13F HOLDINGS REPORT
Melqart Asset Management (UK) Ltd
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003821
Total Value
$1.40B
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 2,416,385 | $226.2M | 16.16% |
| 2 | VMWARE INC | 928563402 | 1,059,781 | $176.4M | 12.60% |
| 3 | HORIZON THERAPEUTICS PUB L | G46188101 | 1,132,818 | $131.1M | 9.36% |
| 4 | SEAGEN INC | SE | 533,633 | $113.2M | 8.08% |
| 5 | CAPRI HOLDINGS LIMITED | CPRI | 1,511,764 | $79.5M | 5.68% |
| 6 | NVIDIA CORPORATION | NVDA | 117,267 | $51.0M | 3.64% |
| 7 | NATIONAL INSTRS CORP | 636518102 | 803,984 | $47.9M | 3.42% |
| 8 | ALBERTSONS COS INC | 013091103 | 1,958,486 | $44.6M | 3.18% |
| 9 | TOWER SEMICONDUCTOR LTD | TSEM | 1,759,806 | $43.2M | 3.09% |
| 10 | SILICON MOTION TECHNOLOGY CO | SIMO | 811,846 | $41.6M | 2.97% |
| 11 | AMAZON COM INC | AMZN | 265,939 | $33.8M | 2.41% |
| 12 | NEW RELIC INC | 64829B100 | 384,206 | $32.9M | 2.35% |
| 13 | AMEDISYS INC | 023436108 | 350,328 | $32.7M | 2.34% |
| 14 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 765,858 | $31.9M | 2.27% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 247,254 | $25.4M | 1.82% |
| 16 | SPLUNK INC | 848637104 | 170,400 | $24.9M | 1.78% |
| 17 | FRONTLINE PLC | FRO | 1,253,960 | $23.5M | 1.68% |
| 18 | ATLASSIAN CORPORATION | TEAM | 113,686 | $22.9M | 1.64% |
| 19 | SEADRILL 2021 LTD | SDRL | 510,733 | $22.9M | 1.63% |
| 20 | MARVELL TECHNOLOGY INC | MRVL | 402,725 | $21.8M | 1.56% |
| 21 | UNITED STATES STL CORP NEW | UNTCW | 655,361 | $21.3M | 1.52% |
| 22 | ORACLE CORP | ORCL-PD | 169,450 | $17.9M | 1.28% |
| 23 | MONGODB INC | MDB | 47,996 | $16.6M | 1.19% |
| 24 | HUBSPOT INC | HUBS | 31,102 | $15.3M | 1.09% |
| 25 | MICRON TECHNOLOGY INC | MU | 218,615 | $14.9M | 1.06% |
| 26 | NUTANIX INC | NTNX | 350,715 | $12.2M | 0.87% |
| 27 | ATLANTICA SUSTAINABLE INFR P | ALDA | 599,998 | $11.5M | 0.82% |
| 28 | SNOWFLAKE INC | SNOW | 74,911 | $11.4M | 0.82% |
| 29 | DATADOG INC | DDOG | 117,011 | $10.7M | 0.76% |
| 30 | ABCAM PLC | 000380204 | 409,761 | $9.3M | 0.66% |
| 31 | AUTODESK INC | ADSK | 40,661 | $8.4M | 0.60% |
| 32 | PROCORE TECHNOLOGIES INC | PCOR | 120,407 | $7.9M | 0.56% |
| 33 | FIVE9 INC | FIVN | 110,195 | $7.1M | 0.51% |
| 34 | HASHICORP INC | 418100103 | 303,107 | $6.9M | 0.49% |
| 35 | ENETI INC | Y2294C107 | 131,653 | $1.3M | 0.09% |