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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  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

Holdings

Sorted by value · 2021Q2
62 positions
1
E
EXPEEXPEDIA GROUP INC
Consumer Cyclical·Travel Services
7.27%
of portfolio
Number of shares
6,225,000 sh
Holdings current value
$1.02B
Avg closing price
$170.60
+46.8%
Last action
Exited
2022Q2
Current $250.37
2
A
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
5.28%
of portfolio
Number of shares
215,000 sh
Holdings current value
$739.63M
Avg closing price
$3252
-92.2%
Last action
Exited
2022Q2
Current $255.08
3
V
VVISA INC
Financial Services·Credit Services
5.01%
of portfolio
Number of shares
3,000,000 sh
Holdings current value
$701.46M
Avg closing price
$211.73
+45.9%
Last action
Exited
2022Q2
Current $308.88
4
5
50540R409LABORATORY CORP AMER HLDGS
3.84%
of portfolio
Number of shares
1,950,000 sh
Holdings current value
$537.91M
Avg closing price
$261.93
Last action
Exited
2022Q2
Current —
5
F
FICOFAIR ISAAC CORP
Technology·Software - Application
3.53%
of portfolio
Number of shares
985,000 sh
Holdings current value
$495.14M
Avg closing price
$486.05
+101.6%
Last action
Exited
2021Q4
Current $979.76
6
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
3.49%
of portfolio
Number of shares
200,000 sh
Holdings current value
$488.36M
Avg closing price
$2063
-83.6%
Last action
Exited
2021Q4
Current $338.89
7
S
SNOWSNOWFLAKE INC
Technology·Software - Application
3.32%
of portfolio
Number of shares
1,925,000 sh
Holdings current value
$465.46M
Avg closing price
$231.88
-36.9%
Last action
Exited
2022Q2
Current $146.40
8
A
ALGNALIGN TECHNOLOGY INC
Healthcare·Medical Instruments & Supplies
2.76%
of portfolio
Number of shares
632,000 sh
Holdings current value
$386.15M
Avg closing price
$616.63
-69.1%
Last action
Exited
2022Q2
Current $190.67
9
J
JDJD.COM INCADR
Consumer Cyclical·Internet Retail
2.71%
of portfolio
Number of shares
4,750,000 sh
Holdings current value
$379.10M
Avg closing price
$79.81
-62.4%
Last action
Exited
2021Q3
Current $29.98
10
I
IAA-WUSDIAA INC
2.52%
of portfolio
Number of shares
6,475,000 sh
Holdings current value
$353.15M
Avg closing price
$52.94
Last action
Exited
2022Q2
Current —
11
D
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
2.35%
of portfolio
Number of shares
1,850,000 sh
Holdings current value
$329.91M
Avg closing price
$170.81
+3.6%
Last action
Exited
2022Q1
Current $177.00
12
G
G68707101PAGSEGURO DIGITAL LTD
2.33%
of portfolio
Number of shares
5,850,000 sh
Holdings current value
$327.13M
Avg closing price
$40.68
Last action
Exited
2022Q2
Current —
13
T
TXRHTEXAS ROADHOUSE INC
Consumer Cyclical·Restaurants
2.30%
of portfolio
Number of shares
3,350,000 sh
Holdings current value
$322.27M
Avg closing price
$94.26
+70.2%
Last action
Exited
2022Q2
Current $160.44
14
B
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
2.11%
of portfolio
Number of shares
135,000 sh
Holdings current value
$295.39M
Avg closing price
$2330
-92.4%
Last action
Exited
2021Q4
Current $176.75
15
P
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
2.08%
of portfolio
Number of shares
1,000,000 sh
Holdings current value
$291.48M
Avg closing price
$291.48
-82.9%
Last action
Exited
2021Q3
Current $49.75
16
G
G06242104ATLASSIAN CORP PLC
2.06%
of portfolio
Number of shares
1,125,000 sh
Holdings current value
$288.97M
Avg closing price
$293.18
Last action
Exited
2022Q2
Current —
17
L
LVSLAS VEGAS SANDS CORP
