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

SEC FilingSEC DataHachi Filing

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
CIK: melqart-asset-management-uk
Manager Name: Melqart-Asset-Management-Uk

Data Enrichment

87% identified

40 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $691.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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MongoDB, Inc.

MDB|60937P106

Shares:15.2K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$691.8M)

Braze, Inc.

BRZE|10576N102

Shares:73.3K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$691.8M)

029683109

Shares:138.2K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$691.8M)

02217A102

Shares:266.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$691.8M)

00437E102

Shares:188.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$691.8M)

Capri Holdings Ltd

CPRI|G1890L107

Shares:13.8K

Value:$272.3K

% of Portfolio:0.0% ($272.3K/$691.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MongoDB, Inc.(MDBcusip60937P106)	15.2K	QoQ -62.73% (-25.6K) YoY -71.03% (-37.3K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$691.8M)	QoQ -71.92% (-$6.8M) YoY -85.83% (-$16.2M)
Braze, Inc.(BRZEcusip10576N102)	73.3K	QoQ NEW(+73.3K) YoY NEW(+73.3K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$691.8M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(cusip029683109)✕	138.2K	QoQ NEW(+138.2K) YoY NEW(+138.2K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$691.8M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusip02217A102)✕	266.4K	QoQ NEW(+266.4K) YoY NEW(+266.4K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$691.8M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip00437E102)✕	188.3K	QoQ NEW(+188.3K) YoY NEW(+188.3K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$691.8M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Capri Holdings Ltd(CPRIcusipG1890L107)	13.8K	QoQ NEW(+13.8K) YoY -99.20% (-1.7M)	All Managers (Combined)	$272.3K	0.0% ($272.3K/$691.8M)	QoQ NEW(+$272.3K) YoY -99.65% (-$78.3M)