13F HOLDINGS REPORT
Melqart Asset Management (UK) Ltd
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-001048
Total Value
$1.18B
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 1,528,342 | $117.0M | 9.89% |
| 2 | HORIZON THERAPEUTICS PUB L | G46188101 | 726,084 | $82.6M | 6.98% |
| 3 | TEGNA INC | 87901J105 | 3,633,348 | $77.0M | 6.51% |
| 4 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 1,292,155 | $58.4M | 4.93% |
| 5 | SOUTH JERSEY INDS INC | 838518108 | 1,421,409 | $50.5M | 4.27% |
| 6 | LHC GROUP INC | 50187A107 | 299,913 | $48.5M | 4.10% |
| 7 | AMAZON COM INC | AMZN | 535,706 | $45.0M | 3.80% |
| 8 | SILICON MOTION TECHNOLOGY CO | SIMO | 661,841 | $43.0M | 3.64% |
| 9 | EPAM SYS INC | EPAM | 121,175 | $39.7M | 3.36% |
| 10 | HUBSPOT INC | HUBS | 134,968 | $39.0M | 3.30% |
| 11 | ADOBE SYSTEMS INCORPORATED | ADBE | 105,983 | $35.7M | 3.01% |
| 12 | STORE CAP CORP | 862121100 | 1,100,869 | $35.3M | 2.98% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 522,579 | $33.8M | 2.86% |
| 14 | SIGNIFY HEALTH INC | 82671G100 | 1,064,747 | $30.5M | 2.58% |
| 15 | ACTIVISION BLIZZARD INC | 00507V109 | 390,000 | $29.9M | 2.52% |
| 16 | FORGEROCK INC | 34631B101 | 1,275,097 | $29.0M | 2.45% |
| 17 | 1LIFE HEALTHCARE INC | 68269G107 | 1,735,447 | $29.0M | 2.45% |
| 18 | ALTRA INDL MOTION CORP | 02208R106 | 482,980 | $28.9M | 2.44% |
| 19 | NVIDIA CORPORATION | NVDA | 186,854 | $27.3M | 2.31% |
| 20 | MARVELL TECHNOLOGY INC | MRVL | 734,917 | $27.2M | 2.30% |
| 21 | TOWER SEMICONDUCTOR LTD | TSEM | 564,072 | $24.4M | 2.06% |
| 22 | FRONTLINE LTD | FRO | 1,970,337 | $23.9M | 2.02% |
| 23 | MONGODB INC | MDB | 118,440 | $23.3M | 1.97% |
| 24 | EVO PMTS INC | 26927E104 | 671,742 | $22.7M | 1.92% |
| 25 | FIVE9 INC | FIVN | 296,465 | $20.1M | 1.70% |
| 26 | AMC ENTMT HLDGS INC | 00165C104 | 4,750,000 | $19.3M | 1.63% |
| 27 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,099,451 | $16.9M | 1.43% |
| 28 | SNOWFLAKE INC | SNOW | 106,575 | $15.3M | 1.29% |
| 29 | VMWARE INC | 928563402 | 123,727 | $15.2M | 1.28% |
| 30 | COUPA SOFTWARE INC | 22266L106 | 186,714 | $14.8M | 1.25% |
| 31 | ATLASSIAN CORPORATION | TEAM | 103,830 | $13.4M | 1.13% |
| 32 | TESLA INC | TSLA | 100,309 | $12.4M | 1.04% |
| 33 | FRESHWORKS INC | FRSH | 794,239 | $11.7M | 0.99% |
| 34 | VARONIS SYS INC | VRNS | 470,434 | $11.3M | 0.95% |
| 35 | ALTERYX INC | 02156B103 | 147,959 | $7.5M | 0.63% |
| 36 | TYLER TECHNOLOGIES INC | TYL | 23,065 | $7.4M | 0.63% |
| 37 | QIAGEN NV | QGEN | 138,256 | $6.9M | 0.58% |
| 38 | MAXAR TECHNOLOGIES INC | 57778K105 | 104,121 | $5.4M | 0.46% |
| 39 | POSHMARK INC | 73739W104 | 200,000 | $3.6M | 0.30% |
| 40 | ERMENEGILDO ZEGNA N V | ZGN | 167,670 | $352,107 | 0.03% |