SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Lee Capital Holdings LLC

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

Reported Value
$128M
Q2 2022
Positions
55
Filings on Record
19
2019–present window
Filed
Aug 12, 2022
original filing

Summary

Lee Capital Holdings LLC reported $128M in U.S.-listed holdings across 55 positions for Q2 2022.

Its largest position, AMZN, represents 9.5% of the portfolio.

Compared with Q1 2022, the fund opened 22 new positions and exited 19.

Portfolio Metrics

Turnover
+21.3%
vs prior filed quarter
Top-10 Concentration
+51.9%
share of reported value
Largest Position
+9.5%
Amazon Com
New / Exited
22 / 19
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: 96.9%ETP: 3.1%
  • Common Stock · 96.9% · $124M
  • ETP · 3.1% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRMSALESFORCE INCNEW+34.3K34.3K+$6M$6M
SMARTSHEET INCNEW+76.0K76.0K+$2M$2M
ACNACCENTURE PLC IRELANDNEW+7.1K7.1K+$2M$2M
HUBSHUBSPOT INCNEW+6.2K6.2K+$2M$2M
PCORPROCORE TECHNOLOGIES INCNEW+34.2K34.2K+$2M$2M
VVISA INCNEW+7.6K7.6K+$1M$1M
ELLAUDER ESTEE COS INCNEW+5.0K5.0K+$1M$1M
GNRCGENERAC HLDGS INCNEW+5.0K5.0K+$1M$1M

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

Holdings — Q2 2022

51 positions (from 52 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM9.53%$12M114.5K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C9.01%$12M5.3K
3MSFTMICROSOFT CORPhistory →COM8.01%$10M39.8K
4CRMSALESFORCE INChistory →COM4.44%$6M34.3K
5AAPLAPPLE INChistory →COM4.28%$5M40.0K
6MAMASTERCARD INCORPORATEDhistory →CL A3.68%$5M14.9K
7WDAYWORKDAY INChistory →CL A3.38%$4M30.9K
8NOWSERVICENOW INChistory →COM3.24%$4M8.7K
9HDHOME DEPOT INChistory →COM3.22%$4M15.0K
10ARESARES MANAGEMENT CORPORATIONhistory →CL A COM STK3.12%$4M70.0K
11ARCCARES CAPITAL CORPhistory →COM2.56%$3M182.5K
12BACBK OF AMERICA CORPhistory →COM2.44%$3M100.0K
13MSMORGAN STANLEYhistory →COM NEW2.38%$3M40.0K
14PEPPEPSICO INChistory →COM1.96%$3M15.0K
15COSTCOSTCO WHSL CORP NEWhistory →COM1.88%$2M5.0K
16SMARTSHEET INCCOM CL A1.87%$2M76.0K
17MTNVAIL RESORTS INChistory →COM1.71%$2M10.0K
18SYKSTRYKER CORPORATIONhistory →COM1.56%$2M10.0K
19ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.53%$2M7.1K
20MANHMANHATTAN ASSOCIATES INChistory →COM1.51%$2M16.9K
21HUBSHUBSPOT INChistory →COM1.46%$2M6.2K
22ISRGINTUITIVE SURGICAL INChistory →COM NEW1.41%$2M9.0K
23MATMATTEL INChistory →COM1.40%$2M80.0K
24PCORPROCORE TECHNOLOGIES INChistory →COM1.22%$2M34.2K
25NKENIKE INChistory →CL B1.20%$2M15.0K
26VVISA INChistory →COM CL A1.17%$1M7.6K
27PANWPALO ALTO NETWORKS INChistory →COM1.16%$1M3.0K
28MTCHMATCH GROUP INC NEWhistory →COM1.13%$1M20.7K
29PGPROCTER AND GAMBLE COhistory →COM1.13%$1M10.0K
30BABOEING COhistory →COM1.07%$1M10.0K
31GDGENERAL DYNAMICS CORPhistory →COM1.04%$1M6.0K
32DTDYNATRACE INChistory →COM NEW1.03%$1M33.5K
33ELLAUDER ESTEE COS INCCL A1.00%$1M5.0K
34UNITED STATES STL CORP NEWCOM0.98%$1M70.0K
35SPGIS&P GLOBAL INCCOM0.83%$1M3.1K
36GNRCGENERAC HLDGS INCCOM0.82%$1M5.0K
37METAMETA PLATFORMS INCCL A0.78%$1M6.2K
38GDDYGODADDY INCCL A0.73%$934,00013.4K
39ICEINTERCONTINENTAL EXCHANGE INCOM0.72%$913,0009.7K
40GPREGREEN PLAINS INCCOM0.69%$883,00032.5K
41ARANTERO RESOURCES CORPCOM0.65%$828,00027.0K
42CLCOLGATE PALMOLIVE COCOM0.63%$801,00010.0K
43NFENEW FORTRESS ENERGY INCCOM CL A0.62%$791,00020.0K
44CXMSPRINKLR INCCL A0.58%$735,00072.7K
45TECKTECK RESOURCES LTDCL B0.54%$688,00022.5K
46MPMP MATERIALS CORPCOM CL A0.25%$321,00010.0K
47MSGSMADISON SQUARE GRDN SPRT CORCL A0.25%$320,0002.1K
48TWTRADEWEB MKTS INCCL A0.21%$273,0004.0K
49BWABORGWARNER INCCOM0.20%$250,0007.5K
50MKTXMARKETAXESS HLDGS INCCOM0.16%$205,000800
51BGC PARTNERS INCCL A0.07%$84,00025.0K

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 ↗.