Lee Capital Holdings LLC

Lee Capital Holdings LLC latest Q4_2020 13F filings reported $169,578,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -0.78%. This fund has 81 securities concentrations of 100% weights.

Lee Capital Holdings LLC largest holding is Amazon.com Inc. with weight of 12.34% and $20,919,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR81$169,578,000-0.78%
2020-11-132020-09-30Q3_202013F-HR56$170,912,00056.86%
2020-08-142020-06-30Q2_202013F-HR42$108,957,000-9.95%
2020-05-142020-03-31Q1_202013F-HR59$121,000,00021.92%
2020-02-142019-12-31Q4_201913F-HR55$99,244,0006.12%
2019-11-142019-09-30Q3_201913F-HR52$93,524,000-0.02%
2019-08-152019-06-30Q2_201913F-HR47$93,542,0003.99%
2019-05-102019-03-31Q1_201913F-HR51$89,950,00034.58%
2019-02-082018-12-31Q4_201813F-HR39$66,840,000-52.09%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMAZON COM INCAMZNDECR$20,919-9.21%12.34%$3256.89-112.23%6,423
MICROSOFT CORPMSFTDECR$10,106-11.86%5.96%$222.43-116.66%45,435
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6,161180.30%3.63%$1752.7734.33%3,515
FACEBOOK INCFBINCR$5,64538.22%3.33%$273.17-67.49%20,665
APPLE INCAAPLINCR$5,30814.59%3.13%$132.70-100.00%40,000
TESLA MOTORS INCTSLABUY$4,9400.00%2.91%$705.710.00%7,000
S&P GLOBAL INCSPGIINCR$4,482178.04%2.64%$328.71105.03%13,635
ALPHABET INCGOOGINCR$4,38019.22%2.58%$1752.00-100.00%2,500
HOME DEPOT INCHDINCR$3,9842.47%2.35%$265.60-92.86%15,000
SALESFORCE.COMCRMINCR$3,77618.56%2.23%$222.51-66.11%16,970
MASTERCARD INCORPORATEDMAINCR$3,5695.53%2.10%$356.90-100.00%10,000
INTERCONTINENTAL EXCHANGE INICEDECR$3,540-35.00%2.09%$115.29-143.59%30,706
ARES MANAGEMENT CORPORATIONARESINCR$3,29416.44%1.94%$47.06-100.00%70,000
NETFLIX INCNFLXINCR$3,2448.13%1.91%$540.67-100.00%6,000
BLACK KNIGHT INCBKIDECR$3,219-4.22%1.90%$88.35-105.63%36,435
ADOBE SYSTEMS INCORPORATEDADBEBUY$3,1860.00%1.88%$500.160.00%6,370
ISHARES TRIEFINCR$3,127188.47%1.84%$119.9392.99%26,073
MATCH GROUP INC NEWMTCHINCR$3,12636.63%1.84%$151.20-100.00%20,674
ARES CAPITAL CORPARCCINCR$3,08221.05%1.82%$16.89-100.00%182,500
GLOBAL PMTS INCGPNINCR$2,95449.49%1.74%$215.38-76.72%13,715
ALIBABA GROUP HOLDINGBABADECR$2,793-5.00%1.65%$232.75-80.00%12,000
VAIL RESORTS INCMTNINCR$2,79030.37%1.65%$279.00-100.00%10,000
COSTCO WHSL CORP NEWCOSTINCR$2,6376.12%1.56%$376.71-100.00%7,000
SPOTIFY TECHNOLOGY S ASPOTBUY$2,5170.00%1.48%$314.630.00%8,000
STRYKER CORPORATIONSYKINCR$2,45017.56%1.44%$245.00-100.00%10,000
FISERV INCFISVDECR$2,178-65.87%1.28%$113.87-169.11%19,127
PEPSICO INCPEPINCR$2,0767.01%1.22%$148.29-100.00%14,000
AON PLCAONBUY$2,0100.00%1.19%$211.250.00%9,515
FIDELITY NATL INFORMATION SVFISBUY$2,0170.00%1.19%$141.490.00%14,255
DOMINOS PIZZA INCDPZBUY$1,9170.00%1.13%$383.400.00%5,000
PAYPAL HLDGS INCPYPLDECR$1,757-75.23%1.04%$234.27-179.17%7,500
PEGASYSTEMS INCPEGADECR$1,752-68.31%1.03%$133.23-171.21%13,150
SERVICENOW INCNOWINCR$1,71214.21%1.01%$550.48-99.35%3,110
NIKE INCNKEINCR$1,69812.75%1.00%$141.50-100.00%12,000
MOODYS CORPMCOBUY$1,6590.00%0.98%$290.290.00%5,715
DYNATRACE INCDTDECR$1,591-70.26%0.94%$43.27-171.81%36,769
BK OF AMERICA CORPBACINCR$1,51625.81%0.89%$30.32-100.00%50,000
CLOROX CO DELCLXDECR$1,413-3.94%0.83%$201.860.00%7,000
