Filed: 11/14/2023ACC: 0001172661-23-003821
📋 What this filing means
MELQART ASSET MANAGEMENT (UK) LTD filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$1.40B
Total AUM (reported)
19.95M
Total Shares
Allocation by class
COM$750.51M53.6%
SHS$222.05M15.9%
CL A COM$187.09M13.4%
CL A$63.19M4.5%
COMMON STOCK$44.56M3.2%
SHS NEW$43.22M3.1%
SPONSORED ADR$41.61M3.0%
Portfolio Concentration
Top 3$533.73M38.1%
4–10$421.07M30.1%
11–25$358.78M25.6%
Rest$86.68M6.2%
Top 3 weight
38.1%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 19.95M
Sole
Full voting authority
19.95M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
ACTIVISION BLIZZARD INC
SOLEShares2.42M
TypeSH
Market value$226.25M
16.16%
Sole
2.42M
Shared
0.00
None
0.00
VMWARE INC
SOLEShares1.06M
TypeSH
Market value$176.43M
12.60%
Sole
1.06M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares1.13M
TypeSH
Market value$131.06M
9.36%
Sole
1.13M
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares533.63K
TypeSH
Market value$113.21M
8.08%
Sole
533.63K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares1.51M
TypeSH
Market value$79.53M
5.68%
Sole
1.51M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares117.27K
TypeSH
Market value$51.01M
3.64%
Sole
117.27K
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
SOLEShares803.98K
TypeSH
Market value$47.93M
3.42%
Sole
803.98K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares1.96M
TypeSH
Market value$44.56M
3.18%
Sole
1.96M
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares1.76M
TypeSH
Market value$43.22M
3.09%
Sole
1.76M
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares811.85K
TypeSH
Market value$41.61M
2.97%
Sole
811.85K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares265.94K
TypeSH
Market value$33.81M
2.41%
Sole
265.94K
Shared
0.00
None
0.00
NEW RELIC INC
SOLEShares384.21K
TypeSH
Market value$32.90M
2.35%
Sole
384.21K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares350.33K
TypeSH
Market value$32.72M
2.34%
Sole
350.33K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares765.86K
TypeSH
Market value$31.85M
2.27%
Sole
765.86K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares247.25K
TypeSH
Market value$25.42M
1.82%
Sole
247.25K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares170.40K
TypeSH
Market value$24.92M
1.78%
Sole
170.40K
Shared
0.00
None
0.00
FRONTLINE PLC
SOLEShares1.25M
TypeSH
Market value$23.55M
1.68%
Sole
1.25M
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares113.69K
TypeSH
Market value$22.91M
1.64%
Sole
113.69K
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares510.73K
TypeSH
Market value$22.88M
1.63%
Sole
510.73K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares402.73K
TypeSH
Market value$21.80M
1.56%
Sole
402.73K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares655.36K
TypeSH
Market value$21.29M
1.52%
Sole
655.36K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares169.45K
TypeSH
Market value$17.95M
1.28%
Sole
169.45K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares48K
TypeSH
Market value$16.60M
1.19%
Sole
48K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares31.10K
TypeSH
Market value$15.32M
1.09%
Sole
31.10K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares218.62K
TypeSH
Market value$14.87M
1.06%
Sole
218.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCSOLE | COM | 2.42M | SH | $226.25M 16.16% | 2.42M | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 1.06M | SH | $176.43M 12.60% | 1.06M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 1.13M | SH | $131.06M 9.36% | 1.13M | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 533.63K | SH | $113.21M 8.08% | 533.63K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 1.51M | SH | $79.53M 5.68% | 1.51M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 117.27K | SH | $51.01M 3.64% | 117.27K | 0.00 | 0.00 |
NATIONAL INSTRS CORPSOLE | COM | 803.98K | SH | $47.93M 3.42% | 803.98K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 1.96M | SH | $44.56M 3.18% | 1.96M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 1.76M | SH | $43.22M 3.09% | 1.76M | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 811.85K | SH | $41.61M 2.97% | 811.85K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 265.94K | SH | $33.81M 2.41% | 265.94K | 0.00 | 0.00 |
NEW RELIC INCSOLE | COM | 384.21K | SH | $32.90M 2.35% | 384.21K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 350.33K | SH | $32.72M 2.34% | 350.33K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 765.86K | SH | $31.85M 2.27% | 765.86K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 247.25K | SH | $25.42M 1.82% | 247.25K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 170.40K | SH | $24.92M 1.78% | 170.40K | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM | 1.25M | SH | $23.55M 1.68% | 1.25M | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 113.69K | SH | $22.91M 1.64% | 113.69K | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 510.73K | SH | $22.88M 1.63% | 510.73K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 402.73K | SH | $21.80M 1.56% | 402.73K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 655.36K | SH | $21.29M 1.52% | 655.36K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 169.45K | SH | $17.95M 1.28% | 169.45K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 48K | SH | $16.60M 1.19% | 48K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 31.10K | SH | $15.32M 1.09% | 31.10K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 218.62K | SH | $14.87M 1.06% | 218.62K | 0.00 | 0.00 |
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