Melqart Asset Management (UK) Ltd Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.3B
Holdings
107
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ACACIA COMMUNICATIONS INC | 1,314,797 | $95.9M | 7.23% | |
| 2 | TIFEURTIFFANY & CO NEW | 677,181 | $89.0M | 6.71% | |
| 3 | WORKSLACK TECHNOLOGIES INC | 1,813,250 | $76.6M | 5.77% | |
| 4 | ALXNALEXION PHARMACEUTICALS INC | 415,400 | $64.9M | 4.89% | |
| 5 | AVYAUSDAVAYA HLDGS CORP | 3,098,862 | $59.3M | 4.47% | |
| 6 | NXPINXP SEMICONDUCTORS N V | 309,100 | $49.1M | 3.70% | |
| 7 | MXIMMAXIM INTEGRATED PRODS INC | 539,575 | $47.8M | 3.61% | |
| 8 | IPHIINPHI CORP | 296,890 | $47.6M | 3.59% | |
| 9 | XLNXEURXILINX INC | 307,519 | $43.6M | 3.29% | |
| 10 | WTWWILLIS TOWERS WATSON PLC LTD | 205,907 | $43.4M | 3.27% | |
| 11 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,726,800 | $40.0M | 3.02% | |
| 12 | VAREURVARIAN MED SYS INC | 209,770 | $36.7M | 2.77% | |
| 13 | NAVNAVISTAR INTL CORP NEW | 795,875 | $35.0M | 2.64% | |
| 14 | VRTXVERTEX PHARMACEUTICALS INC | 141,300 | $33.4M | 2.52% | |
| 15 | —FITBIT INC | 4,877,171 | $33.2M | 2.50% | |
| 16 | —GRUBHUB INC | 358,873 | $26.7M | 2.01% | |
| 17 | HGVHILTON GRAND VACATIONS INC | 671,710 | $21.1M | 1.59% | |
| 18 | NSYNICE LTD | 71,914 | $20.4M | 1.54% | |
| 19 | —PLURALSIGHT INC | 967,471 | $20.3M | 1.53% | |
| 20 | GOOGLALPHABET INC | 10,849 | $19.0M | 1.43% | |
| 21 | NFLXNETFLIX INC | 31,900 | $17.2M | 1.30% | |
| 22 | FIVNFIVE9 INC | 86,565 | $15.1M | 1.14% | |
| 23 | —CARDTRONICS PLC | 387,300 | $13.7M | 1.03% | |
| 24 | TWLOTWILIO INC | 40,297 | $13.6M | 1.03% | |
| 25 | DISDISNEY WALT CO | 72,800 | $13.2M | 0.99% | |
| 26 | MARMARRIOTT INTL INC NEW | 95,400 | $12.6M | 0.95% | |
| 27 | AMZNAMAZON COM INC | 3,733 | $12.2M | 0.92% | |
| 28 | WDAYWORKDAY INC | 48,470 | $11.6M | 0.88% | |
| 29 | TEAMATLASSIAN CORP PLC | 45,725 | $10.7M | 0.81% | |
| 30 | ATVIEURACTIVISION BLIZZARD INC | 114,200 | $10.6M | 0.80% | |
| 31 | METAFACEBOOK INC | 33,060 | $9.0M | 0.68% | |
| 32 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 43,250 | $9.0M | 0.68% | |
| 33 | RNGRINGCENTRAL INC | 22,700 | $8.6M | 0.65% | |
| 34 | EAELECTRONIC ARTS INC | 57,850 | $8.3M | 0.63% | |
| 35 | DOCUDOCUSIGN INC | 32,800 | $7.3M | 0.55% | |
| 36 | —INVESTINDUSTRIAL ACQUISITION | 700,000 | $7.2M | 0.54% | |
| 37 | AXONAXON ENTERPRISE INC | 58,520 | $7.2M | 0.54% | |
| 38 | FCXFREEPORT-MCMORAN INC | 262,800 | $6.8M | 0.52% | |
| 39 | SHOPSHOPIFY INC | 5,998 | $6.8M | 0.51% | |
| 40 | ADSKAUTODESK INC | 22,140 | $6.8M | 0.51% | |
| 41 | PLNTPLANET FITNESS INC | 86,000 | $6.7M | 0.50% | |
| 42 | FTCHQFARFETCH LTD | 104,215 | $6.7M | 0.50% | |
| 43 | QSRRESTAURANT BRANDS INTL INC | 108,800 | $6.6M | 0.50% | |
| 44 | JPMJPMORGAN CHASE & CO | 50,110 | $6.3M | 0.48% | |
| 45 | —VONAGE HLDGS CORP | 488,461 | $6.3M | 0.47% | |
| 46 | CZRCAESARS ENTERTAINMENT INC NE | 84,400 | $6.3M | 0.47% | |
| 47 | TECK/BTECK RESOURCES LTD | 341,200 | $6.2M | 0.47% | |
| 48 | BKNGBOOKING HOLDINGS INC | 2,740 | $6.1M | 0.46% | |
