$500 Million is the total value of Davide Leone & Partners Investment Co Ltd.'s 7 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 83.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRcall | $369,841,000 | -60.0% | 929,600 | -64.0% | 74.04% | +4.5% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $55,860,000 | +1.2% | 855,954 | +16.4% | 11.18% | +164.6% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $29,881,000 | -56.0% | 492,275 | -53.7% | 5.98% | +15.1% |
| VNT | Sell | VONTIER CORPORATION | $28,023,000 | -47.4% | 911,921 | -42.5% | 5.61% | +37.4% |
| AMWL | AMERICAN WELL CORPcl a | $11,671,000 | -33.7% | 1,932,207 | 0.0% | 2.34% | +73.3% | |
| BB | BLACKBERRY LTD | $3,804,000 | -3.9% | 406,891 | 0.0% | 0.76% | +151.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.09% | +190.3% | |
| SOFIW | Exit | SOFI TECHNOLOGIES INC | $0 | – | -70,946 | -100.0% | -0.03% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -11,566 | -100.0% | -0.08% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -14,644 | -100.0% | -0.08% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -5,439 | -100.0% | -0.08% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -63,077 | -100.0% | -0.09% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -9,985 | -100.0% | -0.09% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -26,365 | -100.0% | -0.09% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -14,338 | -100.0% | -0.09% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,949 | -100.0% | -0.09% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -11,113 | -100.0% | -0.09% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -13,575 | -100.0% | -0.09% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -5,062 | -100.0% | -0.09% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -4,582 | -100.0% | -0.09% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -45,545 | -100.0% | -0.10% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -50,855 | -100.0% | -0.10% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -176,322 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -23,300 | -100.0% | -0.10% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -11,350 | -100.0% | -0.10% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -97,303 | -100.0% | -0.10% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -6,656 | -100.0% | -0.10% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -141,152 | -100.0% | -0.11% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -12,331 | -100.0% | -0.11% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -22,417 | -100.0% | -0.11% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -12,755 | -100.0% | -0.11% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -5,595 | -100.0% | -0.11% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -44,068 | -100.0% | -0.11% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -10,448 | -100.0% | -0.12% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -33,548 | -100.0% | -0.12% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -6,357 | -100.0% | -0.12% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -10,380 | -100.0% | -0.12% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -25,974 | -100.0% | -0.12% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -10,594 | -100.0% | -0.13% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,524 | -100.0% | -0.13% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -191,500 | -100.0% | -1.84% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -715,370 | -100.0% | -4.24% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -2,283,096 | -100.0% | -4.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.