$226 Million is the total value of Lee Capital Holdings LLC's 90 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $23,014,000 | +10.0% | 7,438 | +15.8% | 10.17% | -17.5% |
| MSFT | Buy | MICROSOFT CORP | $13,867,000 | +37.2% | 58,814 | +29.4% | 6.13% | +2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,621,000 | +39.9% | 4,180 | +18.9% | 3.81% | +4.9% |
| FB | Buy | FACEBOOK INCcl a | $7,424,000 | +31.5% | 25,205 | +22.0% | 3.28% | -1.4% |
| New | ISHARES TRcall | $7,416,000 | – | 500 | +100.0% | 3.28% | – | |
| NOW | Buy | SERVICENOW INC | $7,334,000 | +328.4% | 14,665 | +371.5% | 3.24% | +221.0% |
| CRM | Buy | SALESFORCE COM INC | $6,231,000 | +65.0% | 29,410 | +73.3% | 2.76% | +23.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,134,000 | +249.1% | 25,260 | +236.8% | 2.71% | +161.8% |
| GOOG | ALPHABET INCcap stk cl c | $5,172,000 | +18.1% | 2,500 | 0.0% | 2.29% | -11.5% | |
| AAPL | APPLE INC | $4,886,000 | -8.0% | 40,000 | 0.0% | 2.16% | -31.0% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,869,000 | +36.4% | 13,675 | +36.8% | 2.15% | +2.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,751,000 | +49.1% | 9,995 | +56.9% | 2.10% | +11.8% |
| TSLA | TESLA INC | $4,676,000 | -5.3% | 7,000 | 0.0% | 2.07% | -29.0% | |
| HD | HOME DEPOT INC | $4,579,000 | +14.9% | 15,000 | 0.0% | 2.02% | -13.8% | |
| PEGA | Buy | PEGASYSTEMS INC | $4,374,000 | +149.7% | 38,250 | +190.9% | 1.93% | +87.2% |
| ARES | ARES MANAGEMENT CORPORATION | $3,922,000 | +19.1% | 70,000 | 0.0% | 1.73% | -10.7% | |
| DT | Buy | DYNATRACE INC | $3,918,000 | +146.3% | 81,225 | +120.9% | 1.73% | +84.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,525,000 | +33.7% | 10,000 | +42.9% | 1.56% | +0.2% |
| ARCC | ARES CAPITAL CORP | $3,415,000 | +10.8% | 182,500 | 0.0% | 1.51% | -16.9% | |
| CSGP | New | COSTAR GROUP INC | $3,251,000 | – | 3,955 | +100.0% | 1.44% | – |
| SPGI | Sell | S&P GLOBAL INC | $3,231,000 | -27.9% | 9,155 | -32.9% | 1.43% | -46.0% |
| NFLX | NETFLIX INC | $3,130,000 | -3.5% | 6,000 | 0.0% | 1.38% | -27.7% | |
| MTN | VAIL RESORTS INC | $2,917,000 | +4.6% | 10,000 | 0.0% | 1.29% | -21.6% | |
| MTCH | MATCH GROUP INC NEW | $2,840,000 | -9.1% | 20,674 | 0.0% | 1.26% | -31.9% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,680,000 | +6.5% | 10,000 | +25.0% | 1.18% | -20.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,575,000 | +34.3% | 7,000 | +40.0% | 1.14% | +0.7% |
| BA | New | BOEING CO | $2,547,000 | – | 10,000 | +100.0% | 1.13% | – |
| SYK | STRYKER CORPORATION | $2,436,000 | -0.6% | 10,000 | 0.0% | 1.08% | -25.5% | |
| GDDY | New | GODADDY INCcl a | $2,415,000 | – | 31,110 | +100.0% | 1.07% | – |
| BAC | Buy | BK OF AMERICA CORP | $2,321,000 | +53.1% | 60,000 | +20.0% | 1.03% | +14.8% |
| FISV | Buy | FISERV INC | $2,303,000 | +5.7% | 19,347 | +1.2% | 1.02% | -20.7% |
| ZEN | New | ZENDESK INC | $2,275,000 | – | 17,158 | +100.0% | 1.01% | – |
| PSFE | New | PAYSAFE LIMITEDord | $2,227,000 | – | 164,970 | +100.0% | 0.98% | – |
| AON | AON PLC | $2,189,000 | +8.9% | 9,515 | 0.0% | 0.97% | -18.3% | |
| PEP | Buy | PEPSICO INC | $2,122,000 | +2.2% | 15,000 | +7.1% | 0.94% | -23.4% |
| GPN | Sell | GLOBAL PMTS INC | $2,091,000 | -29.2% | 10,375 | -24.4% | 0.92% | -47.0% |
