News + Filings Holdings
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Melqart Asset Management (UK) Ltd
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Focus Financial Partners Inc.
| FOCS | Common | 497,100 | 497,100 | 26,102,721,000 | 26,102,721,000 | 2.02 | |
Hist
| 06/30/2023 |
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TECK RESOURCES LTD
| TCK | CALL | 617,500 | 617,500 | 25,996,750,000 | 25,996,750,000 | 2.02 | |
Hist
| 06/30/2023 |
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Seadrill Ltd
| SDRL | Common | 591,385 | 591,385 | 24,406,459,000 | 24,406,459,000 | 1.89 | |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 166,502 | 166,502 | 18,966,243,000 | 18,966,243,000 | 1.47 | 0.01 |
Hist
| 06/30/2023 |
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HashiCorp, Inc.
| HCP | Common | 709,196 | 709,196 | 18,566,751,000 | 18,566,751,000 | 1.44 | |
Hist
| 06/30/2023 |
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Seagen Inc.
| SGEN | CALL | 72,500 | 72,500 | 13,953,350,000 | 13,953,350,000 | 1.08 | |
Hist
| 06/30/2023 |
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Arconic Corp
| ARNC | Common | 400,000 | 400,000 | 11,832,000,000 | 11,832,000,000 | 0.92 | 0.40 |
Hist
| 06/30/2023 |
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Atlassian Corp
| TEAM | Stock | 65,212 | 65,212 | 10,943,226,000 | 10,943,226,000 | 0.85 | |
Hist
| 06/30/2023 |
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Five9, Inc.
| FIVN | COM | 100,539 | 100,539 | 8,289,441,000 | 8,289,441,000 | 0.64 | 0.14 |
Hist
| 06/30/2023 |
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ForgeRock, Inc.
| FORG | Common | 378,619 | 378,619 | 7,776,834,000 | 7,776,834,000 | 0.60 | |
Hist
| 06/30/2023 |
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PROCORE TECHNOLOGIES, INC.
| PCOR | Common | 116,072 | 116,072 | 7,552,805,000 | 7,552,805,000 | 0.59 | |
Hist
| 06/30/2023 |
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NICE Ltd.
| NICE | COM | 31,521 | 31,521 | 6,509,087,000 | 6,509,087,000 | 0.50 | |
Hist
| 06/30/2023 |
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CADENCE DESIGN SYSTEMS INC
| CDNS | Common | 3,990 | 3,990 | 935,735,000 | 935,735,000 | 0.07 | |
Hist
| 06/30/2023 |
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TECK RESOURCES LTD
| TCK | Common | 15,171 | 15,171 | 638,699,000 | 638,699,000 | 0.05 | |
Hist
| 06/30/2023 |
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