SEC 13F Intelligence

Lee Capital Holdings LLC / MSFT

Lee Capital Holdings LLC’s Microsoft Corp Position

Does Lee Capital Holdings LLC own Microsoft Corp (MSFT)? Not currently — the last reported position was 22.6K shares worth $5M in Q4 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$5M
Q4 2022
Shares
22.6K
% of Portfolio
+8.28%
Quarters Held
16
position exited

Position History MSFT

Reported value by quarter
Q1 ’19: $4MQ1 ’19Q2 ’19: $4MQ3 ’19: $4MQ3 ’19Q4 ’19: $5MQ1 ’20: $7MQ1 ’20Q2 ’20: $10MQ3 ’20: $11MQ3 ’20Q4 ’20: $10MQ1 ’21: $14MQ1 ’21Q2 ’21: $13MQ3 ’21: $13MQ3 ’21Q4 ’21: $14MQ1 ’22: $13MQ1 ’22Q2 ’22: $10MQ3 ’22: $5MQ3 ’22Q4 ’22: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202222.6K$5M+8.28%
Q3 202223.1K$5M+7.55%
Q2 202239.8K$10M+8.01%
Q1 202240.7K$13M+7.03%
Q4 202140.5K$14M+7.14%
Q3 202144.9K$13M+6.65%
Q2 202149.8K$13M+6.79%
Q1 202158.8K$14M+6.13%
Q4 202045.4K$10M+5.96%
Q3 202054.5K$11M+6.71%
Q2 202047.8K$10M+8.93%
Q1 202042.1K$7M+5.49%
Q4 201932.0K$5M+4.66%
Q3 201932.0K$4M+4.16%
Q2 201932.0K$4M+4.58%
Q1 201932.0K$4M+4.20%

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 MSFT.