SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Lee Capital Holdings LLC

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

Reported Value
$191M
Q4 2021
Positions
61
Filings on Record
19
2019–present window
Filed
Feb 10, 2022
original filing

Summary

Lee Capital Holdings LLC reported $191M in U.S.-listed holdings across 61 positions for Q4 2021.

Its largest position, AMZN, represents 12.2% of the portfolio.

Compared with Q3 2021, the fund opened 23 new positions and exited 23.

Portfolio Metrics

Turnover
+25.9%
vs prior filed quarter
Top-10 Concentration
+50.2%
share of reported value
Largest Position
+12.2%
Amazon Com
New / Exited
23 / 23
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: 99.6%ETP: 0.4%
  • Common Stock · 99.6% · $190M
  • ETP · 0.4% · $845,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DTDYNATRACE INCNEW+67.0K67.0K+$4M$4M
MANHMANHATTAN ASSOCIATES INCNEW+23.4K23.4K+$4M$4M
SMARTSHEET INCNEW+29.0K29.0K+$2M$2M
COUPA SOFTWARE INCNEW+12.9K12.9K+$2M$2M
DOCUDOCUSIGN INCNEW+13.2K13.2K+$2M$2M
BMBLBUMBLE INCNEW+54.4K54.4K+$2M$2M
XYZBLOCK INCNEW+11.0K11.0K+$2M$2M
FOURSHIFT4 PMTS INCNEW+29.6K29.6K+$2M$2M

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

Holdings — Q4 2021

59 positions (from 60 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM12.21%$23M7.0K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C8.02%$15M5.3K
3MSFTMICROSOFT CORPhistory →COM7.14%$14M40.5K
4AAPLAPPLE INChistory →COM3.72%$7M40.0K
5METAMETA PLATFORMS INChistory →CL A3.50%$7M19.9K
6HDHOME DEPOT INChistory →COM3.26%$6M15.0K
7GDDYGODADDY INChistory →CL A3.25%$6M73.0K
8NFLXNETFLIX INChistory →COM3.15%$6M10.0K
9ARESARES MANAGEMENT CORPORATIONhistory →CL A COM STK2.98%$6M70.0K
10COSTCOSTCO WHSL CORP NEWhistory →COM2.97%$6M10.0K
11DTDYNATRACE INChistory →COM NEW2.12%$4M67.0K
12ZENDESK INCCOM2.09%$4M38.4K
13ARCCARES CAPITAL CORPhistory →COM2.02%$4M182.5K
14MANHMANHATTAN ASSOCIATES INChistory →COM1.90%$4M23.4K
15MAMASTERCARD INCORPORATEDhistory →CL A1.90%$4M10.1K
16SHWSHERWIN WILLIAMS COhistory →COM1.84%$4M10.0K
17TGTTARGET CORPhistory →COM1.82%$3M15.0K
18MTNVAIL RESORTS INChistory →COM1.72%$3M10.0K
19BACBK OF AMERICA CORPhistory →COM1.63%$3M70.0K
20BABOEING COhistory →COM1.58%$3M15.0K
21MTCHMATCH GROUP INC NEWhistory →COM1.43%$3M20.7K
22SYKSTRYKER CORPORATIONhistory →COM1.40%$3M10.0K
23OKTAOKTA INChistory →CL A1.37%$3M11.6K
24PEPPEPSICO INChistory →COM1.36%$3M15.0K
25MSMORGAN STANLEYhistory →COM NEW1.28%$2M25.0K
26LULULULULEMON ATHLETICA INChistory →COM1.23%$2M6.0K
27SMARTSHEET INCCOM CL A1.17%$2M29.0K
28PYPLPAYPAL HLDGS INChistory →COM1.10%$2M11.2K
29NOWSERVICENOW INChistory →COM1.08%$2M3.2K
30COUPA SOFTWARE INCCOM1.07%$2M12.9K
31DOCUDOCUSIGN INChistory →COM1.05%$2M13.2K
32NKENIKE INChistory →CL B1.05%$2M12.0K
33TRUTRANSUNIONhistory →COM1.01%$2M16.2K
34BMBLBUMBLE INCCOM CL A0.96%$2M54.4K
35XYZBLOCK INCCL A0.93%$2M11.0K
36CRWDCROWDSTRIKE HLDGS INCCL A0.93%$2M8.7K
37FOURSHIFT4 PMTS INCCL A0.90%$2M29.6K
38UNITED STATES STL CORP NEWCOM0.87%$2M70.0K
39MATMATTEL INCCOM0.79%$2M70.0K
40SPGIS&P GLOBAL INCCOM0.68%$1M2.7K
41TWLOTWILIO INCCL A0.67%$1M4.9K
42CRMSALESFORCE COM INCCOM0.67%$1M5.1K
43VEEVVEEVA SYS INCCL A COM0.66%$1M5.0K
44ETSYETSY INCCOM0.65%$1M5.7K
45SCHWSCHWAB CHARLES CORPCOM0.64%$1M14.5K
46PGPROCTER AND GAMBLE COCOM0.60%$1M7.0K
47AVALARA INCCOM0.60%$1M8.8K
48ISRGINTUITIVE SURGICAL INCCOM NEW0.56%$1M3.0K
49EXPEEXPEDIA GROUP INCCOM NEW0.56%$1M5.9K
50CLCOLGATE PALMOLIVE COCOM0.45%$853,00010.0K
51ALKTALKAMI TECHNOLOGY INCCOM0.45%$852,00042.5K
52DOCSDOXIMITY INCCL A0.42%$799,00015.9K
53GPNGLOBAL PMTS INCCOM0.42%$798,0005.9K
54DISDISNEY WALT COCOM0.35%$674,0004.3K
55TWITTER INCCOM0.35%$663,00015.3K
56GMGENERAL MTRS COCOM0.34%$645,00011.0K
57AFRMAFFIRM HLDGS INCCOM CL A0.32%$615,0006.1K
58RDFNREDFIN CORPCOM0.32%$613,00016.0K
59MOGO INCCOM0.02%$44,00013.0K

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 ↗.