| BKI | Sell | BLACK KNIGHT INC | $2,080,000 | -35.4% | 28,116 | -22.8% | 0.92% | -51.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,047,000 | -42.2% | 18,330 | -40.3% | 0.90% | -56.7% |
| TGT | Buy | TARGET CORP | $1,981,000 | +97.7% | 10,000 | +76.2% | 0.88% | +48.2% |
| X | New | UNITED STATES STL CORP NEW | $1,832,000 | – | 70,000 | +100.0% | 0.81% | – |
| C | New | CITIGROUP INC | $1,819,000 | – | 25,000 | +100.0% | 0.80% | – |
| EFX | New | EQUIFAX INC | $1,817,000 | – | 10,030 | +100.0% | 0.80% | – |
| MCO | Sell | MOODYS CORP | $1,675,000 | +1.0% | 5,610 | -1.8% | 0.74% | -24.2% |
| MANH | New | MANHATTAN ASSOCIATES INC | $1,634,000 | – | 13,920 | +100.0% | 0.72% | – |
| NKE | NIKE INCcl b | $1,595,000 | -6.1% | 12,000 | 0.0% | 0.70% | -29.6% | |
| HUBS | New | HUBSPOT INC | $1,428,000 | – | 3,145 | +100.0% | 0.63% | – |
| SHOP | Buy | SHOPIFY INCcl a | $1,411,000 | +315.0% | 1,275 | +325.0% | 0.62% | +212.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,360,000 | -51.3% | 6,000 | -50.0% | 0.60% | -63.5% |
| CLX | CLOROX CO DEL | $1,350,000 | -4.5% | 7,000 | 0.0% | 0.60% | -28.3% | |
| PDD | New | PINDUODUO INCsponsored ads | $1,339,000 | – | 10,000 | +100.0% | 0.59% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,330,000 | – | 7,730 | +100.0% | 0.59% | – |
| SNAP | Buy | SNAP INCcl a | $1,307,000 | +30.6% | 25,000 | +25.0% | 0.58% | -2.0% |
| GLW | CORNING INC | $1,305,000 | +20.8% | 30,000 | 0.0% | 0.58% | -9.4% | |
| AVLR | New | AVALARA INC | $1,251,000 | – | 9,375 | +100.0% | 0.55% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,095,000 | – | 2,960 | +100.0% | 0.48% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,090,000 | -20.8% | 20,000 | -25.9% | 0.48% | -40.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,091,000 | +25.1% | 16,740 | +1.8% | 0.48% | -6.2% |
| NNI | New | NELNET INCcl a | $1,081,000 | – | 14,856 | +100.0% | 0.48% | – |
| DKNG | New | DRAFTKINGS INC | $1,073,000 | – | 17,500 | +100.0% | 0.47% | – |
| LPLA | New | LPL FINL HLDGS INC | $1,054,000 | – | 7,415 | +100.0% | 0.47% | – |
| GM | New | GENERAL MTRS CO | $1,034,000 | – | 18,000 | +100.0% | 0.46% | – |
| FCAC | New | FALCON CAPITAL ACQUISITN COR | $997,000 | – | 100,000 | +100.0% | 0.44% | – |
| PLAN | New | ANAPLAN INC | $980,000 | – | 18,195 | +100.0% | 0.43% | – |
| RBLX | New | ROBLOX CORPcl a | $972,000 | – | 15,000 | +100.0% | 0.43% | – |
| SKLZ | SKILLZ INC | $952,000 | -4.8% | 50,000 | 0.0% | 0.42% | -28.6% | |
| PG | PROCTER AND GAMBLE CO | $948,000 | -2.7% | 7,000 | 0.0% | 0.42% | -27.0% | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $911,000 | – | 10,000 | +100.0% | 0.40% | – |
| WMT | Buy | WALMART INC | $883,000 | +53.0% | 6,500 | +62.5% | 0.39% | +14.7% |
| MBB | New | ISHARES TRmbs etf | $872,000 | – | 8,040 | +100.0% | 0.39% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $846,000 | – | 3,695 | +100.0% | 0.37% | – |
| CL | COLGATE PALMOLIVE CO | $788,000 | -7.8% | 10,000 | 0.0% | 0.35% | -31.0% | |
| ETSY | New | ETSY INC | $775,000 | – | 3,845 | +100.0% | 0.34% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $700,000 | – | 70,000 | +100.0% | 0.31% | – |
| TMUS | T-MOBILE US INC | $689,000 | -7.1% | 5,500 | 0.0% | 0.30% | -30.4% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $675,000 | +11.2% | 6,000 | +50.0% | 0.30% | -16.8% |
