Lee Capital Asset Management LLC 13F Holdings · last filed Q4 2019
Lee Capital Asset Management LLC reported 24 securities worth $47.71M in its SEC 13F filing for Q4 2019 (period ended 2019-12-31). Top holdings: GPN (7.88%), AMZN (6.21%), CRM (6.07%). Among its top 25 positions this quarter: 10 new, 3 added, 11 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GPN | GLOBAL PMTS INC | $3.8M | 7.88% | 20,587 | Trimmed |
| 2 | AMZN | AMAZON COM INC | $3.0M | 6.21% | 1,603 | Trimmed |
| 3 | CRM | SALESFORCE COM INC | $2.9M | 6.07% | 17,814 | Trimmed |
| 4 | NOW | SERVICENOW INC | $2.8M | 5.82% | 9,845 | Trimmed |
| 5 | WEX | WEX INC | $2.6M | 5.51% | 12,542 | Added |
| 6 | FIS | FIDELITY NATL INFORMATION SV | $2.4M | 5.10% | 17,500 | New |
| 7 | AYX | ALTERYX INC | $2.1M | 4.44% | 7,825 | New |
| 8 | ETSY | ETSY INC | $2.0M | 4.25% | 45,767 | Added |
| 9 | ACN | ACCENTURE PLC IRELAND | $2.0M | 4.23% | 9,590 | New |
| 10 | WNS | WNS HOLDINGS LTD | $2.0M | 4.14% | 29,820 | New |
| 11 | PEGA | PEGASYSTEMS INC | $2.0M | 4.10% | 24,570 | Trimmed |
| 12 | ADBE | ADOBE INC | $1.9M | 4.08% | 5,900 | New |
| 13 | G | GENPACT LIMITED | $1.9M | 4.08% | 46,170 | New |
| 14 | GDDY | GODADDY INC | $1.9M | 4.02% | 28,270 | Trimmed |
| 15 | NDAQ | NASDAQ INC | $1.9M | 3.97% | 17,670 | New |
| 16 | PYPL | PAYPAL HLDGS INC | $1.9M | 3.96% | 17,460 | Trimmed |
| 17 | GOOGL | ALPHABET INC | $1.9M | 3.95% | 1,409 | Trimmed |
| 18 | RP | REALPAGE INC | $1.9M | 3.88% | 34,455 | New |
| 19 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 3.83% | 10,720 | New |
| 20 | V | VISA INC | $1.5M | 3.11% | 7,911 | Added |
| 21 | WIX | WIX COM LTD | $1.0M | 2.17% | 8,465 | Trimmed |
| 22 | WDAY | WORKDAY INC | $955,000 | 2.00% | 5,805 | Trimmed |
| 23 | MSFT | MICROSOFT CORP | $941,000 | 1.97% | 5,970 | New |
| 24 | MDB | MONGODB INC | $582,000 | 1.22% | 4,425 | Trimmed |
| 25 | CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2019-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR