$68.7 Million is the total value of Lee Capital Asset Management LLC's 30 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 110.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDDY | Buy | GODADDY INCcl a | $5,780,000 | +51.8% | 87,596 | +61.4% | 8.42% | +68.2% |
| NOW | New | SERVICENOW INC | $5,215,000 | – | 20,545 | +100.0% | 7.59% | – |
| GPN | Sell | GLOBAL PMTS INC | $5,029,000 | -25.8% | 31,627 | -25.3% | 7.32% | -17.8% |
| PEGA | Sell | PEGASYSTEMS INC | $4,348,000 | -9.0% | 63,900 | -4.8% | 6.33% | +0.8% |
| PS | Buy | PLURALSIGHT INC | $4,233,000 | +6.3% | 252,042 | +91.9% | 6.16% | +17.7% |
| HUBS | Sell | HUBSPOT INC | $4,053,000 | -18.6% | 26,733 | -8.4% | 5.90% | -9.8% |
| ZEN | New | ZENDESK INC | $3,303,000 | – | 45,315 | +100.0% | 4.81% | – |
| WDAY | New | WORKDAY INCcl a | $3,211,000 | – | 18,891 | +100.0% | 4.68% | – |
| AMZN | Buy | AMAZON COM INC | $2,922,000 | +9.4% | 1,683 | +19.4% | 4.26% | +21.2% |
| CRM | Sell | SALESFORCE COM INC | $2,796,000 | -68.5% | 18,839 | -67.8% | 4.07% | -65.1% |
| PYPL | New | PAYPAL HLDGS INC | $2,753,000 | – | 26,579 | +100.0% | 4.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,502,000 | – | 27,113 | +100.0% | 3.64% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,166,000 | -32.0% | 1,774 | -39.7% | 3.15% | -24.6% |
| ETSY | Buy | ETSY INC | $1,980,000 | +89.8% | 35,042 | +106.1% | 2.88% | +110.3% |
| EFX | New | EQUIFAX INC | $1,969,000 | – | 13,994 | +100.0% | 2.87% | – |
| WIX | New | WIX COM LTD | $1,786,000 | – | 15,295 | +100.0% | 2.60% | – |
| WEX | Sell | WEX INC | $1,766,000 | -40.7% | 8,742 | -38.9% | 2.57% | -34.3% |
| MA | New | MASTERCARD INCcl a | $1,405,000 | – | 5,173 | +100.0% | 2.05% | – |
| SQ | Sell | SQUARE INCcl a | $1,399,000 | -35.3% | 22,579 | -24.3% | 2.04% | -28.4% |
| V | Sell | VISA INC | $1,242,000 | -80.5% | 7,221 | -80.3% | 1.81% | -78.4% |
| SPGI | New | S&P GLOBAL INC | $1,071,000 | – | 4,373 | +100.0% | 1.56% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,036,000 | – | 8,262 | +100.0% | 1.51% | – |
| SMAR | New | SMARTSHEET INC | $1,010,000 | – | 28,045 | +100.0% | 1.47% | – |
| CBRE | New | CBRE GROUP INCcl a | $954,000 | – | 18,000 | +100.0% | 1.39% | – |
| UPLD | New | UPLAND SOFTWARE INC | $915,000 | – | 26,237 | +100.0% | 1.33% | – |
| CME | New | CME GROUP INC | $900,000 | – | 4,260 | +100.0% | 1.31% | – |
| SPLK | Sell | SPLUNK INC | $857,000 | -82.8% | 7,272 | -81.7% | 1.25% | -81.0% |
| ESTC | Sell | ELASTIC N V | $751,000 | -41.5% | 9,117 | -47.0% | 1.09% | -35.2% |
| TWLO | New | TWILIO INCcl a | $673,000 | – | 6,122 | +100.0% | 0.98% | – |
| MDB | New | MONGODB INCcl a | $653,000 | – | 5,416 | +100.0% | 0.95% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -11,370 | -100.0% | -2.88% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -8,010 | -100.0% | -3.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -27,030 | -100.0% | -4.76% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -47,300 | -100.0% | -5.38% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -456,214 | -100.0% | -7.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.