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Melqart Asset Management UK Limited
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CRD # | 287888 |
SEC # | 801-126213 |
CIK # | 0001712901 |
AUM | $3.2 BB (2023-02-23) |
Employees | 25 (44% Investors, 0% Brokers) |
Phone | 442038264470 |
Address | 5 St Jamess Square London, United Kingdom |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($BB) |
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CIK | Period |
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0001712901 | |
/ |
Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
Horizon Pharma Inc | 18.8 | 0.1 | |
Vmware Inc | 49.0 | 0.1 | |
Activision Blizzard Inc | 60.3 | 0.1 | |
Nvidia Corp | 399.6 | 0.1 | |
Silicon Motion Technology Corp | 2.8 | 0.1 | |
Adobe Systems Inc | 172.8 | 0.1 | |
Tower Semiconductor Ltd | 5.1 | 0.0 | |
Amazon Com Inc | 1,093.0 | 0.0 | |
Seattle Genetics Inc /WA | 32.9 | 0.0 | |
First Horizon National Corp | 11.9 | 0.0 | |
Double Eagle Acquisition Corp | 7.4 | 0.0 | |
Hubspot Inc | 14.7 | 0.0 | |
Intuit Inc | 109.0 | 0.0 | |
Marvell Technology Inc | 38.5 | 0.0 | |
MongoDB Inc | 19.0 | 0.0 | |
Toast Inc | 7.1 | 0.0 | |
Atlantica Yield PLC | 3.7 | 0.0 | |
Sovran SELF Storage Inc | 9.5 | 0.0 | |
Autodesk Inc | 38.4 | 0.0 | |
Arista Networks Inc | 29.4 | 0.0 | |
EPAM Systems Inc | 17.8 | 0.0 | |
National Instruments Corp /DE/ | 4.2 | 0.0 | |
Trade Desk Inc | 21.5 | 0.0 | |
Globant Sa | 7.7 | 0.0 | |
CrowdStrike Holdings Inc | 40.4 | 0.0 | |
Workday Inc | 36.6 | 0.0 | |
Gitlab Inc | 7.6 | 0.0 | |
ServiceNow Inc | 94.9 | 0.0 | |
Prev | Page 1 | Next |
Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Melqart KEAL Master Macro Fund LP | [2022-02-17] | 0.2 | 22.0 |
HF | Melqart Equus SPC | [2020-01-13] | 15.2 | 0.0 |
HF | Melqart Opportunities Master Fund Ltd | [2017-04-20] | 259.6 | 2,846.7 |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 4 | 3.2 |
(g) Pension and profit sharing plans | 1 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 4 | 3.2 |
By Discretionary | ||
Discretionary | 4 | 3.2 |
Non-Discretionary | 0 | 0.0 |
Total | 4 | 3.2 |
By Non-United States Persons | ||
Non-United States Persons | 2.9 | |
United States Persons | 0.3 | |
Total | 4 | 3.2 |
Form D Directors | # Filings | # Firms | 2011 - 2023 |
---|---|---|---|
Victoria Parry | 44 | ||
Simon Cawdery | 26 | ||
Simon Nock | 10 | ||
Jennifer Hill | 4 | ||
Melqart Asset Management UK Ltd | 2 | ||
Melqart Asset Management UK Limited | 1 | ||
Melqart Asset Management LP | 1 |
EDGAR Form | CIK | 2011 - 2023 |
---|---|---|
13F-HR | [0001712901] | |
SC 13G | [0001712901] |
Form 13D/13G Filer | Form 13D/13G Subject | Filed |
---|---|---|
Melqart Asset Management UK Ltd | Quintana Energy Services Inc | [2019-02-14] |
Melqart Asset Management UK Ltd | QIWI | [2018-02-13] |
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