Melqart-Asset-Management-Uk
AI_NATIVE detailed information: This accession holds the following tickers:[ "APPF", "ESGR", "AMED", "BRZE", "SNOW", "MU", null, null, "AVGO", "DT", "SWTX", "SIMO", null, null, "FRO", "HUBS", "OS", "MRVL", "ALE", "HES", "ANSS", "ANET", "ORCL", "NVDA", "MDB", "SHOP", "STX", "EVRI", "NTNX", "TSM", "K", "X", "ROIV", "VERX", "WDC", "WSC", null, "JNPR", null, "MNDY", "PENN", "RBRK", "CPRI", "CYBR", "CYTK", "DFS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 46
- Total Value
- 691770849
- Accession Number
- 0001172661-25-001947
- Form Type
- 13F-HR
- Manager Name
- Melqart-Asset-Management-Uk
Data Enrichment
87% identified40 identified6 unidentified
Holdings
46 positions • $691.8M total value
Manager:
Search and click to pin securities to the top
Page 2 of 3
Shares:123.5K
Value:$6.2M
% of Portfolio:0.9% ($6.2M/$691.8M)
N97284108
Shares:279.8K
Value:$5.9M
% of Portfolio:0.9% ($5.9M/$691.8M)
Shares:66.9K
Value:$5.7M
% of Portfolio:0.8% ($5.7M/$691.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 343.6K | All Managers (Combined) | $9.6M | 1.4% ($9.6M/$691.8M) | |||
Snowflake Inc.(SNOWcusip833445109) | 64.7K | QoQ NEW(+64.7K) | All Managers (Combined) | $9.5M | 1.4% ($9.5M/$691.8M) | QoQ NEW(+$9.5M) |
| 98.5K | All Managers (Combined) | $8.6M | 1.2% ($8.6M/$691.8M) | |||
| 24.9K | QoQ NEW(+24.9K) YoY NEW(+24.9K) | All Managers (Combined) | $8.4M | 1.2% ($8.4M/$691.8M) | QoQ NEW(+$8.4M) YoY NEW(+$8.4M) | |
SHOPIFY INC.(SHOPcusip82509L107) | 86.5K | YoY NEW(+86.5K) | All Managers (Combined) | $8.3M | 1.2% ($8.3M/$691.8M) | YoY NEW(+$8.3M) |
Nutanix, Inc.(NTNXcusip67059N108) | 116.8K | All Managers (Combined) | $8.2M | 1.2% ($8.2M/$691.8M) | ||
| 200.5K | All Managers (Combined) | $8.1M | 1.2% ($8.1M/$691.8M) | |||
Dynatrace, Inc.(DTcusip268150109) | 168.0K | All Managers (Combined) | $7.9M | 1.1% ($7.9M/$691.8M) | ||
monday.com Ltd.(MNDYcusipM7S64H106) | 27.5K | YoY NEW(+27.5K) | All Managers (Combined) | $6.7M | 1.0% ($6.7M/$691.8M) | YoY NEW(+$6.7M) |
ORACLE CORP(ORCLcusip68389X105) | 47.3K | YoY NEW(+47.3K) | All Managers (Combined) | $6.6M | 1.0% ($6.6M/$691.8M) | YoY NEW(+$6.6M) |
| 123.5K | All Managers (Combined) | $6.2M | 0.9% ($6.2M/$691.8M) | |||
(cusipN97284108)✕ | 279.8K | YoY NEW(+279.8K) | All Managers (Combined) | $5.9M | 0.9% ($5.9M/$691.8M) | YoY NEW(+$5.9M) |
| 66.9K | QoQ NEW(+66.9K) YoY NEW(+66.9K) | All Managers (Combined) | $5.7M | 0.8% ($5.7M/$691.8M) | QoQ NEW(+$5.7M) YoY NEW(+$5.7M) | |
HUBSPOT INC(HUBScusip443573100) | 9.4K | All Managers (Combined) | $5.4M | 0.8% ($5.4M/$691.8M) | ||
| 502.6K | YoY NEW(+502.6K) | All Managers (Combined) | $5.1M | 0.7% ($5.1M/$691.8M) | YoY NEW(+$5.1M) | |
| 56.4K | QoQ NEW(+56.4K) YoY NEW(+56.4K) | All Managers (Combined) | $4.4M | 0.6% ($4.4M/$691.8M) | QoQ NEW(+$4.4M) YoY NEW(+$4.4M) | |
Vertex, Inc.(VERXcusip92538J106) | 118.6K | QoQ NEW(+118.6K) YoY NEW(+118.6K) | All Managers (Combined) | $4.2M | 0.6% ($4.2M/$691.8M) | QoQ NEW(+$4.2M) YoY NEW(+$4.2M) |
APPFOLIO INC(APPFcusip03783C100) | 13.6K | QoQ NEW(+13.6K) YoY NEW(+13.6K) | All Managers (Combined) | $3.0M | 0.4% ($3.0M/$691.8M) | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) |
Frontline plc(FROcusipM46528101) | 187.5K | QoQ NEW(+187.5K) | All Managers (Combined) | $2.8M | 0.4% ($2.8M/$691.8M) | QoQ NEW(+$2.8M) |
OneStream, Inc.(OScusip68278B107) | 127.2K | QoQ NEW(+127.2K) YoY NEW(+127.2K) | All Managers (Combined) | $2.7M | 0.4% ($2.7M/$691.8M) | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) |