$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 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Buy | SALESFORCE COM INC | $8,882,000 | +111.6% | 58,541 | +120.9% | 11.68% | +86.3% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
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.