Melqart Asset Management as of Dec. 31, 2020
Portfolio Holdings for Melqart Asset Management
Melqart Asset Management holds 107 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Acacia Communications | 7.2 | $96M | 1.3M | 72.96 | |
| Tiffany & Co. | 6.7 | $89M | 677k | 131.45 | |
| Slack Technologies Com Cl A | 5.8 | $77M | 1.8M | 42.24 | |
| Alexion Pharmaceuticals | 4.9 | $65M | 415k | 156.24 | |
| Avaya Holdings Corp | 4.5 | $59M | 3.1M | 19.15 | |
| Nxp Semiconductors N V (NXPI) | 3.7 | $49M | 309k | 159.01 | |
| Maxim Integrated Products | 3.6 | $48M | 540k | 88.65 | |
| Inphi Corporation | 3.6 | $48M | 297k | 160.47 | |
| Xilinx | 3.3 | $44M | 308k | 141.77 | |
| Willis Towers Watson SHS (WTW) | 3.3 | $43M | 206k | 210.68 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 3.0 | $40M | 1.7M | 23.17 | |
| Varian Medical Systems | 2.8 | $37M | 210k | 175.01 | |
| Navistar International Corporation | 2.6 | $35M | 796k | 43.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.5 | $33M | 141k | 236.34 | |
| Fitbit Cl A | 2.5 | $33M | 4.9M | 6.80 | |
| Grubhub | 2.0 | $27M | 359k | 74.27 | |
| Hilton Grand Vacations (HGV) | 1.6 | $21M | 672k | 31.35 | |
| Nice Sponsored Adr (NICE) | 1.5 | $20M | 72k | 283.53 | |
| Pluralsight Com Cl A | 1.5 | $20M | 968k | 20.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $19M | 11k | 1752.60 | |
| Netflix (NFLX) | 1.3 | $17M | 32k | 540.72 | |
| Five9 (FIVN) | 1.1 | $15M | 87k | 174.40 | |
| Cardtronics Shs Cl A | 1.0 | $14M | 387k | 35.30 | |
| Twilio Cl A (TWLO) | 1.0 | $14M | 40k | 338.51 | |
| Walt Disney Company (DIS) | 1.0 | $13M | 73k | 181.18 | |
| Marriott Intl Cl A (MAR) | 0.9 | $13M | 95k | 131.92 | |
| Amazon (AMZN) | 0.9 | $12M | 3.7k | 3256.90 | |
| Workday Cl A (WDAY) | 0.9 | $12M | 49k | 239.61 | |
| Atlassian Corp Cl A | 0.8 | $11M | 46k | 233.88 | |
| Activision Blizzard | 0.8 | $11M | 114k | 92.85 | |
| Facebook Cl A (META) | 0.7 | $9.0M | 33k | 273.17 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $9.0M | 43k | 207.79 | |
| Ringcentral Cl A (RNG) | 0.6 | $8.6M | 23k | 378.99 | |
| Electronic Arts (EA) | 0.6 | $8.3M | 58k | 143.60 | |
| Docusign (DOCU) | 0.5 | $7.3M | 33k | 222.29 | |
| Investindustrial Acquisition Unit 99/99/9999 | 0.5 | $7.2M | 700k | 10.28 | |
| Axon Enterprise (AXON) | 0.5 | $7.2M | 59k | 122.52 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $6.8M | 263k | 26.02 | |
| Shopify Cl A (SHOP) | 0.5 | $6.8M | 6.0k | 1131.88 | |
| Autodesk (ADSK) | 0.5 | $6.8M | 22k | 305.33 | |
| Planet Fitness Cl A (PLNT) | 0.5 | $6.7M | 86k | 77.63 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.5 | $6.7M | 104k | 63.81 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $6.6M | 109k | 61.11 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $6.3M | 50k | 126.16 | |
| Vonage Holdings | 0.5 | $6.3M | 489k | 12.88 | |
| Caesars Entertainment (CZR) | 0.5 | $6.3M | 84k | 74.27 | |
| Teck Resources CL B (TECK) | 0.5 | $6.2M | 341k | 18.15 | |
| Booking Holdings (BKNG) | 0.5 | $6.1M | 2.7k | 2227.37 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $5.8M | 28k | 211.80 | |
| Bank of America Corporation (BAC) | 0.4 | $5.8M | 191k | 30.31 | |
| Zynga Cl A | 0.4 | $5.4M | 550k | 9.87 | |