Consumer Cyclical·Resorts & Casinos
2.03%
of portfolio
Number of shares
5,400,000 sh
Holdings current value
$284.53M
Avg closing price
$60.76
-14.5%
Last action
Exited
2021Q3
Current $51.95
18
H
HHYATT HOTELS CORP
Consumer Cyclical·Lodging
2.02%
of portfolio
Number of shares
3,650,000 sh
Holdings current value
$283.39M
Avg closing price
$82.38
+99.6%
Last action
Exited
2022Q2
Current $164.46
19
A
ADSKAUTODESK INC
Technology·Software - Application
1.95%
of portfolio
Number of shares
935,000 sh
Holdings current value
$272.93M
Avg closing price
$277.15
-16.3%
Last action
Exited
2021Q3
Current $231.98
20
A
ATVIEURACTIVISION BLIZZARD INC
1.84%
of portfolio
Number of shares
2,700,000 sh
Holdings current value
$257.69M
Avg closing price
$95.21
Last action
Exited
2021Q4
Current —
21
M
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
1.82%
of portfolio
Number of shares
700,000 sh
Holdings current value
$255.56M
Avg closing price
$350.61
+43.3%
Last action
Exited
2021Q4
Current $502.38
22
D
DPZDOMINOS PIZZA INC
Consumer Cyclical·Restaurants
1.75%
of portfolio
Number of shares
525,000 sh
Holdings current value
$244.91M
Avg closing price
$461.36
-19.3%
Last action
Exited
2022Q2
Current $372.39
23
M
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
1.74%
of portfolio
Number of shares
900,000 sh
Holdings current value
$243.81M
Avg closing price
$282.24
+47.3%
Last action
Exited
2022Q2
Current $415.75
24
B
BILLBILL COM HLDGS INC
Technology·Software - Application
1.73%
of portfolio
Number of shares
1,324,000 sh
Holdings current value
$242.53M
Avg closing price
$210.98
-82.6%
Last action
Exited
2022Q2
Current $36.66
25
I
ITGARTNER INC
Technology·Information Technology Services
1.73%
of portfolio
Number of shares
1,000,000 sh
Holdings current value
$242.20M
Avg closing price
$182.55
-18.6%
Last action
Exited
2022Q2
Current $148.60
26
H
HLTHILTON WORLDWIDE HLDGS INC
Consumer Cyclical·Lodging
1.72%
of portfolio
Number of shares
2,000,000 sh
Holdings current value
$241.24M
Avg closing price
$128.67
+159.8%
Last action
Exited
2022Q2
Current $334.28
27
N
N3167Y103FERRARI N V
1.69%
of portfolio
Number of shares
1,150,000 sh
Holdings current value
$236.96M
Avg closing price
$210.31
Last action
Exited
2022Q2
Current —
28
U
USFDUS FOODS HLDG CORP
Consumer Defensive·Food Distribution
1.64%
of portfolio
Number of shares
6,000,000 sh
Holdings current value
$230.16M
Avg closing price
$38.12
+143.5%
Last action
Exited
2021Q4
Current $92.83
29
L
LYVLIVE NATION ENTERTAINMENT IN
Communication Services·Entertainment
1.63%
of portfolio
Number of shares
2,600,000 sh
Holdings current value
$227.73M
Avg closing price
$101.10
+51.5%
Last action
Exited
2022Q2
Current $153.21
30
P
PRKSSEAWORLD ENTMT INC
Consumer Cyclical·Leisure
1.51%
of portfolio
Number of shares
4,250,000 sh
Holdings current value
$212.25M
Avg closing price
$54.36
-35.6%
Last action
Exited
2022Q2
Current $34.99
31
C
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
1.48%
of portfolio
Number of shares
825,000 sh
Holdings current value
$207.33M
Avg closing price
$182.51
+144.0%
Last action
Exited
2021Q3
Current $445.39
32
N
NTESNETEASE INCADR
Communication Services·Electronic Gaming & Multimedia
1.36%
of portfolio
Number of shares
1,650,000 sh
Holdings current value
$190.16M
Avg closing price
$103.26
+6.1%
Last action
Exited
2021Q3
Current $109.54
33
T
TGTTARGET CORP
Consumer Defensive·Discount Stores
1.25%
of portfolio
Number of shares
725,000 sh
Holdings current value
