$170 Million is the total value of Lee Capital Holdings LLC's 81 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 94.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $20,919,000 | -9.2% | 6,423 | -12.2% | 12.34% | -8.5% |
| MSFT | Sell | MICROSOFT CORP | $10,106,000 | -11.9% | 45,435 | -16.7% | 5.96% | -11.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,161,000 | +180.3% | 3,515 | +134.3% | 3.63% | +182.5% |
| FB | Buy | FACEBOOK INCcl a | $5,645,000 | +38.2% | 20,665 | +32.5% | 3.33% | +39.3% |
| AAPL | APPLE INC | $5,308,000 | +14.6% | 40,000 | 0.0% | 3.13% | +15.5% | |
| TSLA | New | TESLA INC | $4,940,000 | – | 7,000 | +100.0% | 2.91% | – |
| SPGI | Buy | S&P GLOBAL INC | $4,482,000 | +178.0% | 13,635 | +205.0% | 2.64% | +180.3% |
| GOOG | ALPHABET INCcap stk cl c | $4,380,000 | +19.2% | 2,500 | 0.0% | 2.58% | +20.1% | |
| HD | Buy | HOME DEPOT INC | $3,984,000 | +2.5% | 15,000 | +7.1% | 2.35% | +3.3% |
| CRM | Buy | SALESFORCE COM INC | $3,776,000 | +18.6% | 16,970 | +33.9% | 2.23% | +19.5% |
| MA | MASTERCARD INCORPORATEDcl a | $3,569,000 | +5.5% | 10,000 | 0.0% | 2.10% | +6.4% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,540,000 | -35.0% | 30,706 | -43.6% | 2.09% | -34.5% |
| ARES | ARES MANAGEMENT CORPORATION | $3,294,000 | +16.4% | 70,000 | 0.0% | 1.94% | +17.3% | |
| NFLX | NETFLIX INC | $3,244,000 | +8.1% | 6,000 | 0.0% | 1.91% | +9.0% | |
| BKI | Sell | BLACK KNIGHT INC | $3,219,000 | -4.2% | 36,435 | -5.6% | 1.90% | -3.5% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,186,000 | – | 6,370 | +100.0% | 1.88% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $3,127,000 | +188.5% | 26,073 | +193.0% | 1.84% | +190.9% |
| MTCH | MATCH GROUP INC NEW | $3,126,000 | +36.6% | 20,674 | 0.0% | 1.84% | +37.6% | |
| ARCC | ARES CAPITAL CORP | $3,082,000 | +21.1% | 182,500 | 0.0% | 1.82% | +21.9% | |
| GPN | Buy | GLOBAL PMTS INC | $2,954,000 | +49.5% | 13,715 | +23.3% | 1.74% | +50.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,793,000 | -5.0% | 12,000 | +20.0% | 1.65% | -4.2% |
| MTN | VAIL RESORTS INC | $2,790,000 | +30.4% | 10,000 | 0.0% | 1.64% | +31.4% | |
| COST | COSTCO WHSL CORP NEW | $2,637,000 | +6.1% | 7,000 | 0.0% | 1.56% | +6.9% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,517,000 | – | 8,000 | +100.0% | 1.48% | – |
| SYK | STRYKER CORPORATION | $2,450,000 | +17.6% | 10,000 | 0.0% | 1.44% | +18.5% | |
| FISV | Sell | FISERV INC | $2,178,000 | -65.9% | 19,127 | -69.1% | 1.28% | -65.6% |
| PEP | PEPSICO INC | $2,076,000 | +7.0% | 14,000 | 0.0% | 1.22% | +7.8% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,017,000 | – | 14,255 | +100.0% | 1.19% | – |
| AON | New | AON PLC | $2,010,000 | – | 9,515 | +100.0% | 1.18% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,917,000 | – | 5,000 | +100.0% | 1.13% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $1,757,000 | -75.2% | 7,500 | -79.2% | 1.04% | -75.0% |
| PEGA | Sell | PEGASYSTEMS INC | $1,752,000 | -68.3% | 13,150 | -71.2% | 1.03% | -68.1% |
| NOW | Buy | SERVICENOW INC | $1,712,000 | +14.2% | 3,110 | +0.6% | 1.01% | +15.2% |
| NKE | NIKE INCcl b | $1,698,000 | +12.7% | 12,000 | 0.0% | 1.00% | +13.6% | |
| MCO | New | MOODYS CORP | $1,659,000 | – | 5,715 | +100.0% | 0.98% | – |
| DT | Sell | DYNATRACE INC | $1,591,000 | -70.3% | 36,769 | -71.8% | 0.94% | -70.0% |
| BAC | BK OF AMERICA CORP | $1,516,000 | +25.8% | 50,000 | 0.0% | 0.89% | +26.8% | |
| CLX | CLOROX CO DEL | $1,413,000 | -3.9% | 7,000 | 0.0% | 0.83% | -3.3% | |
| UBER | New | UBER TECHNOLOGIES INC | $1,377,000 | – | 27,000 | +100.0% | 0.81% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,375,000 | +146.0% | 11,634 | +145.5% | 0.81% | +148.0% |
| TRU | New | TRANSUNION | $1,134,000 | – | 11,425 | +100.0% | 0.67% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,101,000 | -77.7% | 4,215 | -80.7% | 0.65% | -77.5% |
| GLW | New | CORNING INC | $1,080,000 | – | 30,000 | +100.0% | 0.64% | – |
| G | Sell | GENPACT LIMITED | $1,060,000 | -67.3% | 25,627 | -69.2% | 0.62% | -67.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,045,000 | – | 2,795 | +100.0% | 0.62% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,034,000 | +269.3% | 5,311 | +223.3% | 0.61% | +272.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $1,011,000 | – | 2,315 | +100.0% | 0.60% | – |
| TGT | New | TARGET CORP | $1,002,000 | – | 5,675 | +100.0% | 0.59% | – |
| SNAP | New | SNAP INCcl a | $1,001,000 | – | 20,000 | +100.0% | 0.59% | – |