| Intuit (INTU) | 0.4 | $5.4M | 14k | 379.21 | |
| Bandwidth Com Cl A (BAND) | 0.4 | $5.2M | 34k | 153.68 | |
| New Relic | 0.4 | $5.0M | 77k | 65.40 | |
| Cyberark Software SHS (CYBR) | 0.4 | $4.7M | 29k | 161.60 | |
| Everbridge, Inc. Cmn (EVBG) | 0.4 | $4.6M | 31k | 149.07 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.3 | $4.6M | 111k | 41.82 | |
| Sabre (SABR) | 0.3 | $4.6M | 385k | 12.02 | |
| PNC Financial Services (PNC) | 0.3 | $4.6M | 31k | 147.95 | |
| 0.3 | $4.6M | 84k | 54.15 | ||
| Akamai Technologies (AKAM) | 0.3 | $4.5M | 43k | 104.99 | |
| Aercap Holdings Nv SHS (AER) | 0.3 | $4.4M | 97k | 45.58 | |
| Motorola Solutions Com New (MSI) | 0.3 | $4.3M | 25k | 170.08 | |
| Us Bancorp Del Com New (USB) | 0.3 | $4.2M | 91k | 46.59 | |
| First Horizon National Corporation (FHN) | 0.3 | $4.0M | 315k | 12.76 | |
| Paycom Software (PAYC) | 0.3 | $3.6M | 7.9k | 452.25 | |
| Pagerduty (PD) | 0.3 | $3.5M | 84k | 41.69 | |
| Tenable Hldgs (TENB) | 0.3 | $3.5M | 66k | 52.25 | |
| Schlumberger (SLB) | 0.3 | $3.4M | 158k | 21.83 | |
| Expedia Group Com New (EXPE) | 0.2 | $3.3M | 25k | 132.40 | |
| Alteryx Com Cl A | 0.2 | $3.3M | 27k | 121.78 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $3.2M | 16k | 205.90 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.2 | $3.2M | 4.7M | 0.69 | |
| Technipfmc (FTI) | 0.2 | $3.1M | 329k | 9.40 | |
| Proofpoint | 0.2 | $3.1M | 22k | 136.40 | |
| Zendesk | 0.2 | $2.9M | 20k | 143.10 | |
| Hldgs (UAL) | 0.2 | $2.9M | 67k | 43.24 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.8M | 9.8k | 287.14 | |
| American Campus Communities | 0.2 | $2.8M | 65k | 42.76 | |
| Talend S A Ads | 0.2 | $2.7M | 70k | 38.34 | |
| Cornerstone Ondemand | 0.2 | $2.5M | 58k | 44.05 | |
| Square Cl A (SQ) | 0.2 | $2.5M | 11k | 217.68 | |
| Mimecast Ord Shs | 0.2 | $2.4M | 42k | 56.83 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $2.3M | 8.5k | 272.29 | |
| Bentley Sys Com Cl B (BSY) | 0.2 | $2.3M | 57k | 40.51 | |
| Avalara | 0.2 | $2.2M | 14k | 164.89 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.1 | $1.6M | 33k | 48.24 | |
| Ping Identity Hldg Corp | 0.1 | $1.4M | 48k | 28.64 | |
| Palo Alto Networks (PANW) | 0.1 | $1.4M | 3.9k | 355.38 | |
| PROS Holdings (PRO) | 0.1 | $1.3M | 25k | 50.77 | |
| Rapid7 (RPD) | 0.1 | $1.2M | 13k | 90.13 | |
| Ptc (PTC) | 0.1 | $1.2M | 9.6k | 119.58 | |
| Altair Engr Com Cl A (ALTR) | 0.1 | $1.1M | 19k | 58.19 | |
| Q2 Holdings (QTWO) | 0.1 | $1.1M | 8.5k | 126.50 | |
| Trimble Navigation (TRMB) | 0.1 | $1.1M | 16k | 66.80 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $1.0M | 40k | 25.43 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $990k | 46k | 21.65 | |
| Ansys (ANSS) | 0.1 | $983k | 2.7k | 363.67 | |
| Aspen Technology | 0.1 | $980k | 7.5k | 130.25 | |
| Pegasystems (PEGA) | 0.1 | $944k | 7.1k | 133.22 | |
| stock | 0.1 | $917k | 5.4k | 169.81 | |
| Green Dot Corp Cl A (GDOT) | 0.1 | $909k | 16k | 55.79 | |
| Ncino | 0.1 | $899k | 12k | 72.39 | |
| Okta Cl A (OKTA) | 0.1 | $864k | 3.4k | 254.12 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $821k | 11k | 74.68 | |
| Klx Energy Servics Holdngs I Com New (KLXE) | 0.1 | $760k | 118k | 6.46 | |
| Duck Creek Technologies SHS | 0.0 | $363k | 8.4k | 43.28 |
