Melqart Asset Management (UK) Ltd Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.2B
Holdings
107
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WTWWILLIS TOWERS WATSON PLC LTD | 743,120 | $170.9M | 7.68% | |
| 2 | WORKSLACK TECHNOLOGIES INC | 3,851,461 | $170.6M | 7.66% | |
| 3 | ALXNALEXION PHARMACEUTICALS INC | 885,384 | $162.7M | 7.31% | |
| 4 | NUANEURNUANCE COMMUNICATIONS INC | 2,100,878 | $114.4M | 5.14% | |
| 5 | MXIMMAXIM INTEGRATED PRODS INC | 1,083,898 | $114.2M | 5.13% | |
| 6 | XLNXEURXILINX INC | 553,925 | $80.1M | 3.60% | |
| 7 | AVYAUSDAVAYA HLDGS CORP | 2,760,470 | $74.3M | 3.34% | |
| 8 | —IHS MARKIT LTD | 581,679 | $65.4M | 2.94% | |
| 9 | NXPINXP SEMICONDUCTORS N V | 308,449 | $63.5M | 2.85% | |
| 10 | PFPTPROOFPOINT INC | 353,421 | $61.4M | 2.76% | |
| 11 | —TALEND S A | 930,247 | $61.0M | 2.74% | |
| 12 | AMZNAMAZON COM INC | 17,133 | $58.9M | 2.65% | |
| 13 | VRTXVERTEX PHARMACEUTICALS INC | 278,130 | $56.1M | 2.52% | |
| 14 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,950,810 | $54.4M | 2.44% | |
| 15 | TXNMPNM RES INC | 1,098,106 | $53.6M | 2.41% | |
| 16 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 921,381 | $44.5M | 2.00% | |
| 17 | COHREURCOHERENT INC | 168,047 | $44.4M | 2.00% | |
| 18 | FIVNFIVE9 INC | 215,401 | $39.5M | 1.77% | |
| 19 | NSYNICE LTD | 155,552 | $38.5M | 1.73% | |
| 20 | BMRNBIOMARIN PHARMACEUTICAL INC | 450,800 | $37.6M | 1.69% | |
| 21 | —PPD INC | 777,800 | $35.8M | 1.61% | |
| 22 | TWLOTWILIO INC | 73,757 | $29.1M | 1.31% | |
| 23 | —2U INC | 640,371 | $26.7M | 1.20% | |
| 24 | —QTS RLTY TR INC | 337,000 | $26.1M | 1.17% | |
| 25 | MRVLMARVELL TECHNOLOGY INC | 410,653 | $23.9M | 1.07% | |
| 26 | —DANIMER SCIENTIFIC INC | 952,619 | $23.9M | 1.07% | |
| 27 | CLDRCLOUDERA INC | 1,392,988 | $22.1M | 0.99% | |
| 28 | METAFACEBOOK INC | 61,960 | $21.5M | 0.97% | |
| 29 | GOOGLALPHABET INC | 7,649 | $18.7M | 0.84% | |
| 30 | PANWPALO ALTO NETWORKS INC | 47,200 | $17.5M | 0.79% | |
| 31 | MFS1EURWELBILT INC | 748,169 | $17.3M | 0.78% | |
| 32 | —LUMINEX CORP DEL | 464,000 | $17.1M | 0.77% | |
| 33 | TELLEURTELLURIAN INC NEW | 3,656,535 | $17.0M | 0.76% | |
| 34 | BANDBANDWIDTH INC | 120,831 | $16.7M | 0.75% | |
| 35 | BMBLBUMBLE INC | 275,600 | $15.9M | 0.71% | |
| 36 | SNOWSNOWFLAKE INC | 65,112 | $15.7M | 0.71% | |
| 37 | TEAMATLASSIAN CORP PLC | 59,225 | $15.2M | 0.68% | |
| 38 | NOWSERVICENOW INC | 26,800 | $14.7M | 0.66% | |
| 39 | SPLKCHFSPLUNK INC | 99,600 | $14.4M | 0.65% | |
| 40 | PLANUSDANAPLAN INC | 262,576 | $14.0M | 0.63% | |
| 41 | HUBSHUBSPOT INC | 22,900 | $13.3M | 0.60% | |
| 42 | LPSNUSDLIVEPERSON INC | 187,807 | $11.9M | 0.53% | |
| 43 | MTCHMATCH GROUP INC NEW | 69,200 | $11.2M | 0.50% | |
| 44 | DOCUDOCUSIGN INC | 38,000 | $10.6M | 0.48% | |
| 45 | —QELL ACQUISITION CORP | 1,000,000 | $9.9M | 0.45% | |
| 46 | AYXEURALTERYX INC | 109,922 | $9.5M | 0.42% | |
| 47 | DBXDROPBOX INC | 310,300 | $9.4M | 0.42% | |
| 48 | PAYCPAYCOM SOFTWARE INC | 24,900 | $9.1M | 0.41% | |
| 49 | UBERUBER TECHNOLOGIES INC | 175,455 | $8.8M | 0.40% | |
| 50 | GTMZOOMINFO TECHNOLOGIES INC | 162,200 | $8.5M | 0.38% | |
