13F HOLDINGS REPORT
Melqart Asset Management (UK) Ltd
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002112
Total Value
$1.36B
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FRONTLINE PLC | FRO | 2,945,330 | $223.8M | 16.49% |
| 2 | HORIZON THERAPEUTICS PUB L | G46188101 | 1,185,923 | $129.4M | 9.54% |
| 3 | VMWARE INC | 928563402 | 1,022,790 | $127.7M | 9.41% |
| 4 | ACTIVISION BLIZZARD INC | 00507V109 | 1,293,214 | $110.7M | 8.16% |
| 5 | NVIDIA CORPORATION | NVDA | 265,815 | $73.8M | 5.44% |
| 6 | SILICON MOTION TECHNOLOGY CO | SIMO | 979,212 | $64.2M | 4.73% |
| 7 | ADOBE SYSTEMS INCORPORATED | ADBE | 131,203 | $50.6M | 3.73% |
| 8 | TOWER SEMICONDUCTOR LTD | TSEM | 1,163,396 | $49.4M | 3.64% |
| 9 | AMAZON COM INC | AMZN | 435,699 | $45.0M | 3.32% |
| 10 | SEAGEN INC | SE | 214,708 | $43.5M | 3.20% |
| 11 | FIRST HORIZON CORPORATION | FHN-PH | 2,441,458 | $43.4M | 3.20% |
| 12 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 907,696 | $42.6M | 3.14% |
| 13 | HUBSPOT INC | HUBS | 82,445 | $35.3M | 2.61% |
| 14 | INTUIT | INTU | 76,990 | $34.3M | 2.53% |
| 15 | MARVELL TECHNOLOGY INC | MRVL | 728,734 | $31.6M | 2.33% |
| 16 | MAXAR TECHNOLOGIES INC | 57778K105 | 593,798 | $30.3M | 2.23% |
| 17 | MONGODB INC | MDB | 115,715 | $27.0M | 1.99% |
| 18 | TOAST INC | TOST | 1,044,856 | $18.5M | 1.37% |
| 19 | ATLANTICA SUSTAINABLE INFR P | ALDA | 605,154 | $17.9M | 1.32% |
| 20 | LIFE STORAGE INC | 53223X107 | 127,700 | $16.7M | 1.23% |
| 21 | AUTODESK INC | ADSK | 79,256 | $16.5M | 1.22% |
| 22 | ARISTA NETWORKS INC | ANET | 95,885 | $16.1M | 1.19% |
| 23 | EPAM SYS INC | EPAM | 53,349 | $16.0M | 1.18% |
| 24 | NATIONAL INSTRS CORP | 636518102 | 298,530 | $15.6M | 1.15% |
| 25 | THE TRADE DESK INC | 88339J105 | 250,942 | $15.3M | 1.13% |
| 26 | GLOBANT S A | GLOB | 82,318 | $13.5M | 0.99% |
| 27 | CROWDSTRIKE HLDGS INC | CRWD | 76,080 | $10.4M | 0.77% |
| 28 | WORKDAY INC | WDAY | 43,247 | $8.9M | 0.66% |
| 29 | GITLAB INC | GTLB | 256,111 | $8.8M | 0.65% |
| 30 | SERVICENOW INC | NOW | 18,250 | $8.5M | 0.63% |
| 31 | ALBERTSONS COS INC | 013091103 | 316,853 | $6.6M | 0.49% |
| 32 | EURONAV NV | CMBT | 200,080 | $3.1M | 0.23% |
| 33 | OAK STR HEALTH INC | 67181A107 | 50,000 | $1.9M | 0.14% |