$175.26M
Avg closing price
$241.74
-46.2%
Last action
Exited
2021Q3
Current $130.17
34
V
VMEO*VIMEO INC
1.08%
of portfolio
Number of shares
3,100,000 sh
Holdings current value
$151.90M
Avg closing price
$49.00
Last action
Exited
2021Q4
Current —
35
S
SESEA LTDADR
Consumer Cyclical·Internet Retail
1.08%
of portfolio
Number of shares
550,000 sh
Holdings current value
$151.03M
Avg closing price
$295.05
-71.8%
Last action
Exited
2021Q4
Current $83.35
36
U
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
1.07%
of portfolio
Number of shares
3,000,000 sh
Holdings current value
$150.36M
Avg closing price
$46.77
+59.7%
Last action
Exited
2022Q2
Current $74.70
37
L
LBEURL BRANDS INC
1.05%
of portfolio
Number of shares
2,050,000 sh
Holdings current value
$147.72M
Avg closing price
$61.86
Last action
Exited
2021Q3
Current —
38
S
SHOPSHOPIFY INC
Technology·Software - Application
1.04%
of portfolio
Number of shares
100,000 sh
Holdings current value
$146.10M
Avg closing price
$1461
-91.5%
Last action
Exited
2021Q3
Current $124.23
39
V
VACMARRIOTT VACATIONS WORLDWIDE
Consumer Cyclical·Resorts & Casinos
1.02%
of portfolio
Number of shares
900,000 sh
Holdings current value
$143.37M
Avg closing price
$167.57
-57.4%
Last action
Exited
2021Q4
Current $71.32
40
D
DDOGDATADOG INC
Technology·Software - Application
0.93%
of portfolio
Number of shares
1,250,000 sh
Holdings current value
$130.10M
Avg closing price
$137.51
-7.0%
Last action
Exited
2022Q2
Current $127.86
41
P
PVHPVH CORPORATION
Consumer Cyclical·Apparel Manufacturing
0.92%
of portfolio
Number of shares
1,200,000 sh
Holdings current value
$129.11M
Avg closing price
$107.12
-11.0%
Last action
Exited
2021Q4
Current $95.35
42
T
TRUTRANSUNION
Financial Services·Financial Data & Stock Exchanges
0.92%
of portfolio
Number of shares
1,175,000 sh
Holdings current value
$129.03M
Avg closing price
$109.81
-33.4%
Last action
Exited
2021Q4
Current $73.08
43
S
SBUXSTARBUCKS CORP
Consumer Cyclical·Restaurants
0.80%
of portfolio
Number of shares
1,000,000 sh
Holdings current value
$111.81M
Avg closing price
$109.27
-8.9%
Last action
Exited
2021Q3
Current $99.54
44
S
SNAPSNAP INC
Communication Services·Internet Content & Information
0.78%
of portfolio
Number of shares
1,600,000 sh
Holdings current value
$109.02M
Avg closing price
$72.79
-92.3%
Last action
Exited
2022Q1
Current $5.57
45
D
DECKDECKERS OUTDOOR CORP
Consumer Cyclical·Footwear & Accessories
0.75%
of portfolio
Number of shares
275,000 sh
Holdings current value
$105.62M
Avg closing price
$330.42
-67.4%
Last action
Exited
2021Q3
Current $107.71
46
W
WW6WW INTL INC
0.72%
of portfolio
Number of shares
2,800,000 sh
Holdings current value
$101.19M
Avg closing price
$31.93
Last action
Exited
2021Q3
Current —
47
N
NOWSERVICENOW INC
Technology·Software - Application
0.69%
of portfolio
Number of shares
175,000 sh
Holdings current value
$96.17M
Avg closing price
$590.77
-85.6%
Last action
Exited
2022Q2
Current $84.78
48
D
DRIDARDEN RESTAURANTS INC
Consumer Cyclical·Restaurants
0.68%
of portfolio
Number of shares
650,000 sh
Holdings current value
$94.89M
Avg closing price
$142.00
+42.5%
Last action
Exited
2021Q4
Current $202.34
49
C
COTYCOTY INC
Consumer Defensive·Household & Personal Products
0.67%
of portfolio
Number of shares
10,000,000 sh
Holdings current value
$93.40M
Avg closing price
$9.88
-76.3%
Last action
Exited
2022Q2
Current $2.34
50
T
TWTRUSDTWITTER INC
0.59%
of portfolio
Number of shares
1,200,000 sh
Holdings current value
