SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Melvin Capital Management LP

CIK 0001628110 · 535 MADISON AVENUE - 22ND FLOOR, NEW YORK, NY, 10022 · 212-373-1270

Reported Value
$17.4B
Q2 2021
Positions
88
Filings on Record
22
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Melvin Capital Management LP reported $17.4B in U.S.-listed holdings across 88 positions for Q2 2021.

Its largest position, EXPE, represents 5.9% of the portfolio.

Compared with Q1 2021, the fund opened 21 new positions and exited 19.

Portfolio Metrics

Turnover
+39.5%
vs prior filed quarter
Top-10 Concentration
+32.0%
share of reported value
Largest Position
+5.9%
Expedia
New / Exited
21 / 19
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $7.4BQ4 ’18Q1 ’19: $8.5BQ2 ’19: $9.8BQ3 ’19: $12.3BQ3 ’19Q4 ’19: $12.2BQ1 ’20: $12.5BQ2 ’20: $16.9BQ2 ’20Q3 ’20: $20.1BQ4 ’20: $23.8BQ1 ’21: $17.5BQ1 ’21Q2 ’21: $17.4BQ3 ’21: $19.7BQ4 ’21: $20.5BQ4 ’21Q1 ’22: $9.9BQ2 ’22: $0Q3 ’22: $0Q3 ’22Q4 ’22: $0Q1 ’23: $0Q2 ’23: $0Q2 ’23Q3 ’23: $0filingsflow.com

Portfolio Composition

By security type
Common Stock: 87.5%ADR: 6.5%Other: 6.0%
  • Common Stock · 87.5% · $15.2B
  • ADR · 6.5% · $1.1B
  • Other · 6.0% · $1.0B

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JDJD.COM INCNEW+7.25M7.25M+$579M$579M
DASHDOORDASH INCNEW+1.85M1.85M+$330M$330M
PYPLPAYPAL HLDGS INCNEW+1.00M1.00M+$291M$291M
DPZDOMINOS PIZZA INCNEW+525.0K525.0K+$245M$245M
MSFTMICROSOFT CORPNEW+900.0K900.0K+$244M$244M
TWITTER INCNEW+2.70M2.70M+$186M$186M
TGTTARGET CORPNEW+725.0K725.0K+$175M$175M
VIMEO INCNEW+3.40M3.40M+$167M$167M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

