$76.1 Million is the total value of Lee Capital Asset Management LLC's 19 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 58.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CRM | Buy | SALESFORCE COM INC | $8,882,000 | +111.6% | 58,541 | +120.9% | 11.68% | +86.3% |
GPN | Sell | GLOBAL PMTS INC | $6,779,000 | +9.3% | 42,333 | -6.8% | 8.91% | -3.8% |
V | Sell | VISA INC | $6,361,000 | +8.2% | 36,650 | -2.7% | 8.36% | -4.8% |
ANGI | Buy | ANGI HOMESERVICES INC | $5,935,000 | +195.3% | 456,214 | +250.5% | 7.80% | +159.9% |
SPLK | Buy | SPLUNK INC | $4,985,000 | +300.1% | 39,641 | +296.4% | 6.55% | +252.1% |
HUBS | New | HUBSPOT INC | $4,979,000 | – | 29,200 | +100.0% | 6.54% | – |
PEGA | Sell | PEGASYSTEMS INC | $4,779,000 | -16.4% | 67,109 | -23.7% | 6.28% | -26.4% |
NEWR | New | NEW RELIC INC | $4,092,000 | – | 47,300 | +100.0% | 5.38% | – |
PS | New | PLURALSIGHT INC | $3,983,000 | – | 131,369 | +100.0% | 5.24% | – |
GDDY | Sell | GODADDY INCcl a | $3,807,000 | -19.4% | 54,271 | -13.6% | 5.00% | -29.1% |
MSFT | Sell | MICROSOFT CORP | $3,621,000 | -53.0% | 27,030 | -58.7% | 4.76% | -58.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,183,000 | -22.1% | 2,940 | -15.3% | 4.18% | -31.4% |
WEX | Buy | WEX INC | $2,976,000 | +31.3% | 14,301 | +21.2% | 3.91% | +15.6% |
AMZN | Buy | AMAZON COM INC | $2,670,000 | +22.9% | 1,410 | +15.6% | 3.51% | +8.2% |
ADBE | Sell | ADOBE INC | $2,360,000 | -44.5% | 8,010 | -49.8% | 3.10% | -51.1% |
FB | Sell | FACEBOOK INCcl a | $2,194,000 | -12.2% | 11,370 | -24.2% | 2.88% | -22.7% |
SQ | New | SQUARE INCcl a | $2,163,000 | – | 29,825 | +100.0% | 2.84% | – |
ESTC | New | ELASTIC N V | $1,284,000 | – | 17,200 | +100.0% | 1.69% | – |
ETSY | New | ETSY INC | $1,043,000 | – | 17,000 | +100.0% | 1.37% | – |
BOX | Exit | BOX INCcl a | $0 | – | -128,820 | -100.0% | -3.72% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -17,150 | -100.0% | -5.39% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -33,950 | -100.0% | -5.73% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -63,840 | -100.0% | -6.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-15
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.