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Holdings

Melqart Asset Management (UK) Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Focus Financial Partners Inc. FOCSCommon497,100497,10026,102,721,00026,102,721,0002.02  Hist 06/30/2023
TECK RESOURCES LTD TCKCALL617,500617,50025,996,750,00025,996,750,0002.02  Hist 06/30/2023
Seadrill Ltd SDRLCommon591,385591,38524,406,459,00024,406,459,0001.89  Hist 06/30/2023
ADVANCED MICRO DEVICES INC AMDCommon166,502166,50218,966,243,00018,966,243,0001.470.01 Hist 06/30/2023
HashiCorp, Inc. HCPCommon709,196709,19618,566,751,00018,566,751,0001.44  Hist 06/30/2023
Seagen Inc. SGENCALL72,50072,50013,953,350,00013,953,350,0001.08  Hist 06/30/2023
Arconic Corp ARNCCommon400,000400,00011,832,000,00011,832,000,0000.920.40 Hist 06/30/2023
Atlassian Corp TEAMStock65,21265,21210,943,226,00010,943,226,0000.85  Hist 06/30/2023
Five9, Inc. FIVNCOM100,539100,5398,289,441,0008,289,441,0000.640.14 Hist 06/30/2023
ForgeRock, Inc. FORGCommon378,619378,6197,776,834,0007,776,834,0000.60  Hist 06/30/2023
PROCORE TECHNOLOGIES, INC. PCORCommon116,072116,0727,552,805,0007,552,805,0000.59  Hist 06/30/2023
NICE Ltd. NICECOM31,52131,5216,509,087,0006,509,087,0000.50  Hist 06/30/2023
CADENCE DESIGN SYSTEMS INC CDNSCommon3,9903,990935,735,000935,735,0000.07  Hist 06/30/2023
TECK RESOURCES LTD TCKCommon15,17115,171638,699,000638,699,0000.05  Hist 06/30/2023
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