Melvin Capital Management LP
data from 31/03/2022
Capitalization
$ 9.860 B
-51.88 %
Performance
$ 10.632 B
106.22 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/03/31 | LYV | LIVE NATION ENTERTAINMENT IN | 5.74% | 565.768 M $ | 4809313 | 2020/09/30 | -20.090 M $ | -1.71 % |
| 2022/03/31 | HLT | HILTON WORLDWIDE HLDGS INC | 4.92% | 484.936 M $ | 3195833 | 2020/06/30 | -19.027 M $ | -2.72 % |
| 2022/03/31 | AMZN | AMAZON COM INC | 4.43% | 436.455 M $ | 133884 | 2014/12/31 | -3.720 M $ | -2.23 % |
| 2022/03/31 | DDOG | DATADOG INC | 4.07% | 401.707 M $ | 2652054 | 2020/09/30 | -87.246 M $ | -14.96 % |
| 2022/03/31 | BILL | BILL COM HLDGS INC | 3.73% | 367.855 M $ | 1622007 | 2021/03/31 | -67.080 M $ | -8.97 % |
| 2022/03/31 | MSFT | MICROSOFT CORP | 3.70% | 365.101 M $ | 1184201 | 2020/03/31 | -28.010 M $ | -8.33 % |
| 2022/03/31 | EXPE | EXPEDIA GROUP INC | 3.58% | 352.682 M $ | 1802434 | 2019/12/31 | 55.689 M $ | 8.27 % |
| 2022/03/31 | DT | DYNATRACE INC | 3.48% | 342.693 M $ | 7275854 | 2021/06/30 | -66.250 M $ | -21.96 % |
| 2022/03/31 | V | VISA INC | 3.36% | 331.193 M $ | 1493409 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | RACE | FERRARI N V | 3.19% | 314.961 M $ | 1444179 | 2018/06/30 | -60.688 M $ | -15.74 % |
| 2022/03/31 | MAR | MARRIOTT INTL INC NEW | 3.04% | 299.598 M $ | 1704680 | 2021/09/30 | 25.697 M $ | 6.36 % |
| 2022/03/31 | UBER | UBER TECHNOLOGIES INC | 2.80% | 275.580 M $ | 7723641 | 2021/03/31 | -48.750 M $ | -14.91 % |
| 2022/03/31 | MLM | MARTIN MARIETTA MATLS INC | 2.77% | 273.494 M $ | 710576 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2022/03/31 | COTY | COTY INC | 2.68% | 264.327 M $ | 29402334 | 2020/12/31 | -63.420 M $ | -14.38 % |
| 2022/03/31 | H | HYATT HOTELS CORP | 2.59% | 255.604 M $ | 2677879 | 2019/06/30 | -2.228 M $ | -0.47 % |
| 2022/03/31 | WMG | WARNER MUSIC GROUP CORP | 2.50% | 246.559 M $ | 6514120 | 2021/09/30 | -39.895 M $ | -12.34 % |
| 2022/03/31 | IT | GARTNER INC | 2.49% | 245.092 M $ | 823951 | 2018/09/30 | -33.358 M $ | -11.03 % |
| 2022/03/31 | NOW | SERVICENOW INC | 2.47% | 243.740 M $ | 437681 | 2017/12/31 | -53.949 M $ | -14.21 % |
| 2022/03/31 | TEAM | ATLASSIAN CORP PLC | 2.38% | 234.522 M $ | 798157 | 2020/09/30 | -131.190 M $ | -22.94 % |
| 2022/03/31 | SPOT | SPOTIFY TECHNOLOGY S A | 2.37% | 233.245 M $ | 1544463 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | CRL | CHARLES RIV LABS INTL INC | 2.28% | 224.608 M $ | 790956 | 2021/09/30 | -61.441 M $ | -24.63 % |
| 2022/03/31 | DLTR | DOLLAR TREE INC | 2.26% | 222.684 M $ | 1390473 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | SNOW | SNOWFLAKE INC | 2.21% | 218.298 M $ | 952727 | 2021/03/31 | -156.209 M $ | -32.36 % |
| 2022/03/31 | MRVL | MARVELL TECHNOLOGY INC | 2.17% | 213.866 M $ | 2982376 | 2021/12/31 | -47.340 M $ | -18.04 % |
| 2022/03/31 | IAA | IAA INC | 2.13% | 209.644 M $ | 5480887 | 2019/06/30 | -117.515 M $ | -24.44 % |
| 2022/03/31 | LH | LABORATORY CORP AMER HLDGS | 2.07% | 203.729 M $ | 772694 | 2019/06/30 | -99.892 M $ | -16.09 % |
| 2022/03/31 | BBWI | BATH & BODY WORKS INC | 1.90% | 187.073 M $ | 3913661 | 2021/09/30 | -224.298 M $ | -31.51 % |
| 2022/03/31 | DPZ | DOMINOS PIZZA INC | 1.81% | 178.161 M $ | 437731 | 2021/06/30 | -62.928 M $ | -27.88 % |
| 2022/03/31 | ASML | ASML HOLDING N V | 1.74% | 171.963 M $ | 257457 | 2021/09/30 | -41.668 M $ | -16.10 % |
| 2022/03/31 | SPGI | S&P GLOBAL INC | 1.71% | 168.904 M $ | 411779 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | TXRH | TEXAS ROADHOUSE INC | 1.52% | 150.074 M $ | 1792351 | 2020/06/30 | -26.640 M $ | -6.22 % |
| 2022/03/31 | MGM | MGM RESORTS INTERNATIONAL | 1.52% | 149.885 M $ | 3573801 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | CSGP | COSTAR GROUP INC | 1.50% | 147.471 M $ | 2213940 | 2021/12/31 | -1.739 M $ | -15.72 % |
| 2022/03/31 | TCOM | TRIP COM GROUP LTD | 1.42% | 140.258 M $ | 6066543 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | PRKS | SEAWORLD ENTMT INC | 1.32% | 129.985 M $ | 1746174 | 2021/03/31 | 47.134 M $ | 14.77 % |
| 2022/03/31 | AZO | AUTOZONE INC | 1.28% | 126.269 M $ | 61758 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | CPRI | CAPRI HOLDINGS LIMITED | 1.18% | 116.431 M $ | 2265637 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | AAP | ADVANCE AUTO PARTS INC | 0.76% | 74.602 M $ | 360467 | 2021/12/31 | -37.595 M $ | -13.72 % |
