Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MELQART ASSET MANAGEMENT (UK) LTD | 08-14-2023 | 06-30-2023 | 35 | 1,289,162,827 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIVE9 INC | COM | 151 | $8,289,441 | 100,539 | 0.00 | 0.00 | -195,926 | -66.09 | 06-30-2023 |
| AUTODESK INC | COM | 152 | $7,993,294 | 39,066 | 0.00 | 39,066 | +Inf | 06-30-2023 | |
| FORGEROCK INC | CL A | 153 | $7,776,834 | 378,619 | 0.00 | 0.00 | -896,478 | -70.31 | 06-30-2023 |
| PROCORE TECHNOLOGIES INC | COM | 154 | $7,552,805 | 116,072 | 0.00 | 116,072 | +Inf | 06-30-2023 |