| SKLZ | New | SKILLZ INC | $1,000,000 | – | 50,000 | +100.0% | 0.59% | – |
| PG | PROCTER AND GAMBLE CO | $974,000 | +0.1% | 7,000 | 0.0% | 0.57% | +0.9% | |
| CNXC | New | CONCENTRIX CORP | $948,000 | – | 9,604 | +100.0% | 0.56% | – |
| WNS | Sell | WNS HLDGS LTDspon adr | $875,000 | -78.6% | 12,150 | -81.0% | 0.52% | -78.4% |
| GLD | Buy | SPDR GOLD TR | $873,000 | +177.1% | 4,893 | +174.9% | 0.52% | +179.9% |
| SCHW | New | SCHWAB CHARLES CORP | $872,000 | – | 16,445 | +100.0% | 0.51% | – |
| CL | COLGATE PALMOLIVE CO | $855,000 | +10.8% | 10,000 | 0.0% | 0.50% | +11.5% | |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $850,000 | – | 50,000 | +100.0% | 0.50% | – |
| WING | New | WINGSTOP INC | $795,000 | – | 6,000 | +100.0% | 0.47% | – |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $755,000 | – | 50,000 | +100.0% | 0.44% | – |
| TMUS | T-MOBILE US INC | $742,000 | +18.0% | 5,500 | 0.0% | 0.44% | +19.0% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $718,000 | – | 1,710 | +100.0% | 0.42% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $659,000 | +195.5% | 4,771 | +188.6% | 0.39% | +199.2% |
| PTON | New | PELOTON INTERACTIVE INC | $607,000 | – | 4,000 | +100.0% | 0.36% | – |
| LVS | New | LAS VEGAS SANDS CORP | $596,000 | – | 10,000 | +100.0% | 0.35% | – |
| WMT | New | WALMART INC | $577,000 | – | 4,000 | +100.0% | 0.34% | – |
| WIX | New | WIX COM LTD | $571,000 | – | 2,285 | +100.0% | 0.34% | – |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $538,000 | – | 50,000 | +100.0% | 0.32% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $521,000 | – | 50,000 | +100.0% | 0.31% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $502,000 | – | 1,600 | +100.0% | 0.30% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $494,000 | – | 6,030 | +100.0% | 0.29% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $450,000 | – | 6,667 | +100.0% | 0.26% | – |
| TWLO | New | TWILIO INCcl a | $438,000 | – | 1,295 | +100.0% | 0.26% | – |
| NCNO | New | NCINO INC | $380,000 | – | 5,250 | +100.0% | 0.22% | – |
| SHOP | New | SHOPIFY INCcl a | $340,000 | – | 300 | +100.0% | 0.20% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $337,000 | – | 1,397 | +100.0% | 0.20% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $326,000 | – | 3,695 | +100.0% | 0.19% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $299,000 | – | 1,280 | +100.0% | 0.18% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $266,000 | – | 869 | +100.0% | 0.16% | – |
| HZAC | New | HORIZON ACQUISITION CORP | $251,000 | – | 25,000 | +100.0% | 0.15% | – |
| DOCU | Sell | DOCUSIGN INC | $219,000 | -80.4% | 985 | -81.0% | 0.13% | -80.2% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $205,000 | – | 1,272 | +100.0% | 0.12% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -10,000 | -100.0% | -0.35% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -10,000 | -100.0% | -0.42% | – |
| C | Exit | CITIGROUP INC | $0 | – | -17,000 | -100.0% | -0.43% | – |
| RP | Exit | REALPAGE INC | $0 | – | -16,715 | -100.0% | -0.56% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -7,385 | -100.0% | -0.61% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,260 | -100.0% | -0.62% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -23,005 | -100.0% | -0.66% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -20,000 | -100.0% | -0.69% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -7,000 | -100.0% | -0.82% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -23,050 | -100.0% | -1.46% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -52,903 | -100.0% | -2.04% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -42,893 | -100.0% | -2.58% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -24,470 | -100.0% | -2.69% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -50,645 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 19 | Q4 2022 | 8.9% |
| ALPHABET INC | 19 | Q4 2022 | 7.0% |
| ALPHABET INC | 19 | Q4 2022 | 5.4% |
| APPLE INC | 19 | Q4 2022 | 7.9% |
| HOME DEPOT INC | 19 | Q4 2022 | 7.2% |
| MASTERCARD INCORPORATED | 19 | Q4 2022 | 5.3% |
| ARES CAPITAL CORP | 19 | Q4 2022 | 5.2% |
| VAIL RESORTS INC | 19 | Q4 2022 | 3.6% |
| STRYKER CORPORATION | 19 | Q4 2022 | 3.7% |
| PEPSICO INC | 19 | Q4 2022 | 4.1% |
View Lee Capital Holdings LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-16 |
View Lee Capital Holdings LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.