Melvin Capital Management LP 13F 持仓 · 最近申报 2022年Q1
Melvin Capital Management 在 2022年Q1（报告期截至 2022-03-31）的 SEC 13F 申报中报告了 43 只证券，申报市值合计 98.60 亿美元。前几大持仓：LYV（5.74%）、HLT（4.92%）、AMZN（4.43%）。本季前 25 大持仓中：新建仓 4 只、增持 3 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | LYV | LIVE NATION ENTERTAINMENT IN | $565.8M | 5.74% | 4.8M | 减持 |
| 2 | HLT | HILTON WORLDWIDE HLDGS INC | $484.9M | 4.92% | 3.2M | 减持 |
| 3 | AMZN | AMAZON COM INC | $436.5M | 4.43% | 133,884 | 增持 |
| 4 | DDOG | DATADOG INC | $401.7M | 4.07% | 2.7M | 减持 |
| 5 | BILL | BILL COM HLDGS INC | $367.9M | 3.73% | 1.6M | 减持 |
| 6 | MSFT | MICROSOFT CORP | $365.1M | 3.70% | 1.2M | 增持 |
| 7 | EXPE | EXPEDIA GROUP INC | $352.7M | 3.58% | 1.8M | 减持 |
| 8 | DT | DYNATRACE INC | $342.7M | 3.48% | 7.3M | 减持 |
| 9 | V | VISA INC | $331.2M | 3.36% | 1.5M | 新建仓 |
| 10 | RACE | FERRARI N V | $315.0M | 3.19% | 1.4M | 减持 |
| 11 | COTY | COTY INC | $310.6M | 3.15% | 34.6M | 减持 |
| 12 | MAR | MARRIOTT INTL INC NEW | $299.6M | 3.04% | 1.7M | 减持 |
| 13 | UBER | UBER TECHNOLOGIES INC | $275.6M | 2.79% | 7.7M | 减持 |
| 14 | MLM | MARTIN MARIETTA MATLS INC | $273.5M | 2.77% | 710,576 | 新建仓 |
| 15 | H | HYATT HOTELS CORP | $255.6M | 2.59% | 2.7M | 减持 |
| 16 | WMG | WARNER MUSIC GROUP CORP | $246.6M | 2.50% | 6.5M | 减持 |
| 17 | IT | GARTNER INC | $245.1M | 2.49% | 823,951 | 减持 |
| 18 | NOW | SERVICENOW INC | $243.7M | 2.47% | 437,681 | 减持 |
| 19 | TEAM | ATLASSIAN CORP PLC | $234.5M | 2.38% | 798,157 | 减持 |
| 20 | SPOT | SPOTIFY TECHNOLOGY S A | $233.2M | 2.37% | 1.5M | 新建仓 |
| 21 | CRL | CHARLES RIV LABS INTL INC | $224.6M | 2.28% | 790,956 | 增持 |
| 22 | DLTR | DOLLAR TREE INC | $222.7M | 2.26% | 1.4M | 新建仓 |
| 23 | SNOW | SNOWFLAKE INC | $218.3M | 2.21% | 952,727 | 减持 |
| 24 | MRVL | MARVELL TECHNOLOGY INC | $213.9M | 2.17% | 3.0M | 减持 |
| 25 | IAA | IAA INC | $209.6M | 2.13% | 5.5M | 减持 |
来源：SEC 13F 申报文件 · 截至 2022-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR