Managers / Q3 2023
Lee Capital Holdings LLC
CIK 0001748305 · 767 5TH AVE. 6TH FL, NEW YORK, NY, 10153 · 212-888-1500
Reported Value
$0
Q3 2023
Positions
1
Filings on Record
19
2019–present window
Filed
Nov 14, 2023
original filing
Summary
Compared with Q2 2023, the fund opened 1 new position and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| None to Report | NEW | +0 | 0 | +$0 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2023 | $0 | 1 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $0 | 1 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $0 | 1 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $65M | 34 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $71M | 34 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $128M | 55 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $178M | 52 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $191M | 61 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $191M | 61 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $199M | 56 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $226M | 90 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $170M | 81 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $171M | 56 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $109M | 42 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $121M | 59 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $108M | 56 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $107M | 53 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $94M | 47 | Aug 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $90M | 51 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.