$71.3 Million is the total value of Lee Capital Holdings LLC's 34 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 84.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $10,984,000 | -9.7% | 97,200 | -15.1% | 15.41% | +61.8% |
| MSFT | Sell | MICROSOFT CORP | $5,380,000 | -47.4% | 23,100 | -42.0% | 7.55% | -5.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,071,000 | -34.6% | 10,800 | -27.5% | 4.31% | +17.1% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $743,000 | -6.1% | 17,000 | -15.0% | 1.04% | +68.2% |
| FB | Sell | META PLATFORMS INCcl a | $217,000 | -78.3% | 1,600 | -74.2% | 0.30% | -61.2% |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -25,000 | -100.0% | -0.07% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -800 | -100.0% | -0.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,000 | -100.0% | -0.30% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -72,745 | -100.0% | -0.58% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -9,705 | -100.0% | -0.72% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -13,430 | -100.0% | -0.73% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -5,000 | -100.0% | -0.82% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,130 | -100.0% | -0.83% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -70,000 | -100.0% | -0.98% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -5,000 | -100.0% | -1.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -33,457 | -100.0% | -1.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -6,000 | -100.0% | -1.04% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -20,674 | -100.0% | -1.13% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,000 | -100.0% | -1.16% | – |
| V | Exit | VISA INC | $0 | – | -7,560 | -100.0% | -1.17% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -34,240 | -100.0% | -1.22% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -9,000 | -100.0% | -1.42% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -6,220 | -100.0% | -1.46% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -16,877 | -100.0% | -1.52% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -7,055 | -100.0% | -1.54% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -75,972 | -100.0% | -1.87% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,000 | -100.0% | -1.88% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -40,000 | -100.0% | -2.38% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -13,000 | -100.0% | -2.85% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -8,700 | -100.0% | -3.24% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -30,920 | -100.0% | -3.38% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -34,330 | -100.0% | -4.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.