Melqart Asset Management (UK) Ltd - Q3 2023 holdings

Add to watchlist

$1.4 Billion is the total value of Melqart Asset Management (UK) Ltd's 35 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 80.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ATVI BuyACTIVISION BLIZZARD INC$226,246,128
+55.9%
2,416,385
+40.4%
16.16%
+43.5%
VMW BuyVMWARE INC$176,432,341
+18.8%
1,059,781
+2.5%
12.60%
+9.4%
SGEN BuySEAGEN INC$113,210,241
+10.3%
533,633
+0.1%
8.08%
+1.6%
CPRI NewCAPRI HOLDINGS LIMITED$79,533,904–1,511,764
+100.0%
5.68%–
NVDA BuyNVIDIA CORPORATION$51,009,972
+25.6%
117,267
+22.1%
3.64%
+15.6%
NATI BuyNATIONAL INSTRS CORP$47,933,526
+59.8%
803,984
+53.8%
3.42%
+47.1%
TSEM BuyTOWER SEMICONDUCTOR LTD$43,220,835
-22.6%
1,759,806
+18.3%
3.09%
-28.7%
SIMO BuySILICON MOTION TECHNOLOGY COsponsored adr$41,607,108
-24.4%
811,846
+6.0%
2.97%
-30.4%
NEWR NewNEW RELIC INC$32,895,718–384,206
+100.0%
2.35%–
AMED NewAMEDISYS INC$32,720,635–350,328
+100.0%
2.34%–
WSC BuyWILLSCOT MOBIL MINI HLDNG CO$31,852,034
+22.1%
765,858
+40.3%
2.28%
+12.5%
AMD BuyADVANCED MICRO DEVICES INC$25,422,656
+34.0%
247,254
+48.5%
1.82%
+23.5%
SPLK NewSPLUNK INC$24,921,000–170,400
+100.0%
1.78%–
BuyATLASSIAN CORPORATIONcl a$22,908,866
+109.3%
113,686
+74.3%
1.64%
+92.7%
MRVL BuyMARVELL TECHNOLOGY INC$21,799,504
+25.9%
402,725
+39.0%
1.56%
+15.8%
X NewUNITED STATES STL CORP NEW$21,286,125–655,361
+100.0%
1.52%–
ORCL NewORACLE CORP$17,948,144–169,450
+100.0%
1.28%–
MDB BuyMONGODB INCcl a$16,599,897
+11.1%
47,996
+32.1%
1.18%
+2.2%
MU NewMICRON TECHNOLOGY INC$14,872,378–218,615
+100.0%
1.06%–
NTNX NewNUTANIX INCcl a$12,232,939–350,715
+100.0%
0.87%–
SNOW NewSNOWFLAKE INCcl a$11,444,153–74,911
+100.0%
0.82%–
DDOG NewDATADOG INC$10,658,532–117,011
+100.0%
0.76%–
ABCM NewABCAM PLCads$9,272,891–409,761
+100.0%
0.66%–
ADSK BuyAUTODESK INC$8,413,168
+5.3%
40,661
+4.1%
0.60%
-3.1%
PCOR BuyPROCORE TECHNOLOGIES INC$7,864,985
+4.1%
120,407
+3.7%
0.56%
-4.1%
FIVN BuyFIVE9 INC$7,085,539
-14.5%
110,195
+9.6%
0.51%
-21.3%
NETI NewENETI INC$1,327,062–131,653
+100.0%
0.10%–
Original filings

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

  • View 13F-HR filed 2023-11-14
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 Q3 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.

All filings

View complete filings history.

Compare quarters

Export Melqart Asset Management (UK) Ltd's holdings

CSVXLS