13F-HR filed by Melqart Asset Management (UK) Ltd
Melqart Asset Management (UK) Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 35 holding rows worth $1,400,260,448.
- Accession
- 0001172661-23-003821
- Filer
- CIK 1712901
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 35 entries on the cover page, a total value of $1,400,260,448 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,400,260,448 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 |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,416,385 | $226,246,128 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,059,781 | $176,432,341 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,132,818 | $131,055,714 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 533,633 | $113,210,241 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,511,764 | $79,533,904 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 117,267 | $51,009,972 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 803,984 | $47,933,526 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,958,486 | $44,555,557 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,759,806 | $43,220,835 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 811,846 | $41,607,108 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 265,939 | $33,806,166 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 384,206 | $32,895,718 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 350,328 | $32,720,635 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 765,858 | $31,852,034 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 247,254 | $25,422,656 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 170,400 | $24,921,000 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,253,960 | $23,549,369 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 113,686 | $22,908,866 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 510,733 | $22,875,731 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 402,725 | $21,799,504 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 655,361 | $21,286,125 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 169,450 | $17,948,144 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 47,996 | $16,599,897 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 31,102 | $15,317,735 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 218,615 | $14,872,378 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 350,715 | $12,232,939 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 599,998 | $11,459,962 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 74,911 | $11,444,153 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 117,011 | $10,658,532 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 409,761 | $9,272,891 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 40,661 | $8,413,168 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 120,407 | $7,864,985 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 110,195 | $7,085,539 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 303,107 | $6,919,933 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 131,653 | $1,327,062 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003821 | this filing | 2023-11-14 | acceptance time not in the bulk data set |