SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Lee Capital Holdings LLC

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

Reported Value
$226M
Q1 2021
Positions
90
Filings on Record
19
2019–present window
Filed
May 14, 2021
original filing

Summary

Lee Capital Holdings LLC reported $226M in U.S.-listed holdings across 90 positions for Q1 2021.

Its largest position, AMZN, represents 10.2% of the portfolio.

Compared with Q4 2020, the fund opened 36 new positions and exited 27.

Portfolio Metrics

Turnover
+15.8%
vs prior filed quarter
Top-10 Concentration
+40.8%
share of reported value
Largest Position
+10.2%
Amazon Com
New / Exited
36 / 27
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: 91.3%Other: 6.7%ADR: 1.2%ETP: 0.8%
  • Common Stock · 91.3% · $207M
  • Other · 6.7% · $15M
  • ADR · 1.2% · $3M
  • ETP · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+500500+$7M$7M
CSGPCOSTAR GROUP INCNEW+4.0K4.0K+$3M$3M
BABOEING CONEW+10.0K10.0K+$3M$3M
GDDYGODADDY INCNEW+31.1K31.1K+$2M$2M
ZENDESK INCNEW+17.2K17.2K+$2M$2M
PAYSAFE LIMITEDNEW+165.0K165.0K+$2M$2M
UNITED STATES STL CORP NEWNEW+70.0K70.0K+$2M$2M
CCITIGROUP INCNEW+25.0K25.0K+$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 2021

