Melqart Asset Management (UK) Ltd [Rocket]

Holdings

Melqart Asset Management (UK) Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VMWARE, INC.	VMW	Cl A	1,033,758	10,968	148,540,687,000	20,845,355,000	11.52		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	1,721,459	428,245	145,118,994,000	34,432,808,000	11.26	0.22	Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	1,275,521	89,598	131,187,335,000	1,755,699,000	10.18		Hist	06/30/2023
Seagen Inc.	SGEN	COM	533,093	318,385	102,599,079,000	59,127,150,000	7.96		Hist	06/30/2023
TOWER SEMICONDUCTOR LTD	TSEM	Common	1,487,463	324,067	55,809,612,000	6,400,184,000	4.33		Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	SP ADR	766,075	-213,137	55,050,150,000	-9,107,820,000	4.27		Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	2,024,706	1,707,853	44,179,085,000	37,594,880,000	3.43	0.38	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	96,029	-169,786	40,622,188,000	-33,213,245,000	3.15	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	275,356	-160,343	35,895,408,000	-9,107,942,000	2.78		Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	522,634	224,104	29,999,192,000	14,353,235,000	2.33		Hist	06/30/2023
Focus Financial Partners Inc.	FOCS	Common	497,100	497,100	26,102,721,000	26,102,721,000	2.02		Hist	06/30/2023
WillScot Mobile Mini Holdings Corp.	WSC	COM	545,786	-361,910	26,083,113,000	-16,469,675,000	2.02		Hist	06/30/2023
TECK RESOURCES LTD	TCK	CALL	617,500	617,500	25,996,750,000	25,996,750,000	2.02		Hist	06/30/2023
Seadrill Ltd	SDRL	Common	591,385	591,385	24,406,459,000	24,406,459,000	1.89		Hist	06/30/2023
Frontline plc	FRO	COM	1,474,139	-1,471,191	21,419,240,000	-202,371,000,000	1.66		Hist	06/30/2023
HUBSPOT INC	HUBS	Common	36,147	-46,298	19,233,457,000	-16,114,837,000	1.49		Hist	06/30/2023
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
HashiCorp, Inc.	HCP	Common	709,196	709,196	18,566,751,000	18,566,751,000	1.44		Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	289,746	-438,988	17,321,016,000	-14,233,166,000	1.34	0.03	Hist	06/30/2023
MongoDB, Inc.	MDB	COM	36,343	-79,372	14,936,610,000	-12,038,871,000	1.16		Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	190,363	-60,579	14,699,831,000	-585,046,000	1.14		Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	1,266,705	-1,174,753	14,275,765,000	-29,133,358,000	1.11	0.24	Hist	06/30/2023
ABITIBI CONSOLIDATED INC	ABY	SHS	605,154	0	14,184,810,000	-3,703,542,000	1.10		Hist	06/30/2023
Seagen Inc.	SGEN	CALL	72,500	72,500	13,953,350,000	13,953,350,000	1.08		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	21,208	2,958	11,918,260,000	3,437,120,000	0.92		Hist	06/30/2023
Arconic Corp	ARNC	Common	400,000	400,000	11,832,000,000	11,832,000,000	0.92	0.40	Hist	06/30/2023
Atlassian Corp	TEAM	Stock	65,212	65,212	10,943,226,000	10,943,226,000	0.85		Hist	06/30/2023
Five9, Inc.	FIVN	COM	100,539	100,539	8,289,441,000	8,289,441,000	0.64	0.14	Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	39,066	-40,190	7,993,294,000	-8,504,635,000	0.62	0.02	Hist	06/30/2023
ForgeRock, Inc.	FORG	Common	378,619	378,619	7,776,834,000	7,776,834,000	0.60		Hist	06/30/2023
PROCORE TECHNOLOGIES, INC.	PCOR	Common	116,072	116,072	7,552,805,000	7,552,805,000	0.59		Hist	06/30/2023
NICE Ltd.	NICE	COM	31,521	31,521	6,509,087,000	6,509,087,000	0.50		Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	3,990	3,990	935,735,000	935,735,000	0.07		Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	15,171	15,171	638,699,000	638,699,000	0.05		Hist	06/30/2023
Toast, Inc.	TOST	Common	0	-1,044,856	0	-18,546,194,000	0.00	0.00	Hist	06/30/2023
<< Prev Next >>