$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.