Melqart Asset Management

Melqart Asset Management as of March 31, 2023

Portfolio Holdings for Melqart Asset Management

Melqart Asset Management holds 33 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Frontline (FRO) 16.5 $224M 2.9M 75.98
Horizon Therapeutics Pub L SHS 9.5 $129M 1.2M 109.14
Vmware Cl A Com 9.4 $128M 1.0M 124.85
Activision Blizzard 8.2 $111M 1.3M 85.59
NVIDIA Corporation (NVDA) 5.4 $74M 266k 277.77
Silicon Motion Technology Sponsored Adr (SIMO) 4.7 $64M 979k 65.52
Adobe Systems Incorporated (ADBE) 3.7 $51M 131k 385.37
Tower Semiconductor Shs New (TSEM) 3.6 $49M 1.2M 42.47
Amazon (AMZN) 3.3 $45M 436k 103.29
Seagen 3.2 $44M 215k 202.47
First Horizon National Corporation (FHN) 3.2 $43M 2.4M 17.78
Willscot Mobil Mini Hldng Com Cl A (WSC) 3.1 $43M 908k 46.88
Hubspot (HUBS) 2.6 $35M 82k 428.75
Intuit (INTU) 2.5 $34M 77k 445.83
Marvell Technology (MRVL) 2.3 $32M 729k 43.30
Maxar Technologies 2.2 $30M 594k 51.06
Mongodb Cl A (MDB) 2.0 $27M 116k 233.12
Toast Cl A (TOST) 1.4 $19M 1.0M 17.75
Atlantica Sustainable Infr P SHS (AY) 1.3 $18M 605k 29.56
Life Storage Inc reit Call Option 1.2 $17M 128k 131.09
Autodesk (ADSK) 1.2 $17M 79k 208.16
Arista Networks (ANET) 1.2 $16M 96k 167.86
Epam Systems (EPAM) 1.2 $16M 53k 299.00
National Instruments 1.2 $16M 299k 52.41
The Trade Desk Com Cl A (TTD) 1.1 $15M 251k 60.91
Globant S A (GLOB) 1.0 $14M 82k 164.01
Crowdstrike Hldgs Cl A (CRWD) 0.8 $10M 76k 137.26
Workday Cl A (WDAY) 0.7 $8.9M 43k 206.54
Gitlab Class A Com (GTLB) 0.6 $8.8M 256k 34.29
Servicenow (NOW) 0.6 $8.5M 18k 464.72
Albertsons Cos Common Stock (ACI) 0.5 $6.6M 317k 20.78
Euronav Nv SHS (CMBT) 0.2 $3.1M 200k 15.35
Oak Street Health 0.1 $1.9M 50k 38.68