| 49 | CRWDCROWDSTRIKE HLDGS INC | 27,587 | $5.8M | 0.44% | |
| 50 | BACBK OF AMERICA CORP | 191,400 | $5.8M | 0.44% | |
| 51 | ZNGAEURZYNGA INC | 550,300 | $5.4M | 0.41% | |
| 52 | INTUINTUIT | 14,182 | $5.4M | 0.41% | |
| 53 | BANDBANDWIDTH INC | 34,051 | $5.2M | 0.39% | |
| 54 | NEWREURNEW RELIC INC | 76,687 | $5.0M | 0.38% | |
| 55 | CYBRCYBERARK SOFTWARE LTD | 29,214 | $4.7M | 0.36% | |
| 56 | EVBGEUREVERBRIDGE INC | 31,160 | $4.6M | 0.35% | |
| 57 | KBESPDR SER TR | 111,000 | $4.6M | 0.35% | |
| 58 | SABRSABRE CORP | 385,100 | $4.6M | 0.35% | |
| 59 | PNCPNC FINL SVCS GROUP INC | 31,200 | $4.6M | 0.35% | |
| 60 | TWTRUSDTWITTER INC | 84,075 | $4.6M | 0.34% | |
| 61 | AKAMAKAMAI TECHNOLOGIES INC | 42,587 | $4.5M | 0.34% | |
| 62 | AERAERCAP HOLDINGS NV | 96,800 | $4.4M | 0.33% | |
| 63 | MSIMOTOROLA SOLUTIONS INC | 25,400 | $4.3M | 0.33% | |
| 64 | USBUS BANCORP DEL | 90,600 | $4.2M | 0.32% | |
| 65 | FT2FIRST HORIZON CORPORATION | 314,500 | $4.0M | 0.30% | |
| 66 | PAYCPAYCOM SOFTWARE INC | 7,885 | $3.6M | 0.27% | |
| 67 | PDPAGERDUTY INC | 84,183 | $3.5M | 0.26% | |
| 68 | TENBTENABLE HLDGS INC | 66,120 | $3.5M | 0.26% | |
| 69 | SLBSCHLUMBERGER LTD | 158,000 | $3.4M | 0.26% | |
| 70 | EXPEEXPEDIA GROUP INC | 25,000 | $3.3M | 0.25% | |
| 71 | AYXEURALTERYX INC | 27,122 | $3.3M | 0.25% | |
| 72 | PCTYPAYLOCITY HLDG CORP | 15,770 | $3.2M | 0.24% | |
| 73 | BMY-RBRISTOL-MYERS SQUIBB CO | 4,700,000 | $3.2M | 0.24% | |
| 74 | FTITECHNIPFMC PLC | 328,800 | $3.1M | 0.23% | |
| 75 | PFPTPROOFPOINT INC | 22,420 | $3.1M | 0.23% | |
| 76 | ZEN1EURZENDESK INC | 20,300 | $2.9M | 0.22% | |
| 77 | UALUNITED AIRLS HLDGS INC | 66,600 | $2.9M | 0.22% | |
| 78 | ULTAULTA BEAUTY INC | 9,800 | $2.8M | 0.21% | |
| 79 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 64,800 | $2.8M | 0.21% | |
| 80 | —TALEND S A | 69,800 | $2.7M | 0.20% | |
| 81 | —CORNERSTONE ONDEMAND INC | 57,550 | $2.5M | 0.19% | |
| 82 | XYZSQUARE INC | 11,292 | $2.5M | 0.19% | |
| 83 | —MIMECAST LTD | 42,228 | $2.4M | 0.18% | |
| 84 | VEEVVEEVA SYS INC | 8,480 | $2.3M | 0.17% | |
| 85 | BSYBENTLEY SYS INC | 56,851 | $2.3M | 0.17% | |
| 86 | AVLRUSDAVALARA INC | 13,585 | $2.2M | 0.17% | |
| 87 | GTMZOOMINFO TECHNOLOGIES INC | 33,000 | $1.6M | 0.12% | |
| 88 | PANWPALO ALTO NETWORKS INC | 3,900 | $1.4M | 0.10% | |
| 89 | PINGUSDPING IDENTITY HLDG CORP | 48,400 | $1.4M | 0.10% | |
| 90 | PROPROS HOLDINGS INC | 24,619 | $1.3M | 0.09% | |
| 91 | RPDRAPID7 INC | 13,004 | $1.2M | 0.09% | |
| 92 | PTCPTC INC | 9,642 | $1.2M | 0.09% | |
| 93 | ALTREURALTAIR ENGR INC | 18,525 | $1.1M | 0.08% | |
| 94 | QTWOQ2 HLDGS INC | 8,474 | $1.1M | 0.08% | |
| 95 | TRMBTRIMBLE INC | 15,779 | $1.1M | 0.08% | |
| 96 | NCLHNORWEGIAN CRUISE LINE HLDG L | 39,993 | $1.0M | 0.08% | |
| 97 | CCLCARNIVAL CORP | 45,729 | $990K | 0.07% | |
| 98 | AKXANSYS INC | 2,703 | $983K | 0.07% | |
| 99 | AZPNUSDASPEN TECHNOLOGY INC | 7,524 | $980K | 0.07% | |
| 100 | PEGAPEGASYSTEMS INC | 7,086 | $944K | 0.07% |
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