Melqart Asset Management (UK) Ltd Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.3M
Holdings
107
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (107 positions)
| Stock | Value |
|---|---|
—ACACIA COMMUNICATIONS INC | $95.9M |
TIFEURTIFFANY & CO NEW | $89.0M |
WORKSLACK TECHNOLOGIES INC | $76.6M |
ALXNALEXION PHARMACEUTICALS INC | $64.9M |
AVYAUSDAVAYA HLDGS CORP | $59.3M |
NXPINXP SEMICONDUCTORS N V | $49.1M |
MXIMMAXIM INTEGRATED PRODS INC | $47.8M |
IPHIINPHI CORP | $47.6M |
XLNXEURXILINX INC | $43.6M |
WTWWILLIS TOWERS WATSON PLC LTD | $43.4M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $40.0M |
VAREURVARIAN MED SYS INC | $36.7M |
NAVNAVISTAR INTL CORP NEW | $35.0M |
VRTXVERTEX PHARMACEUTICALS INC | $33.4M |
—FITBIT INC | $33.2M |
GRUBGRUBHUB INC | $26.7M |
HGVHILTON GRAND VACATIONS INC | $21.1M |
NSYNICE LTD | $20.4M |
—PLURALSIGHT INC | $20.3M |
FIVNFIVE9 INC | $15.1M |
—CARDTRONICS PLC | $13.7M |
TWLOTWILIO INC | $13.6M |
DISDISNEY WALT CO | $13.2M |
MARMARRIOTT INTL INC NEW | $12.6M |
WDAYWORKDAY INC | $11.6M |
TEAMATLASSIAN CORP PLC | $10.7M |
ATVIEURACTIVISION BLIZZARD INC | $10.6M |
METAFACEBOOK INC | $9.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $9.0M |
RNGRINGCENTRAL INC | $8.6M |
EAELECTRONIC ARTS INC | $8.3M |
DOCUDOCUSIGN INC | $7.3M |
—INVESTINDUSTRIAL ACQUISITION | $7.2M |
AXONAXON ENTERPRISE INC | $7.2M |
FCXFREEPORT-MCMORAN INC | $6.8M |
ADSKAUTODESK INC | $6.8M |
PLNTPLANET FITNESS INC | $6.7M |
FTCHQFARFETCH LTD | $6.7M |
QSRRESTAURANT BRANDS INTL INC | $6.6M |
JPMJPMORGAN CHASE & CO | $6.3M |
—VONAGE HLDGS CORP | $6.3M |
CZRCAESARS ENTERTAINMENT INC NE | $6.3M |
TECK/BTECK RESOURCES LTD | $6.2M |
CRWDCROWDSTRIKE HLDGS INC | $5.8M |
BACBK OF AMERICA CORP | $5.8M |
ZNGAEURZYNGA INC | $5.4M |
INTUINTUIT | $5.4M |
BANDBANDWIDTH INC | $5.2M |
NEWREURNEW RELIC INC | $5.0M |
CYBRCYBERARK SOFTWARE LTD | $4.7M |
EVBGEUREVERBRIDGE INC | $4.6M |
KBESPDR SER TR | $4.6M |
SABRSABRE CORP | $4.6M |
PNCPNC FINL SVCS GROUP INC | $4.6M |
TWTRUSDTWITTER INC | $4.6M |
AKAMAKAMAI TECHNOLOGIES INC | $4.5M |
AERAERCAP HOLDINGS NV | $4.4M |
MSIMOTOROLA SOLUTIONS INC | $4.3M |
USBUS BANCORP DEL | $4.2M |
FT2FIRST HORIZON CORPORATION | $4.0M |
PAYCPAYCOM SOFTWARE INC | $3.6M |
PDPAGERDUTY INC | $3.5M |
TENBTENABLE HLDGS INC | $3.5M |
SLBSCHLUMBERGER LTD | $3.4M |
EXPEEXPEDIA GROUP INC | $3.3M |
AYXEURALTERYX INC | $3.3M |
PCTYPAYLOCITY HLDG CORP | $3.2M |
BMY-RBRISTOL-MYERS SQUIBB CO | $3.2M |
FTITECHNIPFMC PLC | $3.1M |
PFPTPROOFPOINT INC | $3.1M |
ZEN1EURZENDESK INC | $2.9M |
UALUNITED AIRLS HLDGS INC | $2.9M |
ULTAULTA BEAUTY INC | $2.8M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $2.8M |
—TALEND S A | $2.7M |
—CORNERSTONE ONDEMAND INC | $2.5M |
XYZSQUARE INC | $2.5M |
MIMEMIMECAST LTD | $2.4M |
VEEVVEEVA SYS INC | $2.3M |
BSYBENTLEY SYS INC | $2.3M |
AVLRUSDAVALARA INC | $2.2M |
GTMZOOMINFO TECHNOLOGIES INC | $1.6M |
PANWPALO ALTO NETWORKS INC | $1.4M |
PINGUSDPING IDENTITY HLDG CORP | $1.4M |
PROPROS HOLDINGS INC | $1.3M |
RPDRAPID7 INC | $1.2M |
PTCPTC INC | $1.2M |
ALTREURALTAIR ENGR INC | $1.1M |
QTWOQ2 HLDGS INC | $1.1M |
TRMBTRIMBLE INC | $1.1M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1.0M |
CCLCARNIVAL CORP | $990K |
AKXANSYS INC | $983K |
AZPNUSDASPEN TECHNOLOGY INC | $980K |
PEGAPEGASYSTEMS INC | $944K |
SPLKCHFSPLUNK INC | $917K |
GDOTGREEN DOT CORP | $909K |
NCNO*NCINO INC | $899K |
OKTAOKTA INC | $864K |
RCLROYAL CARIBBEAN GROUP | $821K |
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