SEC 13F Intelligence

Highline Capital Management, L.P. / AMZN

Highline Capital Management, L.P.’s Amazon Com Inc Position

Does Highline Capital Management, L.P. own Amazon Com Inc (AMZN)? Not currently — the last reported position was 45.0K shares worth $5M in Q3 2022; the fund’s latest 13F (Q4 2022) no longer reports it.

Position Value
$5M
Q3 2022
Shares
45.0K
% of Portfolio
+9.51%
Quarters Held
11
position exited

Position History AMZN

Reported value by quarter
Q1 ’20: $37MQ1 ’20Q2 ’20: $14MQ3 ’20: $9MQ3 ’20Q4 ’20: $8MQ1 ’21: $8MQ1 ’21Q2 ’21: $12MQ3 ’21: $13MQ3 ’21Q4 ’21: $14MQ1 ’22: $13MQ1 ’22Q2 ’22: $5MQ3 ’22: $5MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202245.0K$5M+9.51%
Q2 202245.0K$5M+8.26%
Q1 20224.1K$13M+16.14%
Q4 20214.1K$14M+11.97%
Q3 20214.1K$13M+11.33%
Q2 20213.4K$12M+9.89%
Q1 20212.4K$8M+5.12%
Q4 20202.4K$8M+3.87%
Q3 20202.9K$9M+9.02%
Q2 20205.1K$14M+11.52%
Q1 202019.2K$37M+9.12%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Highline Capital Management, L.P.’s full portfolio or all institutional holders of AMZN.