Melqart Asset Management (UK) Ltd Quant / Systematic

CIK: 0001712901 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,400,260 (100.0% shares, 0.0% debt)

Holdings (35)

— ACTIVISION BLIZZARD INC 16.2%

Value ($000) $226,246 Shares 2,416,385 Est. Cost $83.00 Unrealized —

— VMWARE INC 12.6%

Value ($000) $176,432 Shares 1,059,781 Est. Cost $123.92 Unrealized —

— HORIZON THERAPEUTICS PUB L 9.4%

Value ($000) $131,056 Shares 1,132,818 Est. Cost $111.35 Unrealized —

— SEAGEN INC 8.1%

Value ($000) $113,210 Shares 533,633 Est. Cost $196.49 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 5.7%

Value ($000) $79,534 Shares 1,511,764 Est. Cost $45.35 Unrealized 0.0%

NVDA NVIDIA CORPORATION 3.6%

Value ($000) $51,010 Shares 117,267 Est. Cost $22.29 Unrealized +100.9%

— NATIONAL INSTRS CORP 3.4%

Value ($000) $47,934 Shares 803,984 Est. Cost $56.32 Unrealized —

ACI ALBERTSONS COS INC 3.2%

Value ($000) $44,556 Shares 1,958,486 Est. Cost $19.27 Unrealized +8.1%

TSEM TOWER SEMICONDUCTOR LTD 3.1%

Value ($000) $43,221 Shares 1,759,806 Est. Cost $41.18 Unrealized -22.2%

SIMO SILICON MOTION TECHNOLOGY CO 3.0%

Value ($000) $41,607 Shares 811,846 Est. Cost $64.47 Unrealized —

AMZN AMAZON COM INC 2.4%

Value ($000) $33,806 Shares 265,939 Est. Cost $98.78 Unrealized +35.6%

— NEW RELIC INC 2.3%

Value ($000) $32,896 Shares 384,206 Est. Cost $85.62 Unrealized —

— AMEDISYS INC 2.3%

Value ($000) $32,721 Shares 350,328 Est. Cost $93.40 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 2.3%

