Q1 2025 · 13F-HR
Meridiem Capital Partners LPholdings as filed
Filed 2025-05-15 · accession 0001085146-25-003223
$959.0M
Reported value
56
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $73.1M | 7.63% | 384,371 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $46.6M | 4.86% | 225,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $46.5M | 4.84% | 428,653 | Common | SOLE |
| 00206R102 | T | AT&T INC | $44.9M | 4.68% | 1,586,045 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $39.5M | 4.11% | 42,305 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $38.5M | 4.02% | 187,867 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $38.2M | 3.99% | 247,199 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $36.0M | 3.75% | 413,818 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $28.5M | 2.97% | 421,171 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $28.1M | 2.93% | 56,821 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $27.4M | 2.86% | 484,592 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $27.0M | 2.82% | 372,822 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $26.9M | 2.81% | 237,950 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $20.6M | 2.15% | 276,237 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $20.6M | 2.15% | 176,200 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $19.7M | 2.06% | 35,863 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $19.7M | 2.05% | 362,706 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $19.7M | 2.05% | 215,922 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $18.9M | 1.97% | 511,238 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $18.2M | 1.89% | 449,017 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $17.2M | 1.79% | 103,583 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $17.0M | 1.77% | 290,180 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $15.5M | 1.61% | 319,204 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $15.3M | 1.59% | 156,033 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.1M | 1.58% | 147,218 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $14.6M | 1.52% | 69,653 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13.1M | 1.37% | 130,190 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $12.4M | 1.29% | 1,043,185 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $12.1M | 1.27% | 304,489 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $12.0M | 1.25% | 1,132,487 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $11.9M | 1.24% | 57,586 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $11.5M | 1.20% | 43,530 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $11.3M | 1.17% | 155,523 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $11.1M | 1.16% | 104,880 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.0M | 1.15% | 31,412 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $10.7M | 1.12% | 9,066 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $10.7M | 1.11% | 56,226 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $9.4M | 0.98% | 26,868 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.8M | 0.91% | 38,234 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.0M | 0.83% | 1,729 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $7.0M | 0.72% | 11,984 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $6.3M | 0.65% | 249,920 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.3M | 0.65% | 73,642 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.9M | 0.62% | 96,385 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $5.8M | 0.61% | 21,864 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $5.6M | 0.58% | 30,115 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.0M | 0.52% | 68,676 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $4.8M | 0.50% | 150,073 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $4.5M | 0.47% | 89,720 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $4.3M | 0.45% | 507,762 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $3.6M | 0.37% | 95,949 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3.5M | 0.37% | 24,929 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.5M | 0.37% | 64,159 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $3.1M | 0.32% | 78,845 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $1.7M | 0.18% | 19,271 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $917,738 | 0.10% | 25,743 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.