SEC 13F Intelligence

Islet Management, LP / MSFT

Islet Management, LP’s Microsoft Corp Position

Does Islet Management, LP own Microsoft Corp (MSFT)? Not currently — the last reported position was 7.0K shares worth $2M in Q4 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$2M
Q4 2022
Shares
7.0K
% of Portfolio
+1.13%
Quarters Held
6
position exited

Position History MSFT

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $6MQ1 ’19Q3 ’19: $17MQ3 ’19Q1 ’20: $13MQ1 ’20Q1 ’22: $20MQ1 ’22Q4 ’22: $2MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20227.0K$2M+1.13%
Q1 202265.0K$20M+0.82%
Q1 202085.0K$13M+1.96%
Q3 2019125.0K$17M+2.17%
Q1 201950.0K$6M+0.68%
Q4 201850.0K$5M+0.81%

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