Melqart Asset Management

Melqart Asset Management as of March 31, 2021

Portfolio Holdings for Melqart Asset Management

Melqart Asset Management holds 144 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 16.2 $357M 1.1M 319.13
Alexion Pharmaceuticals 5.8 $127M 831k 152.91
Slack Technologies Com Cl A 5.4 $118M 2.9M 40.63
Inphi Corporation 4.1 $90M 506k 178.41
Avaya Holdings Corp 3.3 $72M 2.6M 28.03
RealPage 3.1 $69M 787k 87.20
Pluralsight Com Cl A 3.1 $68M 3.0M 22.34
Nxp Semiconductors N V (NXPI) 3.0 $66M 330k 200.78
Maxim Integrated Products 3.0 $65M 715k 91.37
Willis Towers Watson SHS (WTW) 2.8 $62M 270k 228.25
Vertex Pharmaceuticals Incorporated (VRTX) 2.6 $58M 269k 214.89
Gw Pharmaceuticals Ads 2.3 $51M 235k 216.90
Xilinx 2.2 $49M 391k 123.90
Grubhub 2.1 $47M 789k 60.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.9 $42M 1.5M 27.75
Talend S A Ads 1.8 $41M 641k 63.64
Lumentum Hldgs (LITE) 1.5 $32M 355k 91.35
Alphabet Cap Stk Cl A (GOOGL) 1.4 $30M 15k 2062.55
2u (TWOU) 1.3 $30M 779k 38.23
Five9 (FIVN) 1.2 $27M 172k 156.33
Twilio Cl A (TWLO) 1.2 $26M 76k 340.76
Nice Sponsored Adr (NICE) 1.2 $26M 118k 217.97
Danimer Scientific Com Cl A (DNMR) 1.1 $25M 671k 37.75
BioMarin Pharmaceutical (BMRN) 1.1 $25M 328k 75.51
Brookfield Property Partrs L Unit Ltd Partn 0.9 $21M 1.2M 17.79
Glu Mobile 0.9 $20M 1.6M 12.48
Amazon (AMZN) 0.8 $18M 5.8k 3094.12
Netflix (NFLX) 0.8 $18M 34k 521.65
GenMark Diagnostics 0.8 $17M 713k 23.90
Viacomcbs CL B (PARA) 0.7 $17M 368k 44.85
Extended Stay Amer Unit 99/99/9999b 0.7 $16M 885k 18.06
Bandwidth Com Cl A (BAND) 0.7 $15M 121k 126.74
Atlassian Corp Cl A 0.7 $15M 70k 210.77
Facebook Cl A (META) 0.7 $15M 50k 294.53
Docusign (DOCU) 0.6 $13M 66k 202.45
Coherent 0.6 $13M 50k 252.88
Palo Alto Networks (PANW) 0.5 $12M 37k 322.07
Shopify Cl A (SHOP) 0.5 $11M 10k 1106.49
Pegasystems (PEGA) 0.5 $11M 97k 114.34
Workday Cl A (WDAY) 0.5 $11M 43k 248.43
Snowflake Cl A (SNOW) 0.5 $11M 47k 229.27
Varian Medical Systems 0.5 $11M 60k 176.53
Anaplan 0.5 $11M 197k 53.85
Qell Acquisition Corp Cl A 0.5 $10M 1.0M 10.18
Tellurian (TELL) 0.4 $9.8M 4.2M 2.34
Square Cl A (SQ) 0.4 $9.7M 43k 227.05
Servicenow (NOW) 0.4 $8.9M 18k 500.11
Discovery Com Ser A 0.4 $8.8M 204k 43.46
Baidu Spon Adr Rep A (BIDU) 0.4 $8.8M 41k 217.56
Hubspot (HUBS) 0.4 $8.8M 19k 454.23
Crowdstrike Hldgs Cl A (CRWD) 0.4 $8.7M 48k 182.50
Veeva Sys Cl A Com (VEEV) 0.4 $8.5M 33k 261.24
Tencent Music Entmt Group Spon Ads (TME) 0.4 $8.4M 408k 20.49
Farfetch Ord Sh Cl A (FTCHF) 0.4 $8.1M 153k 53.02
Intuit (INTU) 0.4 $7.8M 20k 382.51
Alteryx Com Cl A 0.3 $7.2M 87k 82.96
Investindustrial Acquisition Unit 99/99/9999 0.3 $7.1M 700k 10.10
Bilibili Spons Ads Rep Z (BILI) 0.3 $6.9M 65k 107.06
Paycom Software (PAYC) 0.3 $6.6M 18k 370.08
Qiagen Nv Shs New 0.3 $6.4M 132k 48.69
Okta Cl A (OKTA) 0.3 $6.4M 29k 220.41
Walt Disney Company (DIS) 0.3 $5.9M 32k 184.53
Autodesk (ADSK) 0.3 $5.8M 21k 277.16
Nutrien (NTR) 0.3 $5.7M 105k 53.89
Marriott Intl Cl A (MAR) 0.2 $5.1M 35k 148.12
Levere Holdings Corp Unit 03/09/2026 0.2 $5.0M 500k 9.96
stock 0.2 $4.9M 36k 135.47
CF Industries Holdings (CF) 0.2 $4.8M 106k 45.13
Motorola Solutions Com New (MSI) 0.2 $4.8M 25k 187.40
PROS Holdings (PRO) 0.2 $4.5M 106k 42.50
Expedia Group Com New (EXPE) 0.2 $4.3M 25k 172.12
Axon Enterprise (AXON) 0.2 $4.2M 30k 142.42
LivePerson (LPSN) 0.2 $3.9M 75k 52.74
Cyberark Software SHS (CYBR) 0.2 $3.9M 30k 129.33
Aspen Technology 0.2 $3.9M 27k 144.33
Freeport-mcmoran CL B (FCX) 0.2 $3.7M 112k 32.86
Hilton Grand Vacations (HGV) 0.2 $3.7M 98k 37.49
New Relic 0.2 $3.6M 59k 61.47
JPMorgan Chase & Co. (JPM) 0.2 $3.6M 24k 151.32
Bank of America Corporation (BAC) 0.2 $3.5M 90k 38.53
