SEC 13F Intelligence

Difesa Capital Management, LP / MSFT

Difesa Capital Management, LP’s Microsoft Corp Position

Does Difesa Capital Management, LP own Microsoft Corp (MSFT)? Not currently — the last reported position was 8.5K shares worth $3M in Q2 2023; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$3M
Q2 2023
Shares
8.5K
% of Portfolio
+7.58%
Quarters Held
7
position exited

Position History MSFT

Reported value by quarter
Q4 ’21: $3MQ4 ’21Q1 ’22: $3MQ1 ’22Q2 ’22: $2MQ2 ’22Q3 ’22: $1MQ3 ’22Q4 ’22: $2MQ4 ’22Q1 ’23: $2MQ1 ’23Q2 ’23: $3MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20238.5K$3M+7.58%
Q1 20237.9K$2M+1.49%
Q4 20227.7K$2M+1.44%
Q3 20225.6K$1M+0.66%
Q2 20229.4K$2M+1.35%
Q1 202210.5K$3M+1.64%
Q4 20219.0K$3M+2.06%

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 MSFT.