SEC 13F Intelligence

Lee Capital Holdings LLC / NFLX

Lee Capital Holdings LLC’s Netflix Inc. Position

Does Lee Capital Holdings LLC own Netflix Inc. (NFLX)? Not currently — the last reported position was 10.0K shares worth $4M in Q1 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$4M
Q1 2022
Shares
10.0K
% of Portfolio
+2.10%
Quarters Held
13
position exited

Position History NFLX

Reported value by quarter
Q1 ’19: $4MQ1 ’19Q2 ’19: $4MQ3 ’19: $2MQ3 ’19Q4 ’19: $2MQ1 ’20: $3MQ1 ’20Q2 ’20: $3MQ3 ’20: $3MQ3 ’20Q4 ’20: $3MQ1 ’21: $3MQ1 ’21Q2 ’21: $3MQ3 ’21: $6MQ3 ’21Q4 ’21: $6MQ1 ’22: $4MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202210.0K$4M+2.10%
Q4 202110.0K$6M+3.15%
Q3 202110.0K$6M+3.20%
Q2 20216.0K$3M+1.60%
Q1 20216.0K$3M+1.38%
Q4 20206.0K$3M+1.91%
Q3 20206.0K$3M+1.76%
Q2 20206.0K$3M+2.51%
Q1 20208.0K$3M+2.48%
Q4 20196.0K$2M+1.79%
Q3 20198.0K$2M+2.00%
Q2 201910.0K$4M+3.93%
Q1 201910.0K$4M+3.96%

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 NFLX.