Filed: 5/15/2023ACC: 0001172661-23-002112
📋 What this filing means
MELQART ASSET MANAGEMENT (UK) LTD filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$1.36B
Total AUM (reported)
18.18M
Total Shares
Allocation by class
COM$827.15M61.0%
SHS$150.39M11.1%
CL A COM$127.70M9.4%
CL A$64.90M4.8%
SPONSORED ADR$64.16M4.7%
COM CL A$57.84M4.3%
SHS NEW$49.41M3.6%
Portfolio Concentration
Top 3$480.92M35.4%
4–10$437.13M32.2%
11–25$377.13M27.8%
Rest$61.73M4.5%
Top 3 weight
35.4%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 18.18M
Sole
Full voting authority
18.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
FRONTLINE PLC
SOLEShares2.95M
TypeSH
Market value$223.79M
16.49%
Sole
2.95M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares1.19M
TypeSH
Market value$129.43M
9.54%
Sole
1.19M
Shared
0.00
None
0.00
VMWARE INC
SOLEShares1.02M
TypeSH
Market value$127.70M
9.41%
Sole
1.02M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares1.29M
TypeSH
Market value$110.69M
8.16%
Sole
1.29M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares265.81K
TypeSH
Market value$73.84M
5.44%
Sole
265.81K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares979.21K
TypeSH
Market value$64.16M
4.73%
Sole
979.21K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares131.20K
TypeSH
Market value$50.56M
3.73%
Sole
131.20K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares1.16M
TypeSH
Market value$49.41M
3.64%
Sole
1.16M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares435.70K
TypeSH
Market value$45.00M
3.32%
Sole
435.70K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares214.71K
TypeSH
Market value$43.47M
3.20%
Sole
214.71K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares2.44M
TypeSH
Market value$43.41M
3.20%
Sole
2.44M
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares907.70K
TypeSH
Market value$42.55M
3.14%
Sole
907.70K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares82.44K
TypeSH
Market value$35.35M
2.61%
Sole
82.44K
Shared
0.00
None
0.00
INTUIT
SOLEShares76.99K
TypeSH
Market value$34.32M
2.53%
Sole
76.99K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares728.73K
TypeSH
Market value$31.55M
2.33%
Sole
728.73K
Shared
0.00
None
0.00
MAXAR TECHNOLOGIES INC
SOLEShares593.80K
TypeSH
Market value$30.32M
2.23%
Sole
593.80K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares115.72K
TypeSH
Market value$26.98M
1.99%
Sole
115.72K
Shared
0.00
None
0.00
TOAST INC
SOLEShares1.04M
TypeSH
Market value$18.55M
1.37%
Sole
1.04M
Shared
0.00
None
0.00
ATLANTICA SUSTAINABLE INFR P
SOLEShares605.15K
TypeSH
Market value$17.89M
1.32%
Sole
605.15K
Shared
0.00
None
0.00
LIFE STORAGE INC
SOLEShares127.70K
TypeSH
Market value$16.74M
1.23%
Sole
127.70K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares79.26K
TypeSH
Market value$16.50M
1.22%
Sole
79.26K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares95.89K
TypeSH
Market value$16.10M
1.19%
Sole
95.89K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares53.35K
TypeSH
Market value$15.95M
1.18%
Sole
53.35K
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
SOLEShares298.53K
TypeSH
Market value$15.65M
1.15%
Sole
298.53K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares250.94K
TypeSH
Market value$15.28M
1.13%
Sole
250.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FRONTLINE PLCSOLE | COM | 2.95M | SH | $223.79M 16.49% | 2.95M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 1.19M | SH | $129.43M 9.54% | 1.19M | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 1.02M | SH | $127.70M 9.41% | 1.02M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 1.29M | SH | $110.69M 8.16% | 1.29M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 265.81K | SH | $73.84M 5.44% | 265.81K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 979.21K | SH | $64.16M 4.73% | 979.21K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 131.20K | SH | $50.56M 3.73% | 131.20K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 1.16M | SH | $49.41M 3.64% | 1.16M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 435.70K | SH | $45.00M 3.32% | 435.70K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 214.71K | SH | $43.47M 3.20% | 214.71K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 2.44M | SH | $43.41M 3.20% | 2.44M | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 907.70K | SH | $42.55M 3.14% | 907.70K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 82.44K | SH | $35.35M 2.61% | 82.44K | 0.00 | 0.00 |
INTUITSOLE | COM | 76.99K | SH | $34.32M 2.53% | 76.99K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 728.73K | SH | $31.55M 2.33% | 728.73K | 0.00 | 0.00 |
MAXAR TECHNOLOGIES INCSOLE | COM | 593.80K | SH | $30.32M 2.23% | 593.80K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 115.72K | SH | $26.98M 1.99% | 115.72K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 1.04M | SH | $18.55M 1.37% | 1.04M | 0.00 | 0.00 |
ATLANTICA SUSTAINABLE INFR PSOLE | SHS | 605.15K | SH | $17.89M 1.32% | 605.15K | 0.00 | 0.00 |
LIFE STORAGE INCSOLE | COM | 127.70K | SH | $16.74M 1.23% | 127.70K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 79.26K | SH | $16.50M 1.22% | 79.26K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 95.89K | SH | $16.10M 1.19% | 95.89K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 53.35K | SH | $15.95M 1.18% | 53.35K | 0.00 | 0.00 |
NATIONAL INSTRS CORPSOLE | COM | 298.53K | SH | $15.65M 1.15% | 298.53K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 250.94K | SH | $15.28M 1.13% | 250.94K | 0.00 | 0.00 |
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