Melqart Asset Management as of Sept. 30, 2023
Portfolio Holdings for Melqart Asset Management
Melqart Asset Management holds 35 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Activision Blizzard | 16.2 | $226M | 2.4M | 93.63 | |
| Vmware Cl A Com | 12.6 | $176M | 1.1M | 166.48 | |
| Horizon Therapeutics Pub L SHS | 9.4 | $131M | 1.1M | 115.69 | |
| Seagen | 8.1 | $113M | 534k | 212.15 | |
| Capri Holdings SHS (CPRI) | 5.7 | $80M | 1.5M | 52.61 | |
| NVIDIA Corporation (NVDA) | 3.6 | $51M | 117k | 434.99 | |
| National Instruments | 3.4 | $48M | 804k | 59.62 | |
| Albertsons Cos Common Stock (ACI) | 3.2 | $45M | 2.0M | 22.75 | |
| Tower Semiconductor Shs New (TSEM) | 3.1 | $43M | 1.8M | 24.56 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 3.0 | $42M | 812k | 51.25 | |
| Amazon (AMZN) | 2.4 | $34M | 266k | 127.12 | |
| New Relic | 2.3 | $33M | 384k | 85.62 | |
| Amedisys (AMED) | 2.3 | $33M | 350k | 93.40 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 2.3 | $32M | 766k | 41.59 | |
| Advanced Micro Devices (AMD) | 1.8 | $25M | 247k | 102.82 | |
| stock | 1.8 | $25M | 170k | 146.25 | |
| Frontline (FRO) | 1.7 | $24M | 1.3M | 18.78 | |
| Atlassian Corporation Cl A (TEAM) | 1.6 | $23M | 114k | 201.51 | |
| Seadrill 2021 (SDRL) | 1.6 | $23M | 511k | 44.79 | |
| Marvell Technology (MRVL) | 1.6 | $22M | 403k | 54.13 | |
| United States Steel Corporation (X) | 1.5 | $21M | 655k | 32.48 | |
| Oracle Corporation (ORCL) | 1.3 | $18M | 170k | 105.92 | |
| Mongodb Cl A (MDB) | 1.2 | $17M | 48k | 345.86 | |
| Hubspot (HUBS) | 1.1 | $15M | 31k | 492.50 | |
| Micron Technology (MU) | 1.1 | $15M | 219k | 68.03 | |
| Nutanix Cl A (NTNX) | 0.9 | $12M | 351k | 34.88 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.8 | $12M | 600k | 19.10 | |
| Snowflake Cl A (SNOW) | 0.8 | $11M | 75k | 152.77 | |
| Datadog Cl A Com (DDOG) | 0.8 | $11M | 117k | 91.09 | |
| Abcam Ads | 0.7 | $9.3M | 410k | 22.63 | |
| Autodesk (ADSK) | 0.6 | $8.4M | 41k | 206.91 | |
| Procore Technologies (PCOR) | 0.6 | $7.9M | 120k | 65.32 | |
| Five9 (FIVN) | 0.5 | $7.1M | 110k | 64.30 | |
| Hashicorp Com Cl A (HCP) | 0.5 | $6.9M | 303k | 22.83 | |
| Eneti | 0.1 | $1.3M | 132k | 10.08 |
