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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
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  3. Melvin Capital (defunct 2022)
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  • Portfolio1
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Melvin Capital

defunct 2022
Share
  • Hedge Fund · CIK 0001628110
  • Mid-Size Fund

Melvin Capital runs defunct 2022, a hedge fund overseeing $9.80B in disclosed equity holdings (SEC CIK 0001628110). The latest portfolio (2023Q3) discloses 1 positions across several sectors, with the largest positions in No Securities. On a mark-to-market basis the tracked portfolio has returned 16.6% since 2021Q1. OpenStocks tracks 10 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Melvin's filingsView holdings↓
Portfolio
$9.80B
Positions
1
Quarter
2023Q3
Filings tracked
10
Since filing+16.6%Full performance →
Quarter
2023Q32023Q22022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q1
Activity composition
2021Q1
  • New positions60 pos$13.95B100.0%
  • Added to—$0
  • Trimmed—$0
  • Fully sold—$0
Buys (NEW+ADD)
$13.95B
Sells (TRIM+SOLD)
$0
Net flow
+$13.95B

Quarter activity

What changed in 2021Q1 - net new, added, trimmed, exited.
New positions60 names
  • EXPEEXPEDIA GROUP INC
    +5,100,000
    $877.8M
  • MAMASTERCARD INCORPORATED
    +2,000,000
    $712.1M
  • VVISA INC
    +3,300,000
    $698.7M
  • GOOGLALPHABET INC
    +327,000
    $674.4M
  • FICOFAIR ISAAC CORP
    +1,165,000
    $566.2M
  • LBEURL BRANDS INC
    +7,975,000
    $493.3M
  • AMZNAMAZON COM INC
    +125,000
    $386.8M
  • 50540RLABORATORY CORP AMER HLDGS
    +1,500,000
    $382.5M
  • NFLXNETFLIX INC
    +700,000
    $365.2M
  • NUANEURNUANCE COMMUNICATIONS INC
    +8,100,000
    $353.5M
  • METAMETA PLATFORMS INC
    +1,200,000
    $353.4M
  • SNOWSNOWFLAKE INC
    +1,525,000
    $349.7M
  • + 48 more…
Added to0 names
—
Trimmed0 names
—
Exited0 names
—

Recent transactions

Last 20 moves
NEW
0
Melvin Capital (defunct 2022) opened a new position in 000000000
No Securities
+0
— · 2023Q2
2023-08-14
SOLD
0
Melvin Capital (defunct 2022) exited 000000000
No Securities
+0
— · 2023Q1
2023-05-15
SOLD
F
Melvin Capital (defunct 2022) exited FND
FLOOR & DECOR HLDGS INC
−605,535
~$81.00 · 2022Q2
2022-08-15
SOLD
D
Melvin Capital (defunct 2022) exited DE
DEERE & CO
−103,044
~$415.46 · 2022Q2
2022-08-15
SOLD
D
Melvin Capital (defunct 2022) exited DPZ
DOMINOS PIZZA INC
−437,731
~$407.01 · 2022Q2
2022-08-15
SOLD
E
Melvin Capital (defunct 2022) exited EXPE
EXPEDIA GROUP INC
−1,802,434
~$195.67 · 2022Q2
2022-08-15
SOLD
C
Melvin Capital (defunct 2022) exited CRL
CHARLES RIV LABS INTL INC
−790,956
~$283.97 · 2022Q2
2022-08-15
SOLD
A
Melvin Capital (defunct 2022) exited AZO
AUTOZONE INC
−61,758
~$2044.58 · 2022Q2
2022-08-15
SOLD
C
Melvin Capital (defunct 2022) exited COTY
COTY INC
−29,402,334
~$8.99 · 2022Q2
2022-08-15
SOLD
D
Melvin Capital (defunct 2022) exited DDOG
DATADOG INC
−2,652,054
~$151.47 · 2022Q2
2022-08-15
SOLD
C
Melvin Capital (defunct 2022) exited CSGP
COSTAR GROUP INC
−2,213,940
~$66.61 · 2022Q2
2022-08-15
SOLD
A
Melvin Capital (defunct 2022) exited ALGN
ALIGN TECHNOLOGY INC
−161,112
~$436.00 · 2022Q2
2022-08-15
SOLD
D
Melvin Capital (defunct 2022) exited DT
DYNATRACE INC
−7,275,854
~$47.10 · 2022Q2
2022-08-15
SOLD
B
Melvin Capital (defunct 2022) exited BILL
BILL COM HLDGS INC
−1,622,007
~$226.79 · 2022Q2
2022-08-15
SOLD
D
Melvin Capital (defunct 2022) exited DLTR
DOLLAR TREE INC
−1,390,473
~$160.15 · 2022Q2
2022-08-15
SOLD
A
Melvin Capital (defunct 2022) exited AAP
ADVANCE AUTO PARTS INC
−360,467
~$206.96 · 2022Q2
2022-08-15
SOLD
B
Melvin Capital (defunct 2022) exited BBWI
BATH & BODY WORKS INC
−3,913,661
~$47.80 · 2022Q2
2022-08-15
SOLD
A
Melvin Capital (defunct 2022) exited AMZN
AMAZON COM INC
−133,884
~$3259.95 · 2022Q2
2022-08-15
NEW
0
Melvin Capital (defunct 2022) opened a new position in 000000000
No Securities
+0
— · 2022Q2
2022-08-15
SOLD
I
Melvin Capital (defunct 2022) exited IT
GARTNER INC
−823,951
~$297.46 · 2022Q2
2022-08-15