SEC 13F Intelligence

Difesa Capital Management, LP / AMZN

Difesa Capital Management, LP’s Amazon Com Inc Position

Does Difesa Capital Management, LP own Amazon Com Inc (AMZN)? Not currently — the last reported position was 37.1K shares worth $5M in Q2 2023; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$5M
Q2 2023
Shares
37.1K
% of Portfolio
+12.70%
Quarters Held
7
position exited

Position History AMZN

Reported value by quarter
Q4 ’21: $17MQ4 ’21Q1 ’22: $16MQ1 ’22Q2 ’22: $8MQ2 ’22Q3 ’22: $6MQ3 ’22Q4 ’22: $3MQ4 ’22Q1 ’23: $4MQ1 ’23Q2 ’23: $5MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202337.1K$5M+12.70%
Q1 202337.1K$4M+2.51%
Q4 202237.2K$3M+2.43%
Q3 202252.1K$6M+3.00%
Q2 202277.6K$8M+4.63%
Q1 20225.0K$16M+8.27%
Q4 20215.0K$17M+11.32%

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