Melqart Asset Management (UK) Ltd Quant / Systematic

CIK: 0001712901 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $1,356,906 (100.0% shares, 0.0% debt)

Holdings (33)

FRO FRONTLINE PLC 16.5%

Value ($000) $223,790 Shares 2,945,330 Est. Cost $11.98 Unrealized 0.0%

— HORIZON THERAPEUTICS PUB L 9.5%

Value ($000) $129,432 Shares 1,185,923 Est. Cost $111.99 Unrealized —

— VMWARE INC 9.4%

Value ($000) $127,695 Shares 1,022,790 Est. Cost $122.63 Unrealized —

— ACTIVISION BLIZZARD INC 8.2%

Value ($000) $110,686 Shares 1,293,214 Est. Cost $76.85 Unrealized —

NVDA NVIDIA CORPORATION 5.4%

Value ($000) $73,835 Shares 265,815 Est. Cost $17.31 Unrealized +24.9%

SIMO SILICON MOTION TECHNOLOGY CO 4.7%

Value ($000) $64,158 Shares 979,212 Est. Cost $65.26 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 3.7%

Value ($000) $50,562 Shares 131,203 Est. Cost $326.67 Unrealized +8.8%

TSEM TOWER SEMICONDUCTOR LTD 3.6%

Value ($000) $49,409 Shares 1,163,396 Est. Cost $43.27 Unrealized -3.5%

AMZN AMAZON COM INC 3.3%

Value ($000) $45,003 Shares 435,699 Est. Cost $98.78 Unrealized -2.2%

— SEAGEN INC 3.2%

Value ($000) $43,472 Shares 214,708 Est. Cost $202.47 Unrealized —

FHN FIRST HORIZON CORPORATION 3.2%

Value ($000) $43,409 Shares 2,441,458 Est. Cost $19.88 Unrealized 0.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 3.1%

Value ($000) $42,553 Shares 907,696 Est. Cost $21.61 Unrealized +122.8%

HUBS HUBSPOT INC 2.6%

Value ($000) $35,348 Shares 82,445 Est. Cost $316.42 Unrealized +15.3%

INTU INTUIT 2.5%

Value ($000) $34,324 Shares 76,990 Est. Cost $403.22 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 2.3%

Value ($000) $31,554 Shares 728,734 Est. Cost $46.07 Unrealized -9.6%

— MAXAR TECHNOLOGIES INC 2.2%

Value ($000) $30,319 Shares 593,798 Est. Cost $51.18 Unrealized —

MDB MONGODB INC 2.0%

Value ($000) $26,975 Shares 115,715 Est. Cost $251.79 Unrealized -16.7%

TOST TOAST INC 1.4%

Value ($000) $18,546 Shares 1,044,856 Est. Cost $19.72 Unrealized 0.0%

— ATLANTICA SUSTAINABLE INFR P 1.3%

Value ($000) $17,888 Shares 605,154 Est. Cost $29.56 Unrealized —

— LIFE STORAGE INC 1.2%

Value ($000) $16,740 Shares 127,700 Est. Cost — Unrealized —

ADSK AUTODESK INC 1.2%

Value ($000) $16,498 Shares 79,256 Est. Cost $205.89 Unrealized 0.0%

— ARISTA NETWORKS INC 1.2%

Value ($000) $16,095 Shares 95,885 Est. Cost $167.86 Unrealized —

EPAM EPAM SYS INC 1.2%

Value ($000) $15,951 Shares 53,349 Est. Cost $383.50 Unrealized -16.0%

— NATIONAL INSTRS CORP 1.2%

Value ($000) $15,646 Shares 298,530 Est. Cost $52.41 Unrealized —

TTD THE TRADE DESK INC 1.1%

Value ($000) $15,285 Shares 250,942 Est. Cost $53.23 Unrealized 0.0%

GLOB GLOBANT S A 1.0%

Value ($000) $13,501 Shares 82,318 Est. Cost $163.44 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.8%

