$47.7 Million is the total value of Lee Capital Asset Management LLC's 24 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 86.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | Sell | GLOBAL PMTS INC | $3,758,000 | -25.3% | 20,587 | -34.9% | 7.88% | +7.6% |
| AMZN | Sell | AMAZON COM INC | $2,962,000 | +1.4% | 1,603 | -4.8% | 6.21% | +45.9% |
| CRM | Sell | SALESFORCE COM INC | $2,897,000 | +3.6% | 17,814 | -5.4% | 6.07% | +49.2% |
| NOW | Sell | SERVICENOW INC | $2,779,000 | -46.7% | 9,845 | -52.1% | 5.82% | -23.3% |
| WEX | Buy | WEX INC | $2,627,000 | +48.8% | 12,542 | +43.5% | 5.51% | +114.2% |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,434,000 | – | 17,500 | +100.0% | 5.10% | – |
| AYX | New | ALTERYX INC | $2,119,000 | – | 7,825 | +100.0% | 4.44% | – |
| ETSY | Buy | ETSY INC | $2,027,000 | +2.4% | 45,767 | +30.6% | 4.25% | +47.3% |
| ACN | New | ACCENTURE PLC IRELAND | $2,019,000 | – | 9,590 | +100.0% | 4.23% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $1,973,000 | – | 29,820 | +100.0% | 4.14% | – |
| PEGA | Sell | PEGASYSTEMS INC | $1,957,000 | -55.0% | 24,570 | -61.5% | 4.10% | -35.2% |
| G | New | GENPACT LIMITED | $1,947,000 | – | 46,170 | +100.0% | 4.08% | – |
| ADBE | New | ADOBE INC | $1,946,000 | – | 5,900 | +100.0% | 4.08% | – |
| GDDY | Sell | GODADDY INCcl a | $1,920,000 | -66.8% | 28,270 | -67.7% | 4.02% | -52.2% |
| NDAQ | New | NASDAQ INC | $1,892,000 | – | 17,670 | +100.0% | 3.96% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $1,889,000 | -31.4% | 17,460 | -34.3% | 3.96% | -1.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,887,000 | -12.9% | 1,409 | -20.6% | 3.96% | +25.4% |
| RP | New | REALPAGE INC | $1,852,000 | – | 34,455 | +100.0% | 3.88% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,828,000 | – | 10,720 | +100.0% | 3.83% | – |
| V | Buy | VISA INC | $1,486,000 | +19.6% | 7,911 | +9.6% | 3.11% | +72.2% |
| WIX | Sell | WIX COM LTD | $1,036,000 | -42.0% | 8,465 | -44.7% | 2.17% | -16.5% |
| WDAY | Sell | WORKDAY INCcl a | $955,000 | -70.3% | 5,805 | -69.3% | 2.00% | -57.2% |
| MSFT | New | MICROSOFT CORP | $941,000 | – | 5,970 | +100.0% | 1.97% | – |
| MDB | Sell | MONGODB INCcl a | $582,000 | -10.9% | 4,425 | -18.3% | 1.22% | +28.3% |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -6,122 | -100.0% | -0.98% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -9,117 | -100.0% | -1.09% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -7,272 | -100.0% | -1.25% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,260 | -100.0% | -1.31% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -26,237 | -100.0% | -1.33% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -18,000 | -100.0% | -1.39% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -28,045 | -100.0% | -1.47% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -8,262 | -100.0% | -1.51% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,373 | -100.0% | -1.56% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -22,579 | -100.0% | -2.04% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -5,173 | -100.0% | -2.05% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -13,994 | -100.0% | -2.87% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -27,113 | -100.0% | -3.64% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -45,315 | -100.0% | -4.81% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -26,733 | -100.0% | -5.90% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -252,042 | -100.0% | -6.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GLOBAL PMTS INC | 5 | Q4 2019 | 9.3% |
| PEGASYSTEMS INC | 5 | Q4 2019 | 9.0% |
| GODADDY INC | 5 | Q4 2019 | 8.9% |
| SALESFORCE COM INC | 5 | Q4 2019 | 11.7% |
| VISA INC | 5 | Q4 2019 | 8.8% |
| ALPHABET INC | 5 | Q4 2019 | 6.8% |
| AMAZON COM INC | 5 | Q4 2019 | 6.2% |
| WEX INC | 5 | Q4 2019 | 5.5% |
| MICROSOFT CORP | 4 | Q4 2019 | 11.5% |
| SERVICENOW INC | 3 | Q4 2019 | 7.6% |
View Lee Capital Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-15 |
| 13F-HR | 2019-05-10 |
| 13F-HR | 2019-02-08 |
View Lee Capital Asset Management 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.