$82.57M
Avg closing price
$66.00
Last action
Exited
2021Q4
Current —
51
M
MLCOMELCO RESORTS AND ENTMNT LTDADR
Consumer Cyclical·Resorts & Casinos
0.44%
of portfolio
Number of shares
3,700,000 sh
Holdings current value
$61.31M
Avg closing price
$19.91
-71.6%
Last action
Exited
2021Q3
Current $5.66
52
H
HUBSHUBSPOT INC
Technology·Software - Application
0.42%
of portfolio
Number of shares
100,000 sh
Holdings current value
$58.27M
Avg closing price
$582.72
-63.2%
Last action
Exited
2021Q3
Current $214.69
53
E
EFXEQUIFAX INC
Industrials·Consulting Services
0.41%
of portfolio
Number of shares
242,000 sh
Holdings current value
$57.96M
Avg closing price
$262.43
-33.3%
Last action
Exited
2022Q1
Current $174.93
54
B
BYDBOYD GAMING CORP
Consumer Cyclical·Resorts & Casinos
0.37%
of portfolio
Number of shares
850,000 sh
Holdings current value
$52.27M
Avg closing price
$58.96
+51.2%
Last action
Exited
2021Q3
Current $89.15
55
M
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.37%
of portfolio
Number of shares
150,000 sh
Holdings current value
$52.16M
Avg closing price
$332.98
+98.0%
Last action
Exited
2022Q1
Current $659.15
56
A
ANFABERCROMBIE & FITCH CO
Consumer Cyclical·Apparel Retail
0.36%
of portfolio
Number of shares
1,095,000 sh
Holdings current value
$50.84M
Avg closing price
$46.43
+92.2%
Last action
Exited
2021Q4
Current $89.23
57
M
MMACYS INC
Consumer Cyclical·Department Stores
0.34%
of portfolio
Number of shares
2,500,000 sh
Holdings current value
$47.40M
Avg closing price
$18.96
+6.4%
Last action
Exited
2021Q3
Current $20.18
58
T
TTWOTAKE-TWO INTERACTIVE SOFTWAR
Communication Services·Electronic Gaming & Multimedia
0.25%
of portfolio
Number of shares
200,000 sh
Holdings current value
$35.40M
Avg closing price
$177.02
+18.6%
Last action
Exited
2022Q1
Current $209.90
59
D
DTDYNATRACE INC
Technology·Software - Application
0.21%
of portfolio
Number of shares
500,000 sh
Holdings current value
$29.21M
Avg closing price
$61.47
-44.2%
Last action
Exited
2022Q2
Current $34.29
60
S
SSENTINELONE INC
Technology·Software - Infrastructure
0.08%
of portfolio
Number of shares
251,500 sh
Holdings current value
$10.69M
Avg closing price
$42.50
-67.2%
Last action
Exited
2021Q3
Current $13.92
61
L
LAURLAUREATE EDUCATION INC
Consumer Defensive·Education & Training Services
0.06%
of portfolio
Number of shares
602,864 sh
Holdings current value
$8.75M
Avg closing price
$13.59
+129.9%
Last action
Exited
2022Q2
Current $31.25
62
0
03272L108ANAPLAN INC
0.04%
of portfolio
Number of shares
100,000 sh
Holdings current value
$5.33M
Avg closing price
$60.56
Last action
Exited
2021Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
EXPE
7.27% · +52.9%
AMZN
5.28% · -92.6%
V
5.01% · +32.1%
LABORATORY CORP AMER HLDGS
3.84%
FICO
3.53% · +94.9%
GOOGL
3.49% · -86.1%
SNOW
3.32% · -39.5%
ALGN
2.76% · -68.8%
JD
2.71% · -62.4%
IAA-WUSD
2.52%
DASH
2.35% · -0.7%
PAGSEGURO DIGITAL LTD
2.33%
TXRH
2.30% · +66.8%
BKNG
2.11% · -91.9%
PYPL
2.08% · -82.9%
ATLASSIAN CORP PLC
2.06%
LVS
2.03% · -1.4%
H
2.02% · +111.8%
ADSK
1.95% · -20.5%
ATVIEUR
1.84%
MA
1.82% · +37.6%
DPZ
1.75% · -20.2%
MSFT
1.74% · +53.5%
BILL
1.73% · -80.0%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Consumer Cyclical21 pos$5.30B46.0%
  • Technology14 pos$2.79B24.2%
  • Financial Services4 pos$1.38B12.0%
  • Communication Services6 pos$1.10B9.6%
  • Consumer Defensive4 pos$507.6M4.4%
  • Healthcare1 pos$386.2M3.4%
  • Industrials1 pos$58.0M0.5%
(17.8% unclassified, excluded from %)