Q3 2023 · 13F-HR
Melqart Asset Management (UK) Ltdholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003821
$1.40B
Reported value
35
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $226.2M | 16.2% | 2,416,385 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $176.4M | 12.6% | 1,059,781 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $131.1M | 9.36% | 1,132,818 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $113.2M | 8.08% | 533,633 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $79.5M | 5.68% | 1,511,764 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $51.0M | 3.64% | 117,267 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $47.9M | 3.42% | 803,984 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $44.6M | 3.18% | 1,958,486 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $43.2M | 3.09% | 1,759,806 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $41.6M | 2.97% | 811,846 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $33.8M | 2.41% | 265,939 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $32.9M | 2.35% | 384,206 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $32.7M | 2.34% | 350,328 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $31.9M | 2.27% | 765,858 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $25.4M | 1.82% | 247,254 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $24.9M | 1.78% | 170,400 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $23.5M | 1.68% | 1,253,960 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $22.9M | 1.64% | 113,686 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $22.9M | 1.63% | 510,733 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $21.8M | 1.56% | 402,725 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $21.3M | 1.52% | 655,361 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $17.9M | 1.28% | 169,450 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $16.6M | 1.19% | 47,996 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $15.3M | 1.09% | 31,102 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $14.9M | 1.06% | 218,615 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $12.2M | 0.87% | 350,715 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $11.5M | 0.82% | 599,998 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $11.4M | 0.82% | 74,911 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $10.7M | 0.76% | 117,011 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $9.3M | 0.66% | 409,761 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $8.4M | 0.60% | 40,661 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $7.9M | 0.56% | 120,407 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $7.1M | 0.51% | 110,195 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $6.9M | 0.49% | 303,107 | Common | SOLE |
| Y2294C107 | — | ENETI INC | $1.3M | 0.09% | 131,653 | 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.