| 2022/03/31 | ALGN | ALIGN TECHNOLOGY INC | 0.71% | 70.245 M $ | 161112 | 2020/09/30 | -138.237 M $ | -33.66 % |
| 2022/03/31 | PAGS | PAGSEGURO DIGITAL LTD | 0.59% | 57.749 M $ | 2880260 | 2020/12/31 | -60.466 M $ | -23.53 % |
| 2022/03/31 | FND | FLOOR & DECOR HLDGS INC | 0.50% | 49.048 M $ | 605535 | 2021/09/30 | -59.351 M $ | -37.70 % |
| 2022/03/31 | COTY | COTY INC | 0.47% | 46.318 M $ | 5152200 | 2021/09/30 | -10.117 M $ | -14.38 % |
| 2022/03/31 | DE | DEERE & CO | 0.43% | 42.811 M $ | 103044 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | MLCO | MELCO RESORTS AND ENTMNT LTD | 0.18% | 17.572 M $ | 2300000 | 2021/03/31 | -5.842 M $ | -24.95 % |
| 2022/03/31 | LAUR | LAUREATE EDUCATION INC | 0.07% | 7.144 M $ | 602864 | 2017/03/31 | -235.116 K $ | -3.19 % |
| 2022/03/31 | DDOG | DATADOG INC | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2022/03/31 | AMPL | AMPLITUDE INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | OPEN | OPENDOOR TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | DPZ | DOMINOS PIZZA INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | AFRM | AFFIRM HLDGS INC | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2022/03/31 | LOW | LOWES COS INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | BURL | BURLINGTON STORES INC | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2022/03/31 | EFX | EQUIFAX INC | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2022/03/31 | OLPX | OLAPLEX HLDGS INC | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2022/03/31 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2022/03/31 | LH | LABORATORY CORP AMER HLDGS | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2022/03/31 | LYV | LIVE NATION ENTERTAINMENT IN | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2022/03/31 | AFRM | AFFIRM HLDGS INC | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2022/03/31 | BBWI | BATH & BODY WORKS INC | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2022/03/31 | HTZ | HERTZ GLOBAL HLDGS INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | PAGS | PAGSEGURO DIGITAL LTD | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | TXRH | TEXAS ROADHOUSE INC | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | UBER | UBER TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | NOW | SERVICENOW INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | SNAP | SNAP INC | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2022/03/31 | MAR | MARRIOTT INTL INC NEW | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2022/03/31 | EXPE | EXPEDIA GROUP INC | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | HLT | HILTON WORLDWIDE HLDGS INC | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2022/03/31 | ALGN | ALIGN TECHNOLOGY INC | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2022/03/31 | TEAM | ATLASSIAN CORP PLC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | META | META PLATFORMS INC | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | SNOW | SNOWFLAKE INC | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2022/03/31 | GNRC | GENERAC HLDGS INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | PRKS | SEAWORLD ENTMT INC | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2022/03/31 | SNAP | SNAP INC | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2022/03/31 | DASH | DOORDASH INC | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2022/03/31 | DT | DYNATRACE INC | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2022/03/31 | DASH | DOORDASH INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | IAA | IAA INC | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | EFX | EQUIFAX INC | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2022/03/31 | CELH | CELSIUS HLDGS INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | BILL | BILL COM HLDGS INC | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2022/03/31 | HTZ | HERTZ GLOBAL HLDGS INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | SIG | SIGNET JEWELERS LIMITED | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | MNST | MONSTER BEVERAGE CORP NEW | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |