0001172661-21-001412.txt : 20210621
0001172661-21-001412.hdr.sgml : 20210621
20210621094051
ACCESSION NUMBER: 0001172661-21-001412
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210621
DATE AS OF CHANGE: 20210621
EFFECTIVENESS DATE: 20210621
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Melqart Asset Management (UK) Ltd
CENTRAL INDEX KEY: 0001712901
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18520
FILM NUMBER: 211027814
BUSINESS ADDRESS:
STREET 1: 5 ST JAMES'S SQUARE
CITY: LONDON
STATE: X0
ZIP: SW1Y 4JU
BUSINESS PHONE: 00442038264470
MAIL ADDRESS:
STREET 1: 5 ST JAMES'S SQUARE
CITY: LONDON
STATE: X0
ZIP: SW1Y 4JU
13F-HR/A
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03-31-2021
03-31-2021
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Melqart Asset Management (UK) Ltd
5 St James's Square
London
X0
SW1Y 4JU
13F HOLDINGS REPORT
028-18520
N
John Stephen Platts
Chief Operating Officer
442038264490
/s/ JS Platts
London
X0
06-21-2021
0
145
2207326
INFORMATION TABLE
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infotable.xml
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ALPHABET INC
CAP STK CL A
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ALTERYX INC
COM CL A
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86622
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AMAZON COM INC
COM
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AMERICAN CAMPUS CMNTYS INC
COM
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32874
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ANAPLAN INC
COM
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ARCTOS NORTHSTAR ACQUIS CORP
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G0477L118
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ASPEN TECHNOLOGY INC
COM
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26827
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ASTREA ACQUISITION CORP
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COM
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AVAYA HLDGS CORP
COM
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AXON ENTERPRISE INC
COM
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BAIDU INC
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BIOMARIN PHARMACEUTICAL INC
COM
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BK OF AMERICA CORP
COM
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BOA ACQUISITION CORP
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BOOKING HOLDINGS INC
COM
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CAESARS ENTERTAINMENT INC NE
COM
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CARTESIAN GROWTH CORP
UNIT 02/26/2028
G19276123
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CF ACQUISITION CORP VI
UNIT 99/99/9999
12521J202
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CF INDS HLDGS INC
COM
125269100
4761
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CHURCHILL CAPITAL CORP VII
UNIT 99/99/9999
17144M201
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140500
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SOLE
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0
CLOUDERA INC
COM
18914U100
1487
122188
SH
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122188
0
0
COHERENT INC
COM
192479103
12732
50347
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COLICITY INC
UNIT 02/24/2026
194170205
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CROWDSTRIKE HLDGS INC
CL A
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CYBERARK SOFTWARE LTD
SHS
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DANIMER SCIENTIFIC INC
COM CL A
236272100
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DISCOVERY INC
COM SER A
25470F104
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DISNEY WALT CO
COM
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DOCUSIGN INC
COM
256163106
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ELASTIC N V
ORD SHS
N14506104
3236
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EMPOWERMENT & INCLUSION CAPI
COM CL A
29248N100
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54870
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54870
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EXPEDIA GROUP INC
COM NEW
30212P303
4303
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EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
15975
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884500
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FACEBOOK INC
CL A
30303M102
14597
49560
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SOLE
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FARFETCH LTD
ORD SH CL A
30744W107
8086
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SOLE
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FIRST HORIZON CORPORATION
COM
320517105
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FIVE9 INC
COM
338307101
26826
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SOLE
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FREEDOM ACQUISITION I CORP
UNIT 99/99/9999
G3663X102
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FREEPORT-MCMORAN INC
CL B
35671D857
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FS DEVELOPMENT CORP II
COM CL A
30318F100
717
72000
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FTAC ATHENA ACQUISITION CORP
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G37283127
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FUSION ACQUISITION CORP II
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36118N201
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GAMING & HOSPITALITY ACQU CO
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GAMING & HOSPITALITY ACQU CO
COM CL A
364681106
1408
145000
SH
SOLE
145000
0
0
GENASYS INC
COM
36872P103
227
33923
SH
SOLE
33923
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
17041
713000
SH
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0
GLU MOBILE INC
COM
379890106
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SH
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GORES HLDGS VIII INC
UNIT 02/01/2028
382863207
1429
142900
SH
SOLE
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GORES HOLDINGS VII INC
UNIT 02/12/2028
38286T200
1396
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SH
SOLE
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0
GROWTH CAP ACQUISITION CORP
UNIT 06/01/2027
39986V206
1470
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SH
SOLE
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GRUBHUB INC
COM
400110102
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GW PHARMACEUTICALS PLC
ADS
36197T103
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SOLE
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0
H I G ACQUISITION CORP
UNIT 99/99/9999
G44898115
1410
137700
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SOLE
137700
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0
HILTON GRAND VACATIONS INC
COM
43283X105
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HUBSPOT INC
COM
443573100
8812
19400
SH
SOLE
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0
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
1404
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SH
SOLE
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0
INPHI CORP
COM
45772F107
90240
505800
SH
SOLE
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0
INTUIT
COM
461202103
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INVESCO QQQ TR
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INVESCO QQQ TR
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INVESTINDUSTRIAL ACQUISITION
UNIT 99/99/9999
G4771L121
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JPMORGAN CHASE & CO
COM
46625H100
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LEO HLDGS CORP II
COM CL A
G5463R102
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LEVERE HOLDINGS CORP
UNIT 03/09/2026
G5462L114
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SOLE
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LIVE OAK MOBILITY ACQUISI CO
UNIT 03/01/2028
538126202
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LIVEPERSON INC
COM
538146101
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LUMENTUM HLDGS INC
COM
55024U109
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MAGNUM OPUS ACQUISITION LTD
UNIT 06/03/2026
G5S70A120
2967
300000
SH
SOLE
300000
0
0
MARLIN TECHNOLOGY CORP
UNIT 99/99/9999
G58411128
1417
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MARRIOTT INTL INC NEW
CL A
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SOLE
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MAXIM INTEGRATED PRODS INC
COM
57772K101
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SH
SOLE
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0
MDH ACQUISITION CORP
UNIT 99/99/9999
55283P205
1476
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SH
SOLE
148500
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4760
25400
SH
SOLE
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0
0
NETFLIX INC
COM
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NEW RELIC INC
COM
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NEW VISTA ACQUISITION CORP
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G6529L113
1424
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SOLE
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0
NICE LTD
SPONSORED ADR
653656108
25733
118059
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SOLE
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NIGHTDRAGON ACQUISITION CORP
