-2.3%
1.99%
+0.9%
NewTOAST INCcl a$18,546,1941,044,856
+100.0%
1.37%
AY NewATLANTICA SUSTAINABLE INFR P$17,888,352605,154
+100.0%
1.32%
LSI NewLIFE STORAGE INCcall$16,740,193127,700
+100.0%
1.23%
ADSK NewAUTODESK INC$16,497,92979,256
+100.0%
1.22%
ANET NewARISTA NETWORKS INC$16,095,25695,885
+100.0%
1.19%
EPAM SellEPAM SYS INC$15,951,351
-59.8%
53,349
-56.0%
1.18%
-65.0%
NATI NewNATIONAL INSTRS CORP$15,645,957298,530
+100.0%
1.15%
TTD NewTHE TRADE DESK INC$15,284,877250,942
+100.0%
1.13%
GLOB NewGLOBANT S A$13,500,97582,318
+100.0%
1.00%
CRWD NewCROWDSTRIKE HLDGS INCcl a$10,442,74176,080
+100.0%
0.77%
WDAY NewWORKDAY INCcl a$8,932,23543,247
+100.0%
0.66%
NewGITLAB INC$8,782,046256,111
+100.0%
0.65%
NOW NewSERVICENOW INC$8,481,14018,250
+100.0%
0.62%
ACI NewALBERTSONS COS INC$6,584,205316,853
+100.0%
0.48%
EURN NewEURONAV NV$3,071,228200,080
+100.0%
0.23%
OSH NewOAK STR HEALTH INC$1,934,00050,000
+100.0%
0.14%
ExitERMENEGILDO ZEGNA N V*w exp 12/17/202$0-167,670
-100.0%
-0.03%
POSH ExitPOSHMARK INC$0-200,000
-100.0%
-0.30%
QGEN ExitQIAGEN NV$0-138,256
-100.0%
-0.58%
TYL ExitTYLER TECHNOLOGIES INC$0-23,065
-100.0%
-0.63%
AYX ExitALTERYX INC$0-147,959
-100.0%
-0.63%
VRNS ExitVARONIS SYS INC$0-470,434
-100.0%
-0.95%
ExitFRESHWORKS INC$0-794,239
-100.0%
-0.99%
TSLA ExitTESLA INC$0-100,309
-100.0%
-1.04%
ExitATLASSIAN CORPORATIONcl a$0-103,830
-100.0%
-1.13%
COUP ExitCOUPA SOFTWARE INC$0-186,714
-100.0%
-1.25%
SNOW ExitSNOWFLAKE INCcl a$0-106,575
-100.0%
-1.29%
HTZZ ExitHERTZ GLOBAL HLDGS INC$0-1,099,451
-100.0%
-1.43%
AMC ExitAMC ENTMT HLDGS INCput$0-4,750,000
-100.0%
-1.63%
FIVN ExitFIVE9 INC$0-296,465
-100.0%
-1.70%
EVOP ExitEVO PMTS INC$0-671,742
-100.0%
-1.92%
FRO ExitFRONTLINE LTD$0-1,970,337
-100.0%
-2.02%
AIMC ExitALTRA INDL MOTION CORP$0-482,980
-100.0%
-2.44%
ONEM Exit1LIFE HEALTHCARE INC$0-1,735,447
-100.0%
-2.45%
ExitFORGEROCK INCcl a$0-1,275,097
-100.0%
-2.45%
ATVI ExitACTIVISION BLIZZARD INCcall$0-390,000
-100.0%
-2.52%
SGFY ExitSIGNIFY HEALTH INC$0-1,064,747
-100.0%
-2.58%
AMD ExitADVANCED MICRO DEVICES INC$0-522,579
-100.0%
-2.86%
STOR ExitSTORE CAP CORP$0-1,100,869
-100.0%
-2.98%
LHCG ExitLHC GROUP INC$0-299,913
-100.0%
-4.10%
SJI ExitSOUTH JERSEY INDS INC$0-1,421,409
-100.0%
-4.27%
TGNA ExitTEGNA INC$0-3,633,348
-100.0%
-6.51%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NXP SEMICONDUCTORS N V17Q4 202123.2%
VERTEX PHARMACEUTICALS INC14Q4 20215.3%
FIVE9 INC14Q3 20233.0%
WILLSCOT MOBIL MINI HLDNG CO13Q3 20234.9%
QIWI PLC12Q3 20208.8%
ATLASSIAN CORP PLC12Q2 20222.0%
ACTIVISION BLIZZARD INC11Q3 202316.2%
AVAYA HLDGS CORP11Q3 20216.0%
ATLANTICA YIELD PLC11Q3 20235.8%
AMAZON COM INC10Q3 20234.2%

View Melqart Asset Management (UK) Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
Melqart Asset Management (UK) Ltd Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
QIWIFebruary 14, 20201,066,0262.1%
Quintana Energy Services Inc.February 14, 20203,288,4499.8%

View Melqart Asset Management (UK) Ltd's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Melqart Asset Management (UK) Ltd's complete filings history.

Compare quarters

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