| LLY | New | LILLY ELI & CO | $598,000 | – | 3,200 | +100.0% | 0.26% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $547,000 | -8.2% | 9,000 | -10.0% | 0.24% | -31.1% |
| SUMO | New | SUMO LOGIC INC | $541,000 | – | 28,680 | +100.0% | 0.24% | – |
| RPD | New | RAPID7 INC | $521,000 | – | 6,985 | +100.0% | 0.23% | – |
| CRHCU | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $510,000 | -5.2% | 50,000 | 0.0% | 0.22% | -29.0% | |
| ACIC | New | ATLAS CREST INVT CORP | $503,000 | – | 50,000 | +100.0% | 0.22% | – |
| ACAC | New | ACIES ACQUISITION CORPcl a | $497,000 | – | 50,000 | +100.0% | 0.22% | – |
| CRHC | COHN ROBBINS HOLDINGS CORP | $492,000 | -5.6% | 50,000 | 0.0% | 0.22% | -29.0% | |
| HZAC | Buy | HORIZON ACQUISITION CORP | $494,000 | +96.8% | 50,000 | +100.0% | 0.22% | +47.3% |
| TLRY | New | TILRAY INC | $455,000 | – | 20,000 | +100.0% | 0.20% | – |
| VIH | New | VPC IMPACT ACQUISITION HLDNG | $390,000 | – | 30,000 | +100.0% | 0.17% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $341,000 | -89.1% | 3,021 | -88.4% | 0.15% | -91.8% |
| IWD | New | ISHARES TRrus 1000 val etf | $271,000 | – | 1,790 | +100.0% | 0.12% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $216,000 | -52.0% | 3,158 | -52.6% | 0.10% | -64.2% |
| PSFEWS | New | PAYSAFE LIMITED*w exp 08/11/202 | $72,000 | – | 16,666 | +100.0% | 0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,272 | -100.0% | -0.12% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -985 | -100.0% | -0.13% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -869 | -100.0% | -0.16% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,280 | -100.0% | -0.18% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,695 | -100.0% | -0.19% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,397 | -100.0% | -0.20% | – |
| NCNO | Exit | NCINO INC | $0 | – | -5,250 | -100.0% | -0.22% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,295 | -100.0% | -0.26% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -6,030 | -100.0% | -0.29% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,600 | -100.0% | -0.30% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -2,285 | -100.0% | -0.34% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,771 | -100.0% | -0.39% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,710 | -100.0% | -0.42% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -50,000 | -100.0% | -0.44% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -6,000 | -100.0% | -0.47% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.50% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,893 | -100.0% | -0.52% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -12,150 | -100.0% | -0.52% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -9,604 | -100.0% | -0.56% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,315 | -100.0% | -0.60% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,311 | -100.0% | -0.61% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,795 | -100.0% | -0.62% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -25,627 | -100.0% | -0.62% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,215 | -100.0% | -0.65% | – |
| TRU | Exit | TRANSUNION | $0 | – | -11,425 | -100.0% | -0.67% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -11,634 | -100.0% | -0.81% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -14,255 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.