Value ($000) $31,852 Shares 765,858 Est. Cost $28.04 Unrealized +56.9%

AMD ADVANCED MICRO DEVICES INC 1.8%

Value ($000) $25,423 Shares 247,254 Est. Cost $105.49 Unrealized +2.9%

— SPLUNK INC 1.8%

Value ($000) $24,921 Shares 170,400 Est. Cost $146.25 Unrealized —

FRO FRONTLINE PLC 1.7%

Value ($000) $23,549 Shares 1,253,960 Est. Cost $11.98 Unrealized +18.6%

TEAM ATLASSIAN CORPORATION 1.6%

Value ($000) $22,909 Shares 113,686 Est. Cost $172.80 Unrealized +9.9%

SDRL SEADRILL 2021 LTD 1.6%

Value ($000) $22,876 Shares 510,733 Est. Cost $37.14 Unrealized +25.3%

MRVL MARVELL TECHNOLOGY INC 1.6%

Value ($000) $21,800 Shares 402,725 Est. Cost $49.56 Unrealized +18.1%

— UNITED STATES STL CORP NEW 1.5%

Value ($000) $21,286 Shares 655,361 Est. Cost $32.48 Unrealized —

ORCL ORACLE CORP 1.3%

Value ($000) $17,948 Shares 169,450 Est. Cost $112.78 Unrealized 0.0%

MDB MONGODB INC 1.2%

Value ($000) $16,600 Shares 47,996 Est. Cost $282.83 Unrealized +34.2%

HUBS HUBSPOT INC 1.1%

Value ($000) $15,318 Shares 31,102 Est. Cost $316.42 Unrealized +65.1%

MU MICRON TECHNOLOGY INC 1.1%

Value ($000) $14,872 Shares 218,615 Est. Cost $66.28 Unrealized 0.0%

NTNX NUTANIX INC 0.9%

Value ($000) $12,233 Shares 350,715 Est. Cost $31.39 Unrealized 0.0%

— ATLANTICA SUSTAINABLE INFR P 0.8%

Value ($000) $11,460 Shares 599,998 Est. Cost $29.56 Unrealized —

SNOW SNOWFLAKE INC 0.8%

Value ($000) $11,444 Shares 74,911 Est. Cost $162.82 Unrealized 0.0%

DDOG DATADOG INC 0.8%

Value ($000) $10,659 Shares 117,011 Est. Cost $98.92 Unrealized 0.0%

— ABCAM PLC 0.7%

Value ($000) $9,273 Shares 409,761 Est. Cost $22.63 Unrealized —

ADSK AUTODESK INC 0.6%

Value ($000) $8,413 Shares 40,661 Est. Cost $206.06 Unrealized +2.0%

PCOR PROCORE TECHNOLOGIES INC 0.6%

Value ($000) $7,865 Shares 120,407 Est. Cost $59.11 Unrealized +13.0%

FIVN FIVE9 INC 0.5%

Value ($000) $7,086 Shares 110,195 Est. Cost $67.80 Unrealized +10.4%

— HASHICORP INC 0.5%

Value ($000) $6,920 Shares 303,107 Est. Cost $26.18 Unrealized —

— ENETI INC 0.1%

Value ($000) $1,327 Shares 131,653 Est. Cost $10.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACTIVISION BLIZZARD INC	2,416,385	$226,246	16.2%	$83.00	—	COM	00507V109
—	VMWARE INC	1,059,781	$176,432	12.6%	$123.92	—	CL A COM	928563402
—	HORIZON THERAPEUTICS PUB L	1,132,818	$131,056	9.4%	$111.35	—	SHS	G46188101
—	SEAGEN INC	533,633	$113,210	8.1%	$196.49	—	COM	81181C104
CPRI	CAPRI HOLDINGS LIMITED	1,511,764	$79,534	5.7%	$45.35	0.0%	SHS	G1890L107
NVDA	NVIDIA CORPORATION	117,267	$51,010	3.6%	$22.29	+100.9%	COM	67066G104
—	NATIONAL INSTRS CORP	803,984	$47,934	3.4%	$56.32	—	COM	636518102
ACI	ALBERTSONS COS INC	1,958,486	$44,556	3.2%	$19.27	+8.1%	COMMON STOCK	013091103
TSEM	TOWER SEMICONDUCTOR LTD	1,759,806	$43,221	3.1%	$41.18	-22.2%	SHS NEW	M87915274
SIMO	SILICON MOTION TECHNOLOGY CO	811,846	$41,607	3.0%	$64.47	—	SPONSORED ADR	82706C108
AMZN	AMAZON COM INC	265,939	$33,806	2.4%	$98.78	+35.6%	COM	023135106
—	NEW RELIC INC	384,206	$32,896	2.3%	$85.62	—	COM	64829B100
—	AMEDISYS INC	350,328	$32,721	2.3%	$93.40	—	COM	023436108
WSC	WILLSCOT MOBIL MINI HLDNG CO	765,858	$31,852	2.3%	$28.04	+56.9%	COM CL A	971378104
AMD	ADVANCED MICRO DEVICES INC	247,254	$25,423	1.8%	$105.49	+2.9%	COM	007903107
—	SPLUNK INC	170,400	$24,921	1.8%	$146.25	—	COM	848637104
FRO	FRONTLINE PLC	1,253,960	$23,549	1.7%	$11.98	+18.6%	COM	M46528101
TEAM	ATLASSIAN CORPORATION	113,686	$22,909	1.6%	$172.80	+9.9%	CL A	049468101
SDRL	SEADRILL 2021 LTD	510,733	$22,876	1.6%	$37.14	+25.3%	COM	G7997W102
MRVL	MARVELL TECHNOLOGY INC	402,725	$21,800	1.6%	$49.56	+18.1%	COM	573874104
—	UNITED STATES STL CORP NEW	655,361	$21,286	1.5%	$32.48	—	COM	912909108
ORCL	ORACLE CORP	169,450	$17,948	1.3%	$112.78	0.0%	COM	68389X105
MDB	MONGODB INC	47,996	$16,600	1.2%	$282.83	+34.2%	CL A	60937P106
HUBS	HUBSPOT INC	31,102	$15,318	1.1%	$316.42	+65.1%	COM	443573100
MU	MICRON TECHNOLOGY INC	218,615	$14,872	1.1%	$66.28	0.0%	COM	595112103
NTNX	NUTANIX INC	350,715	$12,233	0.9%	$31.39	0.0%	CL A	67059N108
—	ATLANTICA SUSTAINABLE INFR P	599,998	$11,460	0.8%	$29.56	—	SHS	G0751N103
SNOW	SNOWFLAKE INC	74,911	$11,444	0.8%	$162.82	0.0%	CL A	833445109
DDOG	DATADOG INC	117,011	$10,659	0.8%	$98.92	0.0%	CL A COM	23804L103
—	ABCAM PLC	409,761	$9,273	0.7%	$22.63	—	ADS	000380204
ADSK	AUTODESK INC	40,661	$8,413	0.6%	$206.06	+2.0%	COM	052769106
PCOR	PROCORE TECHNOLOGIES INC	120,407	$7,865	0.6%	$59.11	+13.0%	COM	74275K108
FIVN	FIVE9 INC	110,195	$7,086	0.5%	$67.80	+10.4%	COM	338307101
—	HASHICORP INC	303,107	$6,920	0.5%	$26.18	—	COM CL A	418100103
—	ENETI INC	131,653	$1,327	0.1%	$10.08	—	COM	Y2294C107