| 51 | CRWDCROWDSTRIKE HLDGS INC | 33,487 | $8.4M | 0.38% | |
| 52 | SMARGBPSMARTSHEET INC | 108,000 | $7.8M | 0.35% | |
| 53 | CYBRCYBERARK SOFTWARE LTD | 55,280 | $7.2M | 0.32% | |
| 54 | RNGRINGCENTRAL INC | 24,500 | $7.1M | 0.32% | |
| 55 | —INVESTINDUSTRIAL ACQUISITION | 696,891 | $7.0M | 0.32% | |
| 56 | ADSKAUTODESK INC | 23,840 | $7.0M | 0.31% | |
| 57 | ZEN1EURZENDESK INC | 46,300 | $6.7M | 0.30% | |
| 58 | PROPROS HOLDINGS INC | 141,865 | $6.5M | 0.29% | |
| 59 | —QIAGEN NV | 132,000 | $6.4M | 0.29% | |
| 60 | XYZSQUARE INC | 24,392 | $5.9M | 0.27% | |
| 61 | NTNXNUTANIX INC | 144,300 | $5.5M | 0.25% | |
| 62 | —LEVERE HOLDINGS CORP | 500,000 | $5.1M | 0.23% | |
| 63 | DAYCERIDIAN HCM HLDG INC | 50,400 | $4.8M | 0.22% | |
| 64 | EXPEEXPEDIA GROUP INC | 26,900 | $4.4M | 0.20% | |
| 65 | PEGAPEGASYSTEMS INC | 30,401 | $4.2M | 0.19% | |
| 66 | —CONSTELLATION PHARMCETICLS I | 89,400 | $3.0M | 0.14% | |
| 67 | —MAGNUM OPUS ACQUISITION LTD | 300,000 | $3.0M | 0.13% | |
| 68 | CFCF INDS HLDGS INC | 42,200 | $2.2M | 0.10% | |
| 69 | NTRNUTRIEN LTD | 27,800 | $1.7M | 0.08% | |
| 70 | —LEO HLDGS CORP II | 170,000 | $1.7M | 0.07% | |
| 71 | MOSMOSAIC CO NEW | 50,300 | $1.6M | 0.07% | |
| 72 | —MDH ACQUISITION CORP | 148,500 | $1.5M | 0.07% | |
| 73 | —TLG ACQUISITION ONE CORP | 149,900 | $1.5M | 0.07% | |
| 74 | —GROWTH CAP ACQUISITION CORP | 148,500 | $1.5M | 0.07% | |
| 75 | —NOBLE ROCK ACQUISITION CORP | 148,500 | $1.5M | 0.07% | |
| 76 | CGCTCARTESIAN GROWTH CORP | 148,500 | $1.5M | 0.07% | |
| 77 | —ASTREA ACQUISITION CORP | 148,500 | $1.5M | 0.07% | |
| 78 | —NORTH ATLANTIC ACQUISITN COR | 144,900 | $1.5M | 0.07% | |
| 79 | —SPORTS VENTURES ACQUISIN COR | 143,300 | $1.4M | 0.07% | |
| 80 | —MARLIN TECHNOLOGY CORP | 143,378 | $1.4M | 0.06% | |
| 81 | —SIMON PROPERTY GRP ACQ HOLDI | 143,000 | $1.4M | 0.06% | |
| 82 | —AUSTERLITZ ACQUISITION CORP | 142,900 | $1.4M | 0.06% | |
| 83 | —NIGHTDRAGON ACQUISITION CORP | 142,900 | $1.4M | 0.06% | |
| 84 | LOBLIVE OAK MOBILITY ACQUISI CO | 142,900 | $1.4M | 0.06% | |
| 85 | —PATHFINDER ACQUISITION CORP | 144,000 | $1.4M | 0.06% | |
| 86 | —NORTHERN STAR INVEST CORP II | 142,900 | $1.4M | 0.06% | |
| 87 | —FUSION ACQUISITION CORP II | 142,900 | $1.4M | 0.06% | |
| 88 | —GORES HLDGS VIII INC | 142,900 | $1.4M | 0.06% | |
| 89 | —FREEDOM ACQUISITION I CORP | 142,900 | $1.4M | 0.06% | |
| 90 | —SUPERNOVA PARTNERS ACQUISTN | 142,900 | $1.4M | 0.06% | |
| 91 | —COLICITY INC | 141,500 | $1.4M | 0.06% | |
| 92 | —POEMA GLOBAL HOLDINGS CORP | 141,600 | $1.4M | 0.06% | |
| 93 | —TAILWIND INTERNATNAL ACQ COR | 142,000 | $1.4M | 0.06% | |
| 94 | —CF ACQUISITION CORP VI | 142,000 | $1.4M | 0.06% | |
| 95 | —ARCTOS NORTHSTAR ACQUIS CORP | 141,500 | $1.4M | 0.06% | |
| 96 | —HUDSON EXECUTIVE INVES III | 141,500 | $1.4M | 0.06% | |
| 97 | SLAMFSLAM CORP | 141,500 | $1.4M | 0.06% | |
| 98 | —GORES HOLDINGS VII INC | 140,200 | $1.4M | 0.06% | |
| 99 | —VELOCITY ACQUISITION CORP | 141,500 | $1.4M | 0.06% | |
| 100 | —GAMING & HOSPITALITY ACQU CO | 145,000 | $1.4M | 0.06% |
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