$1.31 Billion is the total value of Davide Leone & Partners Investment Co Ltd.'s 43 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRcall | $925,076,000 | -32.7% | 2,584,300 | -33.3% | 70.85% | +7.6% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $67,885,000 | -21.1% | 1,064,363 | -22.3% | 5.20% | +26.2% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $60,091,000 | -30.2% | 2,283,096 | -36.5% | 4.60% | +11.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $55,291,000 | -30.6% | 715,370 | -25.0% | 4.24% | +11.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $55,178,000 | +16.3% | 735,308 | +20.9% | 4.23% | +85.8% |
| VNT | Sell | VONTIER CORPORATION | $53,323,000 | -33.7% | 1,587,001 | -35.7% | 4.08% | +6.1% |
| XBI | SPDR SER TRcall | $24,073,000 | -7.2% | 191,500 | 0.0% | 1.84% | +48.4% | |
| AMWL | AMERICAN WELL CORPcl a | $17,602,000 | -27.6% | 1,932,207 | 0.0% | 1.35% | +15.7% | |
| BB | New | BLACKBERRY LTD | $3,959,000 | – | 406,891 | +100.0% | 0.30% | – |
| PANW | PALO ALTO NETWORKS INC | $1,688,000 | +29.1% | 3,524 | 0.0% | 0.13% | +104.8% | |
| CYBR | CYBERARK SOFTWARE LTD | $1,672,000 | +21.2% | 10,594 | 0.0% | 0.13% | +93.9% | |
| VRNS | VARONIS SYS INC | $1,581,000 | +5.6% | 25,974 | 0.0% | 0.12% | +68.1% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $1,562,000 | -2.3% | 6,357 | 0.0% | 0.12% | +55.8% | |
| EVBG | EVERBRIDGE INC | $1,568,000 | +11.0% | 10,380 | 0.0% | 0.12% | +76.5% | |
| TENB | TENABLE HLDGS INC | $1,548,000 | +11.6% | 33,548 | 0.0% | 0.12% | +80.3% | |
| SPLK | SPLUNK INC | $1,512,000 | +0.1% | 10,448 | 0.0% | 0.12% | +61.1% | |
| RDWR | RADWARE LTDord | $1,486,000 | +9.6% | 44,068 | 0.0% | 0.11% | +75.4% | |
| ZS | Sell | ZSCALER INC | $1,467,000 | -5.3% | 5,595 | -22.0% | 0.11% | +51.4% |
| MIME | Sell | MIMECAST LTD | $1,426,000 | -7.5% | 22,417 | -22.9% | 0.11% | +47.3% |
| QLYS | QUALYS INC | $1,420,000 | +10.6% | 12,755 | 0.0% | 0.11% | +75.8% | |
| RPD | Sell | RAPID7 INC | $1,394,000 | -9.1% | 12,331 | -23.9% | 0.11% | +46.6% |
| TUFN | TUFIN SOFTWARE TECHNOLOGIE | $1,388,000 | +7.8% | 141,152 | 0.0% | 0.11% | +71.0% | |
| FFIV | F5 NETWORKS INC | $1,323,000 | +6.5% | 6,656 | 0.0% | 0.10% | +68.3% | |
| ATEN | Sell | A10 NETWORKS INC | $1,312,000 | -14.5% | 97,303 | -28.6% | 0.10% | +35.1% |
| NET | Sell | CLOUDFLARE INC | $1,279,000 | -28.9% | 11,350 | -33.3% | 0.10% | +14.0% |
| CSCO | CISCO SYS INC | $1,268,000 | +2.7% | 23,300 | 0.0% | 0.10% | +64.4% | |
| PING | PING IDENTITY HLDG CORP | $1,250,000 | +7.3% | 50,855 | 0.0% | 0.10% | +71.4% | |
| JNPR | JUNIPER NETWORKS INC | $1,253,000 | +0.6% | 45,545 | 0.0% | 0.10% | +60.0% | |
| ZIXI | ZIX CORP | $1,247,000 | +0.3% | 176,322 | 0.0% | 0.10% | +60.0% | |
| CACI | CACI INTL INCcl a | $1,201,000 | +2.7% | 4,582 | 0.0% | 0.09% | +64.3% | |
| OKTA | OKTA INCcl a | $1,201,000 | -3.1% | 5,062 | 0.0% | 0.09% | +55.9% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,162,000 | -10.3% | 11,113 | 0.0% | 0.09% | +43.5% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $1,161,000 | -2.5% | 13,575 | 0.0% | 0.09% | +56.1% | |
| FTNT | Sell | FORTINET INC | $1,153,000 | -16.0% | 3,949 | -31.4% | 0.09% | +33.3% |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS | $1,131,000 | -16.0% | 26,365 | 0.0% | 0.09% | +33.8% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,138,000 | -6.8% | 14,338 | 0.0% | 0.09% | +47.5% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,129,000 | -2.7% | 9,985 | 0.0% | 0.09% | +53.6% | |
| FEYE | FIREEYE INC | $1,123,000 | -11.9% | 63,077 | 0.0% | 0.09% | +41.0% | |
| VRSN | VERISIGN INC | $1,115,000 | -9.9% | 5,439 | 0.0% | 0.08% | +44.1% | |
| LDOS | LEIDOS HOLDINGS INC | $1,112,000 | -4.9% | 11,566 | 0.0% | 0.08% | +51.8% | |
| MANT | MANTECH INTERNATIONAL CORPcl a | $1,112,000 | -12.2% | 14,644 | 0.0% | 0.08% | +39.3% | |
| SOFIW | SOFI TECHNOLOGIES INC | $441,000 | -27.0% | 70,946 | 0.0% | 0.03% | +17.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.03% | +55.0% | |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -11,738 | -100.0% | -0.01% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -15,227 | -100.0% | -0.02% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -15,834 | -100.0% | -0.03% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -40,828 | -100.0% | -0.04% | – |
| PROS | Exit | PROSIGHT GLOBAL INC | $0 | – | -84,838 | -100.0% | -0.05% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -53,734 | -100.0% | -0.05% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -31,836 | -100.0% | -0.06% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -48,202 | -100.0% | -0.06% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -186,052 | -100.0% | -0.08% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -53,233 | -100.0% | -0.11% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -73,503 | -100.0% | -1.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -467,043 | -100.0% | -1.10% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -2,200,000 | -100.0% | -1.29% | – |
| VMW | Exit | VMWARE INC | $0 | – | -209,530 | -100.0% | -1.61% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -239,000 | -100.0% | -1.68% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -287,677 | -100.0% | -2.12% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -194,502 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 19 | Q3 2023 | 7.8% |
| ACADIA HEALTHCARE COMPANY IN | 9 | Q4 2021 | 14.1% |
| BLACKBERRY LTD | 9 | Q4 2021 | 10.1% |
| ILLUMINA INC | 8 | Q4 2020 | 8.8% |
| ENCOMPASS HEALTH CORP | 7 | Q2 2022 | 98.2% |
| INCYTE CORP | 6 | Q1 2021 | 5.0% |
| AMERICAN WELL CORP | 6 | Q4 2021 | 2.7% |
| BIOMARIN PHARMACEUTICAL INC | 5 | Q3 2021 | 9.1% |
| VONTIER CORPORATION | 5 | Q4 2021 | 9.9% |
| QIAGEN NV | 5 | Q1 2021 | 7.7% |
View Davide Leone & Partners Investment Co Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2021-11-16 |
View Davide Leone & Partners Investment Co Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.