Davide Leone & Partners Investment as of Sept. 30, 2021
Portfolio Holdings for Davide Leone & Partners Investment
Davide Leone & Partners Investment holds 43 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 70.8 | $925M | 2.6M | 357.96 | |
| Acadia Healthcare (ACHC) | 5.2 | $68M | 1.1M | 63.78 | |
| International Game Technolog Shs Usd (IGT) | 4.6 | $60M | 2.3M | 26.32 | |
| BioMarin Pharmaceutical (BMRN) | 4.2 | $55M | 715k | 77.29 | |
| Encompass Health Corp (EHC) | 4.2 | $55M | 735k | 75.04 | |
| Vontier Corporation (VNT) | 4.1 | $53M | 1.6M | 33.60 | |
| Spdr Ser Tr S&p Biotech Call Option (XBI) | 1.8 | $24M | 192k | 125.71 | |
| American Well Corp Cl A (AMWL) | 1.3 | $18M | 1.9M | 9.11 | |
| Blackberry (BB) | 0.3 | $4.0M | 407k | 9.73 | |
| Palo Alto Networks (PANW) | 0.1 | $1.7M | 3.5k | 479.00 | |
| Cyberark Software SHS (CYBR) | 0.1 | $1.7M | 11k | 157.83 | |
| Varonis Sys (VRNS) | 0.1 | $1.6M | 26k | 60.87 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $1.6M | 10k | 151.06 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.6M | 6.4k | 245.71 | |
| Tenable Hldgs (TENB) | 0.1 | $1.5M | 34k | 46.14 | |
| stock | 0.1 | $1.5M | 10k | 144.72 | |
| Radware Ord (RDWR) | 0.1 | $1.5M | 44k | 33.72 | |
| Zscaler Incorporated (ZS) | 0.1 | $1.5M | 5.6k | 262.20 | |
| Mimecast Ord Shs | 0.1 | $1.4M | 22k | 63.61 | |
| Qualys (QLYS) | 0.1 | $1.4M | 13k | 111.33 | |
| Rapid7 (RPD) | 0.1 | $1.4M | 12k | 113.05 | |
| Tufin Software Technologie SHS | 0.1 | $1.4M | 141k | 9.83 | |
| F5 Networks (FFIV) | 0.1 | $1.3M | 6.7k | 198.77 | |
| A10 Networks (ATEN) | 0.1 | $1.3M | 97k | 13.48 | |
| Cloudflare Cl A Com (NET) | 0.1 | $1.3M | 11k | 112.69 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 23k | 54.42 | |
| Juniper Networks (JNPR) | 0.1 | $1.3M | 46k | 27.51 | |
| Ping Identity Hldg Corp | 0.1 | $1.3M | 51k | 24.58 | |
| Zix Corporation | 0.1 | $1.2M | 176k | 7.07 | |
| Okta Cl A (OKTA) | 0.1 | $1.2M | 5.1k | 237.26 | |
| Caci Intl Cl A (CACI) | 0.1 | $1.2M | 4.6k | 262.11 | |
| Akamai Technologies (AKAM) | 0.1 | $1.2M | 11k | 104.56 | |
| Science App Int'l (SAIC) | 0.1 | $1.2M | 14k | 85.52 | |
| Fortinet (FTNT) | 0.1 | $1.2M | 3.9k | 291.97 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $1.1M | 14k | 79.37 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $1.1M | 26k | 42.90 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $1.1M | 10k | 113.07 | |
| Fireeye | 0.1 | $1.1M | 63k | 17.80 | |
| Verisign (VRSN) | 0.1 | $1.1M | 5.4k | 205.00 | |
| Leidos Holdings (LDOS) | 0.1 | $1.1M | 12k | 96.14 | |
| Mantech International Corp Cl A | 0.1 | $1.1M | 15k | 75.94 | |
| Sofi Technologies (SOFI) | 0.0 | $441k | 71k | 6.22 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $411k | 1.00 | 411000.00 |
