Melqart Asset Management (UK) Ltd Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.4M
Holdings
35
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DDOGDATADOG INC | 117,011 | $0 | 0.00% | |
| 2 | FROFRONTLINE PLC | 1,253,960 | $0 | 0.00% | |
| 3 | SPLKCHFSPLUNK INC | 170,400 | $0 | 0.00% | |
| 4 | AMZNAMAZON COM INC | 265,939 | $0 | 0.00% | |
| 5 | MRVLMARVELL TECHNOLOGY INC | 402,725 | $0 | 0.00% | |
| 6 | ATVIEURACTIVISION BLIZZARD INC | 2,416,385 | $0 | 0.00% | |
| 7 | ACIALBERTSONS COS INC | 1,958,486 | $0 | 0.00% | |
| 8 | —NATIONAL INSTRS CORP | 803,984 | $0 | 0.00% | |
| 9 | SDRLSEADRILL 2021 LTD | 510,733 | $0 | 0.00% | |
| 10 | PCORPROCORE TECHNOLOGIES INC | 120,407 | $0 | 0.00% | |
| 11 | TSEMTOWER SEMICONDUCTOR LTD | 1,759,806 | $0 | 0.00% | |
| 12 | USX1UNITED STATES STL CORP NEW | 655,361 | $0 | 0.00% | |
| 13 | WSCWILLSCOT MOBIL MINI HLDNG CO | 765,858 | $0 | 0.00% | |
| 14 | CPRICAPRI HOLDINGS LIMITED | 1,511,764 | $0 | 0.00% | |
| 15 | NTNXNUTANIX INC | 350,715 | $0 | 0.00% | |
| 16 | ORCLORACLE CORP | 169,450 | $0 | 0.00% | |
| 17 | SGENUSDSEAGEN INC | 533,633 | $0 | 0.00% | |
| 18 | NEWREURNEW RELIC INC | 384,206 | $0 | 0.00% | |
| 19 | AMDADVANCED MICRO DEVICES INC | 247,254 | $0 | 0.00% | |
| 20 | MUMICRON TECHNOLOGY INC | 218,615 | $0 | 0.00% | |
| 21 | SIMOSILICON MOTION TECHNOLOGY CO | 811,846 | $0 | 0.00% | |
| 22 | NVDANVIDIA CORPORATION | 117,267 | $0 | 0.00% | |
| 23 | HUBSHUBSPOT INC | 31,102 | $0 | 0.00% | |
| 24 | SNOWSNOWFLAKE INC | 74,911 | $0 | 0.00% | |
| 25 | —ENETI INC | 131,653 | $0 | 0.00% | |
| 26 | HZNPHORIZON THERAPEUTICS PUB L | 1,132,818 | $0 | 0.00% | |
| 27 | AYATLANTICA SUSTAINABLE INFR P | 599,998 | $0 | 0.00% | |
| 28 | FIVNFIVE9 INC | 110,195 | $0 | 0.00% | |
| 29 | HCPHASHICORP INC | 303,107 | $0 | 0.00% | |
| 30 | ADSKAUTODESK INC | 40,661 | $0 | 0.00% | |
| 31 | —ABCAM PLC | 409,761 | $0 | 0.00% | |
| 32 | VMWEURVMWARE INC | 1,059,781 | $0 | 0.00% | |
| 33 | MDBMONGODB INC | 47,996 | $0 | 0.00% | |
| 34 | TEAMATLASSIAN CORPORATION | 113,686 | $0 | 0.00% | |
| 35 | AMEDAMEDISYS INC | 350,328 | $0 | 0.00% |