Value ($000) $10,443 Shares 76,080 Est. Cost $115.66 Unrealized 0.0%

WDAY WORKDAY INC 0.7%

Value ($000) $8,932 Shares 43,247 Est. Cost $181.94 Unrealized 0.0%

GTLB GITLAB INC 0.6%

Value ($000) $8,782 Shares 256,111 Est. Cost $43.93 Unrealized 0.0%

NOW SERVICENOW INC 0.6%

Value ($000) $8,481 Shares 18,250 Est. Cost $87.09 Unrealized 0.0%

ACI ALBERTSONS COS INC 0.5%

Value ($000) $6,584 Shares 316,853 Est. Cost $19.06 Unrealized 0.0%

CMBT EURONAV NV 0.2%

Value ($000) $3,071 Shares 200,080 Est. Cost $9.93 Unrealized 0.0%

— OAK STR HEALTH INC 0.1%

Value ($000) $1,934 Shares 50,000 Est. Cost $38.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FRO	FRONTLINE PLC	2,945,330	$223,790	16.5%	$11.98	0.0%	COM	M46528101
—	HORIZON THERAPEUTICS PUB L	1,185,923	$129,432	9.5%	$111.99	—	SHS	G46188101
—	VMWARE INC	1,022,790	$127,695	9.4%	$122.63	—	CL A COM	928563402
—	ACTIVISION BLIZZARD INC	1,293,214	$110,686	8.2%	$76.85	—	COM	00507V109
NVDA	NVIDIA CORPORATION	265,815	$73,835	5.4%	$17.31	+24.9%	COM	67066G104
SIMO	SILICON MOTION TECHNOLOGY CO	979,212	$64,158	4.7%	$65.26	—	SPONSORED ADR	82706C108
ADBE	ADOBE SYSTEMS INCORPORATED	131,203	$50,562	3.7%	$326.67	+8.8%	COM	00724F101
TSEM	TOWER SEMICONDUCTOR LTD	1,163,396	$49,409	3.6%	$43.27	-3.5%	SHS NEW	M87915274
AMZN	AMAZON COM INC	435,699	$45,003	3.3%	$98.78	-2.2%	COM	023135106
—	SEAGEN INC	214,708	$43,472	3.2%	$202.47	—	COM	81181C104
FHN	FIRST HORIZON CORPORATION	2,441,458	$43,409	3.2%	$19.88	0.0%	COM	320517105
WSC	WILLSCOT MOBIL MINI HLDNG CO	907,696	$42,553	3.1%	$21.61	+122.8%	COM CL A	971378104
HUBS	HUBSPOT INC	82,445	$35,348	2.6%	$316.42	+15.3%	COM	443573100
INTU	INTUIT	76,990	$34,324	2.5%	$403.22	0.0%	COM	461202103
MRVL	MARVELL TECHNOLOGY INC	728,734	$31,554	2.3%	$46.07	-9.6%	COM	573874104
—	MAXAR TECHNOLOGIES INC	593,798	$30,319	2.2%	$51.18	—	COM	57778K105
MDB	MONGODB INC	115,715	$26,975	2.0%	$251.79	-16.7%	CL A	60937P106
TOST	TOAST INC	1,044,856	$18,546	1.4%	$19.72	0.0%	CL A	888787108
—	ATLANTICA SUSTAINABLE INFR P	605,154	$17,888	1.3%	$29.56	—	SHS	G0751N103
—	LIFE STORAGE INC	127,700	$16,740	1.2%	—	—	Call	53223X107
ADSK	AUTODESK INC	79,256	$16,498	1.2%	$205.89	0.0%	COM	052769106
—	ARISTA NETWORKS INC	95,885	$16,095	1.2%	$167.86	—	COM	040413106
EPAM	EPAM SYS INC	53,349	$15,951	1.2%	$383.50	-16.0%	COM	29414B104
—	NATIONAL INSTRS CORP	298,530	$15,646	1.2%	$52.41	—	COM	636518102
TTD	THE TRADE DESK INC	250,942	$15,285	1.1%	$53.23	0.0%	COM CL A	88339J105
GLOB	GLOBANT S A	82,318	$13,501	1.0%	$163.44	0.0%	COM	L44385109
CRWD	CROWDSTRIKE HLDGS INC	76,080	$10,443	0.8%	$115.66	0.0%	CL A	22788C105
WDAY	WORKDAY INC	43,247	$8,932	0.7%	$181.94	0.0%	CL A	98138H101
GTLB	GITLAB INC	256,111	$8,782	0.6%	$43.93	0.0%	CLASS A COM	37637K108
NOW	SERVICENOW INC	18,250	$8,481	0.6%	$87.09	0.0%	COM	81762P102
ACI	ALBERTSONS COS INC	316,853	$6,584	0.5%	$19.06	0.0%	COMMON STOCK	013091103
CMBT	EURONAV NV	200,080	$3,071	0.2%	$9.93	0.0%	SHS	B38564108
—	OAK STR HEALTH INC	50,000	$1,934	0.1%	$38.68	—	COM	67181A107