SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Lee Capital Holdings LLC

CIK 0001748305 · 767 5TH AVE. 6TH FL, NEW YORK, NY, 10153 · 212-888-1500

Reported Value
$121M
Q1 2020
Positions
59
Filings on Record
19
2019–present window
Filed
May 14, 2020
original filing

Summary

Lee Capital Holdings LLC reported $121M in U.S.-listed holdings across 59 positions for Q1 2020.

Its largest position, AMZN, represents 12.9% of the portfolio.

Compared with Q4 2019, the fund opened 31 new positions and exited 28.

Portfolio Metrics

Turnover
+48.4%
vs prior filed quarter
Top-10 Concentration
+49.2%
share of reported value
Largest Position
+12.9%
Amazon Com
New / Exited
31 / 28
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $90MQ1 ’19Q2 ’19: $94MQ3 ’19: $107MQ4 ’19: $108MQ4 ’19Q1 ’20: $121MQ2 ’20: $109MQ3 ’20: $171MQ3 ’20Q4 ’20: $170MQ1 ’21: $226MQ2 ’21: $199MQ2 ’21Q3 ’21: $191MQ4 ’21: $191MQ1 ’22: $178MQ1 ’22Q2 ’22: $128MQ3 ’22: $71MQ4 ’22: $65MQ4 ’22Q1 ’23: $0Q2 ’23: $0Q3 ’23: $0Q3 ’23filingsflow.com

Portfolio Composition

By security type
Common Stock: 92.0%ADR: 6.1%ETP: 1.1%Other: 0.7%
  • Common Stock · 92.0% · $111M
  • ADR · 6.1% · $7M
  • ETP · 1.1% · $1M
  • Other · 0.7% · $878,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NDAQNASDAQ INCNEW+46.8K46.8K+$4M$4M
SPGIS&P GLOBAL INCNEW+16.2K16.2K+$4M$4M
WNSNWNS HOLDINGS LTDNEW+89.1K89.1K+$4M$4M
CRMSALESFORCE COM INCNEW+24.5K24.5K+$4M$4M
FISVFISERV INCNEW+27.6K27.6K+$3M$3M
DXCDXC TECHNOLOGY CONEW+182.1K182.1K+$2M$2M
GDDYGODADDY INCNEW+40.6K40.6K+$2M$2M
EFXEQUIFAX INCNEW+18.0K18.0K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

56 positions (from 59 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM12.91%$16M8.0K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C7.53%$9M7.8K
3MSFTMICROSOFT CORPhistory →COM5.49%$7M42.1K
4METAFACEBOOK INChistory →CL A3.97%$5M28.8K
5PYPLPAYPAL HLDGS INChistory →COM3.78%$5M47.7K
6NDAQNASDAQ INChistory →COM3.67%$4M46.8K
7SPGIS&P GLOBAL INChistory →COM3.28%$4M16.2K
8WNSNWNS HOLDINGS LTDhistory →SPON ADR3.17%$4M89.1K
9CRMSALESFORCE COM INChistory →COM2.91%$4M24.5K
10NFLXNETFLIX INChistory →COM2.48%$3M8.0K
11FISVFISERV INChistory →COM2.16%$3M27.6K
12HDHOME DEPOT INChistory →COM2.16%$3M14.0K
13AAPLAPPLE INChistory →COM2.10%$3M10.0K
14VVISA INChistory →COM CL A2.07%$3M15.6K
15MAMASTERCARD INChistory →CL A2.00%$2M10.0K
16DXCDXC TECHNOLOGY COhistory →COM1.96%$2M182.1K
17GDDYGODADDY INChistory →CL A1.92%$2M40.6K
18ARESARES MANAGEMENT CORPORATIONhistory →CL A COM STK1.79%$2M70.0K
19EFXEQUIFAX INChistory →COM1.77%$2M18.0K
20NOWSERVICENOW INChistory →COM1.69%$2M7.1K
21COSTCOSTCO WHSL CORP NEWhistory →COM1.65%$2M7.0K
22ARCCARES CAPITAL CORPhistory →COM1.63%$2M182.5K
23BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.61%$2M10.0K
24PEGAPEGASYSTEMS INChistory →COM1.56%$2M26.5K
25ADBEADOBE INChistory →COM1.54%$2M5.8K
26ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.43%$2M10.6K
27SYKSTRYKER CORPhistory →COM1.38%$2M10.0K
28NICENICE LTDhistory →SPONSORED ADR1.36%$2M11.5K
29MTNVAIL RESORTS INChistory →COM1.22%$1M10.0K
30PEPPEPSICO INChistory →COM1.19%$1M12.0K
31RAYTHEON COCOM NEW1.11%$1M10.3K
32MATCH GROUP INCCOM1.09%$1M20.0K
33NNINELNET INChistory →CL A1.08%$1M28.8K
34CLXCLOROX CO DELhistory →COM1.00%$1M7.0K
35SHYISHARES TR1 3 YR TREAS BD · 3 7 YR TREAS BD · BARCLAYS 7 10 YR0.95%$1M10.7K
36FOXAFOX CORPCL A COM0.88%$1M45.1K
37BACBK OF AMERICA CORPCOM0.88%$1M50.0K
38IHS MARKIT LTDSHS0.73%$878,00014.6K
39DELLDELL TECHNOLOGIES INCCL C0.72%$874,00022.1K
40WEXWEX INCCOM0.72%$869,0008.3K
41LPLALPL FINL HLDGS INCCOM0.68%$827,00015.2K
42ALTERYX INCCOM CL A0.67%$809,0008.5K
43ICEINTERCONTINENTAL EXCHANGE INCOM0.66%$796,0009.9K
44PGPROCTER & GAMBLE COCOM0.64%$770,0007.0K
45CCITIGROUP INCCOM NEW0.59%$716,00017.0K
46MCOMOODYS CORPCOM0.47%$570,0002.7K
47BMYBRISTOL-MYERS SQUIBB COCOM0.46%$557,00010.0K
48ZENDESK INCCOM0.46%$553,0008.6K
49CLCOLGATE PALMOLIVE COCOM0.44%$531,0008.0K
50NSPINSPERITY INCCOM0.42%$503,00013.5K
51MDBMONGODB INCCL A0.38%$459,0003.4K
52DDOGDATADOG INCCL A COM0.38%$456,00012.7K
53SPLUNK INCCOM0.38%$454,0003.6K
54SMARTSHEET INCCOM CL A0.34%$415,00010.0K
55NKENIKE INCCL B0.34%$414,0005.0K
56GLDSPDR GOLD TRUSTGOLD SHS0.18%$219,0001.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$01Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$01Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$01May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$65M34Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$71M34Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$128M55Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$178M52May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$191M61Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$191M61Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$199M56Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$226M90May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$170M81Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$171M56Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$109M42Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$121M59May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$108M56Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$107M53Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$94M47Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$90M51May 10, 201913F-HRchanges · 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 ↗.