Melvin Capital Management

Melvin Capital Management as of June 30, 2021

Portfolio Holdings for Melvin Capital Management

Melvin Capital Management holds 62 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Expedia Group Com New Call Option (EXPE) 8.0 $1.4B 8.5M 163.71
Amazon Call Option (AMZN) 5.2 $912M 265k 3440.16
Visa Com Cl A Call Option (V) 4.8 $842M 3.6M 233.82
Laboratory Corp Amer Hldgs Com New Call Option 4.4 $759M 2.8M 275.85
Fair Isaac Corporation Call Option (FICO) 4.1 $721M 1.4M 502.68
Align Technology Call Option (ALGN) 3.4 $600M 982k 611.00
Snowflake Cl A Call Option (SNOW) 3.4 $586M 2.4M 241.80
Jd.com Spon Adr Cl A Call Option (JD) 3.3 $579M 7.3M 79.81
Pagseguro Digital Com Cl A Call Option (PAGS) 3.3 $568M 10M 55.92
Activision Blizzard Call Option 2.9 $496M 5.2M 95.44
Iaa Call Option 2.8 $490M 9.0M 54.54
Alphabet Cap Stk Cl A (GOOGL) 2.8 $488M 200k 2441.79
Las Vegas Sands Call Option (LVS) 2.7 $472M 9.0M 52.69
Texas Roadhouse Call Option (TXRH) 2.2 $380M 4.0M 96.20
Gartner Call Option (IT) 2.1 $363M 1.5M 242.20
Us Foods Hldg Corp call Call Option (USFD) 2.0 $345M 9.0M 38.36
Doordash Cl A (DASH) 1.9 $330M 1.9M 178.33
Bill Com Holdings Ord Call Option (BILL) 1.8 $316M 1.7M 183.18
Autodesk Call Option (ADSK) 1.7 $302M 1.0M 291.90
Booking Holdings (BKNG) 1.7 $295M 135k 2188.09
Paypal Holdings (PYPL) 1.7 $292M 1.0M 291.48
Atlassian Corp Cl A 1.7 $289M 1.1M 256.86
Hyatt Hotels Corp Com Cl A (H) 1.6 $283M 3.7M 77.64
Uber Technologies Call Option (UBER) 1.6 $276M 5.5M 50.12
Netease Sponsored Ads Call Option (NTES) 1.6 $271M 2.4M 115.25
Mastercard Incorporated Cl A (MA) 1.5 $256M 700k 365.09
Live Nation Entertainment Call Option (LYV) 1.5 $254M 2.9M 87.59
Domino's Pizza (DPZ) 1.4 $245M 525k 466.49
Microsoft Corporation (MSFT) 1.4 $244M 900k 270.90
Seaworld Entertainment Call Option (PRKS) 1.4 $242M 4.9M 49.94
Hilton Worldwide Holdings (HLT) 1.4 $241M 2.0M 120.62
Ferrari Nv Ord (RACE) 1.4 $237M 1.2M 206.05
Crowdstrike Hldgs Cl A (CRWD) 1.2 $207M 825k 251.31
Marriott Vacations Wrldwde Cp Call Option (VAC) 1.1 $191M 1.2M 159.30
Twitter 1.1 $186M 2.7M 68.81
Target Corporation (TGT) 1.0 $175M 725k 241.74
Vimeo Common Stock Call Option (VMEO) 1.0 $167M 3.4M 49.00
Sea Sponsord Ads (SE) 0.9 $151M 550k 274.60
L Brands 0.8 $148M 2.1M 72.06
Shopify Cl A (SHOP) 0.8 $146M 100k 1460.98
Melco Resorts And Entmnt Adr (MLCO) 0.8 $136M 8.2M 16.57
Datadog Cl A Com (DDOG) 0.7 $130M 1.3M 104.08
Pvh Corporation (PVH) 0.7 $129M 1.2M 107.59
Transunion (TRU) 0.7 $129M 1.2M 109.81
Ww Intl Call Option (WW) 0.7 $123M 3.4M 36.14
Starbucks Corporation (SBUX) 0.6 $112M 1.0M 111.81
Snap Cl A (SNAP) 0.6 $109M 1.6M 68.14
Deckers Outdoor Corporation (DECK) 0.6 $106M 275k 384.07
Servicenow (NOW) 0.6 $96M 175k 549.55
Darden Restaurants (DRI) 0.5 $95M 650k 145.99
Coty Com Cl A (COTY) 0.5 $93M 10M 9.34
Hubspot (HUBS) 0.3 $58M 100k 582.72
Equifax (EFX) 0.3 $58M 242k 239.51
Boyd Gaming Corporation (BYD) 0.3 $52M 850k 61.49
Facebook Cl A (META) 0.3 $52M 150k 347.71
Abercrombie & Fitch Cl A (ANF) 0.3 $51M 1.1M 46.43
Macy's (M) 0.3 $47M 2.5M 18.96
Take-Two Interactive Software (TTWO) 0.2 $35M 200k 177.02
Dynatrace Com New (DT) 0.2 $29M 500k 58.42
Sentinelone Cl A (S) 0.1 $11M 252k 42.50
Laureate Education Cl A (LAUR) 0.1 $8.7M 603k 14.51
Anaplan 0.0 $5.3M 100k 53.30