84 positions (from 89 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM10.17%$23M7.4K
2MSFTMICROSOFT CORPhistory →COM6.13%$14M58.8K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C6.10%$14M6.7K
4METAFACEBOOK INChistory →CL A3.28%$7M25.2K
5NOWSERVICENOW INChistory →COM3.24%$7M14.7K
6CRMSALESFORCE COM INChistory →COM2.75%$6M29.4K
7PYPLPAYPAL HLDGS INChistory →COM2.71%$6M25.3K
8AAPLAPPLE INChistory →COM2.16%$5M40.0K
9MAMASTERCARD INCORPORATEDhistory →CL A2.15%$5M13.7K
10ADBEADOBE SYSTEMS INCORPORATEDhistory →COM2.10%$5M10.0K
11TSLATESLA INChistory →COM2.07%$5M7.0K
12HDHOME DEPOT INChistory →COM2.02%$5M15.0K
13PEGAPEGASYSTEMS INChistory →COM1.93%$4M38.3K
14ARESARES MANAGEMENT CORPORATIONhistory →CL A COM STK1.73%$4M70.0K
15DTDYNATRACE INChistory →COM NEW1.73%$4M81.2K
16COSTCOSTCO WHSL CORP NEWhistory →COM1.56%$4M10.0K
17ARCCARES CAPITAL CORPhistory →COM1.51%$3M182.5K
18CSGPCOSTAR GROUP INChistory →COM1.44%$3M4.0K
19SPGIS&P GLOBAL INChistory →COM1.43%$3M9.2K
20NFLXNETFLIX INChistory →COM1.38%$3M6.0K
21MTNVAIL RESORTS INChistory →COM1.29%$3M10.0K
22MTCHMATCH GROUP INC NEWhistory →COM1.26%$3M20.7K
23SPOTSPOTIFY TECHNOLOGY S Ahistory →SHS1.18%$3M10.0K
24DPZDOMINOS PIZZA INChistory →COM1.14%$3M7.0K
25BABOEING COhistory →COM1.13%$3M10.0K
26SYKSTRYKER CORPORATIONhistory →COM1.08%$2M10.0K
27GDDYGODADDY INChistory →CL A1.07%$2M31.1K
28BACBK OF AMERICA CORPhistory →COM1.03%$2M60.0K
29FISVFISERV INChistory →COM1.02%$2M19.3K
30PAYSAFE LIMITEDORD · *W EXP 08/11/2021.02%$2M181.6K
31ZENDESK INCCOM1.01%$2M17.2K
32AONAON PLCSHS CL A0.97%$2M9.5K
33PEPPEPSICO INCCOM0.94%$2M15.0K
34GPNGLOBAL PMTS INCCOM0.92%$2M10.4K
35BLACK KNIGHT INCCOM0.92%$2M28.1K
36ICEINTERCONTINENTAL EXCHANGE INCOM0.90%$2M18.3K
37TGTTARGET CORPCOM0.88%$2M10.0K
38UNITED STATES STL CORP NEWCOM0.81%$2M70.0K
39CCITIGROUP INCCOM NEW0.80%$2M25.0K
40EFXEQUIFAX INCCOM0.80%$2M10.0K
41MCOMOODYS CORPCOM0.74%$2M5.6K
42MANHMANHATTAN ASSOCIATES INCCOM0.72%$2M13.9K
43NKENIKE INCCL B0.71%$2M12.0K
44MBBISHARES TRMBS ETF · BARCLAYS 7 10 YR · RUS 1000 VAL ETF0.66%$1M12.9K
45HUBSHUBSPOT INCCOM0.63%$1M3.1K
46SHOPSHOPIFY INCCL A0.62%$1M1.3K
47BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.60%$1M6.0K
48CLXCLOROX CO DELCOM0.60%$1M7.0K
49PDDPINDUODUO INCSPONSORED ADS0.59%$1M10.0K
50EXPEEXPEDIA GROUP INCCOM NEW0.59%$1M7.7K
51SNAPSNAP INCCL A0.58%$1M25.0K
52GLWCORNING INCCOM0.58%$1M30.0K
53AVALARA INCCOM0.55%$1M9.4K
54PAYCPAYCOM SOFTWARE INCCOM0.48%$1M3.0K
55SCHWSCHWAB CHARLES CORPCOM0.48%$1M16.7K
56UBERUBER TECHNOLOGIES INCCOM0.48%$1M20.0K
57NNINELNET INCCL A0.48%$1M14.9K
58DRAFTKINGS INCCOM CL A0.47%$1M17.5K
59LPLALPL FINL HLDGS INCCOM0.47%$1M7.4K
60GMGENERAL MTRS COCOM0.46%$1M18.0K
61COHN ROBBINS HOLDINGS CORPUNIT 08/11/2025 · COM CL A0.44%$1M100.0K
62FALCON CAPITAL ACQUISITN CORCOM CL A0.44%$997,000100.0K
63ANAPLAN INCCOM0.43%$980,00018.2K
64RBLXROBLOX CORPCL A0.43%$972,00015.0K
65SKILLZ INCCOM0.42%$952,00050.0K
66PGPROCTER AND GAMBLE COCOM0.42%$948,0007.0K
67MNSTMONSTER BEVERAGE CORP NEWCOM0.40%$911,00010.0K
68WMTWALMART INCCOM0.39%$883,0006.5K
69WTWWILLIS TOWERS WATSON PLC LTDSHS0.37%$846,0003.7K
70CLCOLGATE PALMOLIVE COCOM0.35%$788,00010.0K
71ETSYETSY INCCOM0.34%$775,0003.8K
72ARES ACQUISITION CORPORATIONCOM CL A0.31%$700,00070.0K
73TMUST-MOBILE US INCCOM0.30%$689,0005.5K
74PTONPELOTON INTERACTIVE INCCL A COM0.30%$675,0006.0K
75LLYLILLY ELI & COCOM0.26%$598,0003.2K
76LVSLAS VEGAS SANDS CORPCOM0.24%$547,0009.0K
77SUMO LOGIC INCCOM0.24%$541,00028.7K
78RPDRAPID7 INCCOM0.23%$521,0007.0K
79ATLAS CREST INVT CORPCOM0.22%$503,00050.0K
80ACIES ACQUISITION CORPCL A0.22%$497,00050.0K
81HORIZON ACQUISITION CORPCOM CL A0.22%$494,00050.0K
82TILRAY INCCOM CL 20.20%$455,00020.0K
83VPC IMPACT ACQUISITION HLDNGSHS CL A0.17%$390,00030.0K
84XLPSELECT SECTOR SPDR TRSBI CONS STPLS0.10%$216,0003.2K

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 ↗.