62 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EXPEEXPEDIA GROUP INChistory →COM NEW5.86%$1.0B6.22M
2AMZNAMAZON COM INChistory →COM4.25%$740M215.0K
3VVISA INChistory →COM CL A4.03%$701M3.00M
4LABORATORY CORP AMER HLDGSCOM NEW3.09%$538M1.95M
5FICOFAIR ISAAC CORPhistory →COM2.84%$495M985.0K
6GOOGLALPHABET INChistory →CAP STK CL A2.81%$488M200.0K
7SNOWSNOWFLAKE INChistory →CL A2.67%$465M1.93M
8ALGNALIGN TECHNOLOGY INChistory →COM2.22%$386M632.0K
9JDJD.COM INChistory →SPON ADR CL A2.18%$379M4.75M
10IAA INCCOM2.03%$353M6.47M
11DASHDOORDASH INChistory →CL A1.90%$330M1.85M
12PAGSPAGSEGURO DIGITAL LTDhistory →COM CL A1.88%$327M5.85M
13TXRHTEXAS ROADHOUSE INChistory →COM1.85%$322M3.35M
14BKNGBOOKING HOLDINGS INChistory →COM1.70%$295M135.0K
15PYPLPAYPAL HLDGS INChistory →COM1.67%$291M1.00M
16ATLASSIAN CORP PLCCL A1.66%$289M1.13M
17LVSLAS VEGAS SANDS CORPhistory →COM1.63%$285M5.40M
18HHYATT HOTELS CORPhistory →COM CL A1.63%$283M3.65M
19ADSKAUTODESK INChistory →COM1.57%$273M935.0K
20ACTIVISION BLIZZARD INCCOM1.48%$258M2.70M
21MAMASTERCARD INCORPORATEDhistory →CL A1.47%$256M700.0K
22DPZDOMINOS PIZZA INChistory →COM1.41%$245M525.0K
23MSFTMICROSOFT CORPhistory →COM1.40%$244M900.0K
24BILLBILL COM HLDGS INChistory →COM1.39%$243M1.32M
25ITGARTNER INChistory →COM1.39%$242M1.00M
26HLTHILTON WORLDWIDE HLDGS INChistory →COM1.39%$241M2.00M
27RACEFERRARI N Vhistory →COM1.36%$237M1.15M
28USFDUS FOODS HLDG CORPhistory →COM1.32%$230M6.00M
29LYVLIVE NATION ENTERTAINMENT INhistory →COM1.31%$228M2.60M
30PRKSSEAWORLD ENTMT INChistory →COM1.22%$212M4.25M
31CRWDCROWDSTRIKE HLDGS INChistory →CL A1.19%$207M825.0K
32NTESNETEASE INChistory →SPONSORED ADS1.09%$190M1.65M
33TGTTARGET CORPhistory →COM1.01%$175M725.0K
34VIMEO INCCOMMON STOCK0.87%$152M3.10M
35SESEA LTDhistory →SPONSORD ADS0.87%$151M550.0K
36UBERUBER TECHNOLOGIES INChistory →COM0.86%$150M3.00M
37LBEURL BRANDS INChistory →COM0.85%$148M2.05M
38SHOPSHOPIFY INChistory →CL A0.84%$146M100.0K
39VACMARRIOTT VACATIONS WORLDWIDEhistory →COM0.82%$143M900.0K
40DDOGDATADOG INChistory →CL A COM0.75%$130M1.25M
41PVHPVH CORPORATIONhistory →COM0.74%$129M1.20M
42TRUTRANSUNIONhistory →COM0.74%$129M1.18M
43SBUXSTARBUCKS CORPhistory →COM0.64%$112M1.00M
44SNAPSNAP INChistory →CL A0.63%$109M1.60M
45DECKDECKERS OUTDOOR CORPhistory →COM0.61%$106M275.0K
46WW INTL INCCOM0.58%$101M2.80M
47NOWSERVICENOW INChistory →COM0.55%$96M175.0K
48DRIDARDEN RESTAURANTS INChistory →COM0.55%$95M650.0K
49COTYCOTY INChistory →COM CL A0.54%$93M10.00M
50TWITTER INCCOM0.47%$83M1.20M
51MLCOMELCO RESORTS AND ENTMNT LTDhistory →ADR0.35%$61M3.70M
52HUBSHUBSPOT INChistory →COM0.33%$58M100.0K
53EFXEQUIFAX INChistory →COM0.33%$58M242.0K
54BYDBOYD GAMING CORPhistory →COM0.30%$52M850.0K
55METAFACEBOOK INChistory →CL A0.30%$52M150.0K
56ANFABERCROMBIE & FITCH COhistory →CL A0.29%$51M1.09M
57MMACYS INChistory →COM0.27%$47M2.50M
58TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM0.20%$35M200.0K
59DTDYNATRACE INChistory →COM NEW0.17%$29M500.0K
60SSENTINELONE INChistory →CL A0.06%$11M251.5K
61LAURLAUREATE EDUCATION INCCL A0.05%$9M602.9K
62ANAPLAN INCCOM0.03%$5M100.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$01Oct 5, 202313F-HRchanges · EDGAR ↗
Q2 2023$01Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$01May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$01Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$01Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$01Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$9.9B45May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$20.5B75Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$19.7B87Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$17.4B88Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$17.5B82May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020REVEALED$23.8B93Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$20.1B86Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$16.9B91Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$12.5B97May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$12.2B94Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$12.3B105Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$9.8B82Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$8.5B84May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$7.4B82Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.