Melqart Asset Management (UK) Ltd Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.5M
Holdings
138
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (138 positions)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TR | $357.2M |
VRTXVERTEX PHARMACEUTICALS INC | $57.9M |
—GW PHARMACEUTICALS PLC | $50.9M |
XLNXEURXILINX INC | $48.5M |
ALXNALEXION PHARMACEUTICALS INC | $45.1M |
—TALEND S A | $40.8M |
LITELUMENTUM HLDGS INC | $32.4M |
TWOU2U INC | $29.8M |
TWLOTWILIO INC | $26.0M |
NSYNICE LTD | $25.7M |
—DANIMER SCIENTIFIC INC | $25.3M |
MXIMMAXIM INTEGRATED PRODS INC | $25.2M |
BMRNBIOMARIN PHARMACEUTICAL INC | $24.8M |
WTWWILLIS TOWERS WATSON PLC LTD | $22.0M |
BPYBROOKFIELD PROPERTY PARTRS L | $20.5M |
GLUUGLU MOBILE INC | $20.1M |
WORKSLACK TECHNOLOGIES INC | $18.2M |
NXPINXP SEMICONDUCTORS N V | $18.2M |
STAYUSDEXTENDED STAY AMER INC | $17.5M |
0VVBVIACOMCBS INC | $16.6M |
FIVNFIVE9 INC | $15.9M |
BANDBANDWIDTH INC | $15.3M |
METAFACEBOOK INC | $14.6M |
DOCUDOCUSIGN INC | $13.4M |
COHREURCOHERENT INC | $12.7M |
GRUBGRUBHUB INC | $12.2M |
PANWPALO ALTO NETWORKS INC | $12.0M |
AVYAUSDAVAYA HLDGS CORP | $11.6M |
TEAMATLASSIAN CORP PLC | $11.1M |
PEGAPEGASYSTEMS INC | $11.1M |
WDAYWORKDAY INC | $10.7M |
SNOWSNOWFLAKE INC | $10.7M |
PLANUSDANAPLAN INC | $10.6M |
—QELL ACQUISITION CORP | $10.2M |
TELLEURTELLURIAN INC NEW | $9.8M |
XYZSQUARE INC | $9.7M |
DISCAUSDDISCOVERY INC | $8.8M |
BIDUNBAIDU INC | $8.8M |
HUBSHUBSPOT INC | $8.8M |
CRWDCROWDSTRIKE HLDGS INC | $8.7M |
VEEVVEEVA SYS INC | $8.5M |
TMETENCENT MUSIC ENTMT GROUP | $8.3M |
FTCHQFARFETCH LTD | $8.1M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $7.8M |
INTUINTUIT | $7.8M |
—INVESTINDUSTRIAL ACQUISITION | $7.1M |
BILIBILIBILI INC | $6.9M |
PAYCPAYCOM SOFTWARE INC | $6.6M |
QGENQIAGEN NV | $6.4M |
OKTAOKTA INC | $6.4M |
DISDISNEY WALT CO | $5.9M |
NTRNUTRIEN LTD | $5.7M |
MARMARRIOTT INTL INC NEW | $5.1M |
—LEVERE HOLDINGS CORP | $5.0M |
SPLKCHFSPLUNK INC | $4.9M |
ADSKAUTODESK INC | $4.8M |
MSIMOTOROLA SOLUTIONS INC | $4.8M |
CFCF INDS HLDGS INC | $4.8M |
PROPROS HOLDINGS INC | $4.5M |
EXPEEXPEDIA GROUP INC | $4.3M |
AXONAXON ENTERPRISE INC | $4.2M |
LPSNUSDLIVEPERSON INC | $3.9M |
CYBRCYBERARK SOFTWARE LTD | $3.9M |
AZPNUSDASPEN TECHNOLOGY INC | $3.9M |
FCXFREEPORT-MCMORAN INC | $3.7M |
NEWREURNEW RELIC INC | $3.6M |
JPMJPMORGAN CHASE & CO | $3.6M |
BACBK OF AMERICA CORP | $3.5M |
ESTCELASTIC N V | $3.2M |
—MAGNUM OPUS ACQUISITION LTD | $3.0M |
TECK/BTECK RESOURCES LTD | $2.8M |
QSRRESTAURANT BRANDS INTL INC | $2.7M |
CZRCAESARS ENTERTAINMENT INC NE | $2.7M |
PNCPNC FINL SVCS GROUP INC | $2.5M |
FT2FIRST HORIZON CORPORATION | $2.5M |
KBESPDR SER TR | $2.5M |
PLNTPLANET FITNESS INC | $2.4M |
USBUS BANCORP DEL | $2.3M |
SABRSABRE CORP | $2.1M |
AERAERCAP HOLDINGS NV | $2.1M |
SLBSCHLUMBERGER LTD | $1.8M |
HGVHILTON GRAND VACATIONS INC | $1.7M |
—LEO HLDGS CORP II | $1.7M |
RCLROYAL CARIBBEAN GROUP | $1.5M |
CLDRCLOUDERA INC | $1.5M |
—TLG ACQUISITION ONE CORP | $1.5M |
CGCTCARTESIAN GROWTH CORP | $1.5M |
—MDH ACQUISITION CORP | $1.5M |
—GROWTH CAP ACQUISITION CORP | $1.5M |
—NOBLE ROCK ACQUISITION CORP | $1.5M |
—ASTREA ACQUISITION CORP | $1.5M |
—NIGHTDRAGON ACQUISITION CORP | $1.5M |
—NORTH ATLANTIC ACQUISITN COR | $1.4M |
—SIMON PROPERTY GRP ACQ HOLDI | $1.4M |
—AUSTERLITZ ACQUISITION CORP | $1.4M |
—SUPERNOVA PARTNERS ACQUISTN | $1.4M |
—AUSTERLITZ ACQUISITION CORP | $1.4M |
—COLICITY INC | $1.4M |
—GORES HLDGS VIII INC | $1.4M |
LOBLIVE OAK MOBILITY ACQUISI CO | $1.4M |
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