SEC 13F Intelligence

Lee Capital Holdings LLC / AMZN

Lee Capital Holdings LLC’s Amazon Com Inc Position

Does Lee Capital Holdings LLC own Amazon Com Inc (AMZN)? Not currently — the last reported position was 97.2K shares worth $11M in Q3 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$11M
Q3 2022
Shares
97.2K
% of Portfolio
+15.41%
Quarters Held
15
position exited

Position History AMZN

Reported value by quarter
Q1 ’19: $10MQ1 ’19Q2 ’19: $11MQ3 ’19: $10MQ3 ’19Q4 ’19: $10MQ1 ’20: $16MQ1 ’20Q2 ’20: $17MQ3 ’20: $23MQ3 ’20Q4 ’20: $21MQ1 ’21: $23MQ1 ’21Q2 ’21: $26MQ3 ’21: $24MQ3 ’21Q4 ’21: $23MQ1 ’22: $29MQ1 ’22Q2 ’22: $12MQ3 ’22: $11MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202297.2K$11M+15.41%
Q2 2022114.5K$12M+9.53%
Q1 20228.8K$29M+16.16%
Q4 20217.0K$23M+12.21%
Q3 20217.4K$24M+12.68%
Q2 20217.6K$26M+13.24%
Q1 20217.4K$23M+10.17%
Q4 20206.4K$21M+12.34%
Q3 20207.3K$23M+13.48%
Q2 20206.2K$17M+15.68%
Q1 20208.0K$16M+12.91%
Q4 20195.5K$10M+9.39%
Q3 20195.6K$10M+9.08%
Q2 20195.8K$11M+11.74%
Q1 20195.8K$10M+11.48%

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