ISHARES TRAGGINCR$1,375145.97%0.81%$118.1945.55%11,634
UBER TECHNOLOGIES INCUBERBUY$1,3770.00%0.81%$51.000.00%27,000
TRANSUNIONTRUBUY$1,1340.00%0.67%$99.260.00%11,425
ACCENTURE PLCACNDECR$1,101-77.70%0.65%$261.21-180.71%4,215
CORNING INCGLWBUY$1,0800.00%0.64%$36.000.00%30,000
GENPACT LIMITED COMMON STOCK USD0.01GDECR$1,060-67.25%0.63%$41.36-169.16%25,627
S & P DEPOSITORY RECEIPTSSPYBUY$1,0450.00%0.62%$373.880.00%2,795
VANGUARD INDEX FDSVTIINCR$1,034269.29%0.61%$194.69123.25%5,311
TYLER TECHNOLOGIES INCTYLBUY$1,0110.00%0.60%$436.720.00%2,315
SKILLZ INCSKLZBUY$1,0000.00%0.59%$20.000.00%50,000
SNAP INCSNAPBUY$1,0010.00%0.59%$50.050.00%20,000
TARGET CORPTGTBUY$1,0020.00%0.59%$176.560.00%5,675
PROCTER AND GAMBLE COPGINCR$9740.10%0.57%$139.14-100.00%7,000
CONCENTRIX CORPCNXCBUY$9480.00%0.56%$98.710.00%9,604
WNS HLDGS LTDWNSDECR$875-78.56%0.52%$72.02-180.96%12,150
SCHWAB CHARLES CORP NEWSCHWBUY$8720.00%0.51%$53.030.00%16,445
SPDR GOLD TRGLDINCR$873177.14%0.51%$178.4274.89%4,893
COLGATE PALMOLIVE COCLINCR$85510.75%0.50%$85.50-100.00%10,000
FOLEY TRASIMENE ACQUISITIONBFT/UBUY$8500.00%0.50%$17.000.00%50,000
WINGSTOP INCWINGBUY$7950.00%0.47%$132.500.00%6,000
FOLEY TRASIMENE ACQUISITIONBFTBUY$7550.00%0.45%$15.100.00%50,000
T-MOBILE US INCTMUSINCR$74217.97%0.44%$134.91-100.00%5,500
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$7180.00%0.42%$419.880.00%1,710
ISHARES TRLQDINCR$659195.52%0.39%$138.1388.63%4,771
PELOTON INTERACTIVE INCPTONBUY$6070.00%0.36%$151.750.00%4,000
LAS VEGAS SANDS CORPLVSBUY$5960.00%0.35%$59.600.00%10,000
WALMART INCWMTBUY$5770.00%0.34%$144.250.00%4,000
WIX COM LTDWIXBUY$5710.00%0.34%$249.890.00%2,285
COHN ROBBINS HOLDINGS CORPCRHC/UBUY$5380.00%0.32%$10.760.00%50,000
COHN ROBBINS HOLDINGS CORPCRHCBUY$5210.00%0.31%$10.420.00%50,000
INVESCO QQQ TRQQQBUY$5020.00%0.30%$313.750.00%1,600
COGNIZANT TECHNOLOGYCTSHBUY$4940.00%0.29%$81.920.00%6,030
SELECT SECTOR SPDR TRXLPBUY$4500.00%0.27%$67.500.00%6,667
TWILIO INCTWLOBUY$4380.00%0.26%$338.220.00%1,295
NCINO INCNCNOBUY$3800.00%0.22%$72.380.00%5,250
ISHARES TRIWFBUY$3370.00%0.20%$241.230.00%1,397
SHOPIFY INCSHOPBUY$3400.00%0.20%$1133.330.00%300
VANGUARD BD INDEX FDSBNDBUY$3260.00%0.19%$88.230.00%3,695
ATLASSIAN CORP PLCTEAMBUY$2990.00%0.18%$233.590.00%1,280
SPDR DOW JONES INDL AVERAGEDIABUY$2660.00%0.16%$306.100.00%869
HORIZON ACQUISITION CORPHZACBUY$2510.00%0.15%$10.040.00%25,000
DOCUSIGN INCDOCUDECR$219-80.38%0.13%$222.34-181.00%985
SELECT SECTOR SPDR TRXLYBUY$2050.00%0.12%$161.160.00%1,272
APPFOLIO INCAPPFSOLD$00.00%-100.00%$0.000.00%0
BRISTOL MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
CITIGROUP INC COM NEWCSOLD$00.00%-100.00%$0.000.00%0
COSTAR GROUP INCCSGPSOLD$00.00%-100.00%$0.000.00%0
DRAFTKINGS INCDKNGSOLD$00.00%-100.00%$0.000.00%0
ELASTIC N VESTCSOLD$00.00%-100.00%$0.000.00%0
EXLSERVICE HOLDINGS INCEXLSSOLD$00.00%-100.00%$0.000.00%0
GOLDMAN SACHS GROUPGSSOLD$00.00%-100.00%$0.000.00%0
Q2 HLDGS INCQTWOSOLD$00.00%-100.00%$0.000.00%0
REALPAGE INCRPSOLD$00.00%-100.00%$0.000.00%0
SMARTSHEET INCSMARSOLD$00.00%-100.00%$0.000.00%0
SPLUNK INCSPLKSOLD$00.00%-100.00%$0.000.00%0
WYNN RESORTS LTDWYNNSOLD$00.00%-100.00%$0.000.00%0
ZENDESK INCZENSOLD$00.00%-100.00%$0.000.00%0