Filed: 11/14/2022ACC: 0001172661-22-002390
📋 What this filing means
DAVIDE LEONE & PARTNERS INVESTMENT CO LTD. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $70.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$70.8K
Total AUM (reported)
967.50K
Total Shares
Allocation by class
COM$53.4K75.5%
UNIT SER 1$16.9K23.9%
CL A$406.000.6%
Portfolio Concentration
Top 3$70.4K99.4%
4–10$406.000.6%
Top 3 weight
99.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 967.50K
Sole
Full voting authority
967.50K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
TWITTER INC
SOLEShares831.20K
TypeSH
Market value$36.4K
51.49%
Sole
831.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares72.92K
TypeSH
Market value$17.0K
24.00%
Sole
72.92K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares63.38K
TypeSH
Market value$16.9K
23.94%
Sole
63.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$406.00
0.57%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TWITTER INCSOLE | COM | 831.20K | SH | $36.4K 51.49% | 831.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 72.92K | SH | $17.0K 24.00% | 72.92K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 63.38K | SH | $16.9K 23.94% | 63.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $406.00 0.57% | 1.00 | 0.00 | 0.00 |