$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $4,940,000 | – | 7,000 | +100.0% | 2.91% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,186,000 | – | 6,370 | +100.0% | 1.88% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,517,000 | – | 8,000 | +100.0% | 1.48% | – |
| 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% | – |
| MCO | New | MOODYS CORP | $1,659,000 | – | 5,715 | +100.0% | 0.98% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,377,000 | – | 27,000 | +100.0% | 0.81% | – |
| TRU | New | TRANSUNION | $1,134,000 | – | 11,425 | +100.0% | 0.67% | – |
| GLW | New | CORNING INC | $1,080,000 | – | 30,000 | +100.0% | 0.64% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,045,000 | – | 2,795 | +100.0% | 0.62% | – |
| 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% | – |
| CNXC | New | CONCENTRIX CORP | $948,000 | – | 9,604 | +100.0% | 0.56% | – |
| SCHW | New | SCHWAB CHARLES CORP | $872,000 | – | 16,445 | +100.0% | 0.51% | – |
| 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% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $718,000 | – | 1,710 | +100.0% | 0.42% | – |
| 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% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $205,000 | – | 1,272 | +100.0% | 0.12% | – |
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.