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65413D204
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SOLE
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0
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NOBLE ROCK ACQUISITION CORP
UNIT 01/31/2028
G6546R127
1469
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SH
SOLE
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0
NORTH ATLANTIC ACQUISITN COR
UNIT 10/20/2025
G66139117
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SOLE
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NORTHERN STAR INVEST CORP II
UNIT 02/25/2028
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SOLE
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0
NORWEGIAN CRUISE LINE HLDG L
SHS
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28895
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SOLE
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NUTRIEN LTD
COM
67077M108
5680
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SH
SOLE
105400
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
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SOLE
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0
OKTA INC
CL A
679295105
6392
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SOLE
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0
0
PALO ALTO NETWORKS INC
COM
697435105
11981
37200
SH
SOLE
37200
0
0
PATHFINDER ACQUISITION CORP
UNIT 02/17/2026
G04119114
1426
144000
SH
SOLE
144000
0
0
PAYCOM SOFTWARE INC
COM
70432V102
6633
17923
SH
SOLE
17923
0
0
PEGASYSTEMS INC
COM
705573103
11076
96867
SH
SOLE
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PLANET FITNESS INC
CL A
72703H101
2408
31154
SH
SOLE
31154
0
0
PLURALSIGHT INC
COM CL A
72941B106
67647
3028071
SH
SOLE
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0
0
PNC FINL SVCS GROUP INC
COM
693475105
2549
14626
SH
SOLE
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0
0
POEMA GLOBAL HOLDINGS CORP
UNIT 99/99/9999
G7154B123
1419
141600
SH
SOLE
141600
0
0
PROS HOLDINGS INC
COM
74346Y103
4502
105938
SH
SOLE
105938
0
0
QELL ACQUISITION CORP
CL A
G7307X105
10180
1000000
SH
SOLE
1000000
0
0
QIAGEN NV
SHS NEW
N72482123
6427
132000
SH
SOLE
132000
0
0
RAPID7 INC
COM
753422104
545
7311
SH
SOLE
7311
0
0
REALPAGE INC
COM
75606N109
68626
787000
SH
SOLE
787000
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2718
41823
SH
SOLE
41823
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1546
18057
SH
SOLE
18057
0
0
SABRE CORP
COM
78573M104
2066
139506
SH
SOLE
139506
0
0
SCHLUMBERGER LTD
COM
806857108
1824
67338
SH
SOLE
67338
0
0
SERVICENOW INC
COM
81762P102
8902
17800
SH
SOLE
17800
0
0
SHOPIFY INC
CL A
82509L107
11450
10348
SH
SOLE
10348
0
0
SIMON PROPERTY GRP ACQ HOLDI
UNIT 99/99/9999
82880R202
1437
143000
SH
SOLE
143000
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
118412
2914405
SH
SOLE
2914405
0
0
SLAM CORP
UNIT 99/99/9999
G8210L113
1404
141500
SH
SOLE
141500
0
0
SNOWFLAKE INC
CL A
833445109
10664
46512
SH
SOLE
46512
0
0
SPDR SER TR
S&P BK ETF
78464A797
2454
47307
SH
SOLE
47307
0
0
SPLUNK INC
COM
848637104
4877
36000
SH
SOLE
36000
0
0
SPORTS VENTURES ACQUISIN COR
UNIT 99/99/9999
G8372A111
1416
143300
SH
SOLE
143300
0
0
SQUARE INC
CL A
852234103
9716
42792
SH
SOLE
42792
0
0
SUPERNOVA PARTNERS ACQUISTN
UNIT 99/99/9999
G8T86C113
1435
142900
SH
SOLE
142900
0
0
TAILWIND INTERNATNAL ACQ COR
UNIT 99/99/9999
G8662F127
1404
142000
SH
SOLE
142000
0
0
TALEND S A
ADS
874224207
40809
641247
SH
SOLE
641247
0
0
TASTEMAKER ACQUISITION CORP
COM CL A
876545104
812
83388
SH
SOLE
83388
0
0
TECK RESOURCES LTD
CL B
878742204
2784
145415
SH
SOLE
145415
0
0
TELLURIAN INC NEW
COM
87968A104
9805
4189989
SH
SOLE
4189989
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
8350
407500
SH
SOLE
407500
0
0
TLG ACQUISITION ONE CORP
UNIT 99/99/9999
87257M207
1487
149900
SH
SOLE
149900
0
0
TWILIO INC
CL A
90138F102
25951
76157
SH
SOLE
76157
0
0
ULTA BEAUTY INC
COM
90384S303
1340
4333
SH
SOLE
4333
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1388
24126
SH
SOLE
24126
0
0
US BANCORP DEL
COM NEW
902973304
2349
42474
SH
SOLE
42474
0
0
VARIAN MED SYS INC
COM
92220P105
10592
60000
SH
SOLE
60000
0
0
VEEVA SYS INC
CL A COM
922475108
8485
32480
SH
SOLE
32480
0
0
VELOCITY ACQUISITION CORP
UNIT 99/99/9999
92259E203
1395
141500
SH
SOLE
141500
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
57891
269400
SH
SOLE
269400
0
0
VIACOMCBS INC
CL B
92556H206
16503
368000
SH
SOLE
368000
0
0
VONAGE HLDGS CORP
COM
92886T201
727
61488
SH
SOLE
61488
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
61679
270220
SH
SOLE
270220
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
41892
1509610
SH
SOLE
1509610
0
0
WORKDAY INC
CL A
98138H101
10675
42970
SH
SOLE
42970
0
0
XILINX INC
COM
983919101
48468
391185
SH
SOLE
391185
0
0