13F-HR filed by Melqart Asset Management (UK) Ltd
Melqart Asset Management (UK) Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 33 holding rows worth $1,356,905,529.
- Accession
- 0001172661-23-002112
- Filer
- CIK 1712901
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 33 entries on the cover page, a total value of $1,356,905,529 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,356,905,529 with VALUE read as dollars as filed, 13F file number 028-18520. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FRONTLINE PLC COM | M46528101 | Stock | 2,945,330 | $223,790,240 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,185,923 | $129,431,636 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,022,790 | $127,695,332 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,293,214 | $110,686,186 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 265,815 | $73,835,433 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 979,212 | $64,157,970 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 131,203 | $50,561,700 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,163,396 | $49,409,428 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 435,699 | $45,003,350 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 214,708 | $43,471,929 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,441,458 | $43,409,123 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 907,696 | $42,552,788 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 82,445 | $35,348,294 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 76,990 | $34,324,452 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 728,734 | $31,554,182 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 593,798 | $30,319,326 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 115,715 | $26,975,481 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,044,856 | $18,546,194 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 605,154 | $17,888,352 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 127,700 | $16,740,193 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 79,256 | $16,497,929 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 95,885 | $16,095,256 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 53,349 | $15,951,351 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 298,530 | $15,645,957 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 250,942 | $15,284,877 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 82,318 | $13,500,975 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 76,080 | $10,442,741 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 43,247 | $8,932,235 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 256,111 | $8,782,046 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18,250 | $8,481,140 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 316,853 | $6,584,205 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 200,080 | $3,071,228 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 50,000 | $1,934,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002112 | this filing | 2023-05-15 | acceptance time not in the bulk data set |