Elastic N V Ord Shs (ESTC) 0.1 $3.2M 29k 111.20
Magnum Opus Acquisition Unit 06/03/2026 0.1 $3.0M 300k 9.89
Teck Resources CL B (TECK) 0.1 $2.8M 145k 19.15
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.7M 42k 64.99
Caesars Entertainment (CZR) 0.1 $2.7M 31k 87.46
PNC Financial Services (PNC) 0.1 $2.5M 15k 174.28
First Horizon National Corporation (FHN) 0.1 $2.5M 147k 16.77
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $2.5M 47k 51.87
Planet Fitness Cl A (PLNT) 0.1 $2.4M 31k 77.29
Us Bancorp Del Com New (USB) 0.1 $2.3M 43k 55.30
Booking Holdings (BKNG) 0.1 $2.3M 992.00 2329.64
Sabre (SABR) 0.1 $2.1M 140k 14.81
Aercap Holdings Nv SHS (AER) 0.1 $2.1M 35k 58.73
Schlumberger (SLB) 0.1 $1.8M 67k 27.09
Leo Hldgs Corp Ii Com Cl A 0.1 $1.7M 170k 9.72
Royal Caribbean Cruises (RCL) 0.1 $1.5M 18k 85.62
Cloudera 0.1 $1.5M 122k 12.17
Tlg Acquisition One Corp Unit 99/99/9999 0.1 $1.5M 150k 9.92
Cartesian Growth Corp Unit 02/26/2028 0.1 $1.5M 149k 9.95
Mdh Acquisition Corp Unit 99/99/9999 0.1 $1.5M 149k 9.94
Growth Cap Acquisition Corp Unit 06/01/2027 0.1 $1.5M 149k 9.90
Noble Rock Acquisition Corp Unit 01/31/2028 0.1 $1.5M 149k 9.89
Astrea Acquisition Corp Unit 01/28/2028 0.1 $1.5M 149k 9.85
Nightdragon Acquisition Corp Unit 02/26/20266 0.1 $1.5M 143k 10.20
North Atlantic Acquisitn Cor Unit 10/20/2025 0.1 $1.4M 145k 9.95
Simon Property Grp Acq Holdi Unit 99/99/9999 0.1 $1.4M 143k 10.05
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $1.4M 143k 10.04
Supernova Partners Acquistn Unit 99/99/9999 0.1 $1.4M 143k 10.04
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $1.4M 143k 10.03
Gores Hldgs Viii Unit 02/01/2028 0.1 $1.4M 143k 10.00
Colicity Unit 02/24/2026 0.1 $1.4M 142k 10.10
Pathfinder Acquisition Corp Unit 02/17/2026 0.1 $1.4M 144k 9.90
Live Oak Mobility Acquisi Unit 03/01/2028 0.1 $1.4M 143k 9.98
Freedom Acquisition I Corp Unit 99/99/9999 0.1 $1.4M 143k 9.97
New Vista Acquisition Corp Unit 02/01/2026 0.1 $1.4M 143k 9.99
Northern Star Invest Corp Ii Unit 02/25/2028 0.1 $1.4M 143k 9.95
Poema Global Holdings Corp Unit 99/99/9999 0.1 $1.4M 142k 10.02
Fusion Acquisition Corp Ii Unit 02/29/2028 0.1 $1.4M 143k 9.93
Marlin Technology Corp Unit 99/99/9999 0.1 $1.4M 143k 9.88
Sports Ventures Acquisin Cor Unit 99/99/9999 0.1 $1.4M 143k 9.88
Arctos Northstar Acquis Corp Unit 99/99/9999 0.1 $1.4M 142k 9.99
H I G Acquisition Corp Unit 99/99/9999 0.1 $1.4M 138k 10.24
Cf Acquisition Corp Vi Unit 99/99/9999 0.1 $1.4M 142k 9.92
Gaming & Hospitality Acqu Com Cl A 0.1 $1.4M 145k 9.71
American Campus Communities 0.1 $1.4M 33k 42.74
Hudson Executive Inves Iii Unit 02/22/2026 0.1 $1.4M 142k 9.92
Slam Corp Unit 99/99/9999 (SLAMU) 0.1 $1.4M 142k 9.92
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.1 $1.4M 142k 9.89
Ftac Athena Acquisition Corp Unit 99/99/9999 0.1 $1.4M 140k 10.00
Boa Acquisition Corp Unit 99/99/9999 0.1 $1.4M 142k 9.91
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.1 $1.4M 141k 9.97
Gores Holdings Vii Unit 02/12/2028 0.1 $1.4M 140k 9.96
Velocity Acquisition Corp Unit 99/99/9999 0.1 $1.4M 142k 9.86
Hldgs (UAL) 0.1 $1.4M 24k 57.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.3M 4.3k 309.25
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $877k 33k 26.54
Tastemaker Acquisition Corp Com Cl A (PMGM) 0.0 $812k 83k 9.74
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $797k 29k 27.58
Vonage Holdings 0.0 $727k 62k 11.82
Fs Development Corp Ii Com Cl A 0.0 $717k 72k 9.96
Rapid7 (RPD) 0.0 $545k 7.3k 74.55
Empowerment & Inclusion Capi Com Cl A 0.0 $531k 55k 9.68
Genasys (GNSS) 0.0 $227k 34k 6.69
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $43k 48k 0.89