Melqart Asset Management (UK) Ltd Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.4T
Holdings
33
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FROFRONTLINE PLC | 2,945,330 | $223.8B | 16.49% | |
| 2 | HZNPHORIZON THERAPEUTICS PUB L | 1,185,923 | $129.4B | 9.54% | |
| 3 | VMWEURVMWARE INC | 1,022,790 | $127.7B | 9.41% | |
| 4 | ATVIEURACTIVISION BLIZZARD INC | 1,293,214 | $110.7B | 8.16% | |
| 5 | NVDANVIDIA CORPORATION | 265,815 | $73.8B | 5.44% | |
| 6 | SIMOSILICON MOTION TECHNOLOGY CO | 979,212 | $64.2B | 4.73% | |
| 7 | ADBEADOBE SYSTEMS INCORPORATED | 131,203 | $50.6B | 3.73% | |
| 8 | TSEMTOWER SEMICONDUCTOR LTD | 1,163,396 | $49.4B | 3.64% | |
| 9 | AMZNAMAZON COM INC | 435,699 | $45.0B | 3.32% | |
| 10 | SGENUSDSEAGEN INC | 214,708 | $43.5B | 3.20% | |
| 11 | FT2FIRST HORIZON CORPORATION | 2,441,458 | $43.4B | 3.20% | |
| 12 | WSCWILLSCOT MOBIL MINI HLDNG CO | 907,696 | $42.6B | 3.14% | |
| 13 | HUBSHUBSPOT INC | 82,445 | $35.3B | 2.61% | |
| 14 | INTUINTUIT | 76,990 | $34.3B | 2.53% | |
| 15 | MRVLMARVELL TECHNOLOGY INC | 728,734 | $31.6B | 2.33% | |
| 16 | MAXREURMAXAR TECHNOLOGIES INC | 593,798 | $30.3B | 2.23% | |
| 17 | MDBMONGODB INC | 115,715 | $27.0B | 1.99% | |
| 18 | TOSTTOAST INC | 1,044,856 | $18.5B | 1.37% | |
| 19 | AYATLANTICA SUSTAINABLE INFR P | 605,154 | $17.9B | 1.32% | |
| 20 | SSS1EURLIFE STORAGE INC | 127,700 | $16.7B | 1.23% | Call |
| 21 | ADSKAUTODESK INC | 79,256 | $16.5B | 1.22% | |
| 22 | ANETEURARISTA NETWORKS INC | 95,885 | $16.1B | 1.19% | |
| 23 | EPAMEPAM SYS INC | 53,349 | $16.0B | 1.18% | |
| 24 | —NATIONAL INSTRS CORP | 298,530 | $15.6B | 1.15% | |
| 25 | TTDTHE TRADE DESK INC | 250,942 | $15.3B | 1.13% | |
| 26 | GLOBGLOBANT S A | 82,318 | $13.5B | 0.99% | |
| 27 | CRWDCROWDSTRIKE HLDGS INC | 76,080 | $10.4B | 0.77% | |
| 28 | WDAYWORKDAY INC | 43,247 | $8.9B | 0.66% | |
| 29 | GTLBGITLAB INC | 256,111 | $8.8B | 0.65% | |
| 30 | NOWSERVICENOW INC | 18,250 | $8.5B | 0.63% | |
| 31 | ACIALBERTSONS COS INC | 316,853 | $6.6B | 0.49% | |
| 32 | CMBTEURONAV NV | 200,080 | $3.1B | 0.23% | |
| 33 | OSH3EUROAK STR HEALTH INC | 50,000 | $1.9B | 0.14% |