CIK: 0001762470
Total reported value
$47.7M
Reporting period: 2019-12-31 · Number of holdings: 24
Lee Capital Asset Management LLC disclosed 24 holdings in its latest 13F filing for the period ending 2019-12-31, with total reported value of $47.7M and a quarterly turnover rate of 105.6%.
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Lee Capital Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, close to its 24 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.36), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim GDDY
-67.7% -$3.9M
Add WEX
+43.5% $861.0K
Trim WDAY
-69.3% -$2.3M
Trim PEGA
-61.5% -$2.4M
Add CRM
-5.4% $101.0K
Add AMZN
-4.8% $40.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPN | Global Payments INC | Stock-Industrials | 7.88% | +0.56% | -34.91% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.21% | +1.96% | -4.75% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 6.07% | +2.00% | -5.44% | |
| 4 | NOW | Servicenow INC | Stock-Tech | 5.82% | -1.77% | -52.08% | |
| 5 | WEX | Wex INC | Stock-Tech | 5.51% | +2.94% | +43.47% | |
| 6 | FIS | Fidelity National Info Serv | Stock-Tech | 5.10% | +5.10% | NEW | |
| 7 | AYXEUR | Alteryx INC - Class A | Stock-Other | 4.44% | +4.44% | NEW | |
| 8 | ETSY | Etsy INC | Stock-Consumer Disc | 4.25% | +1.37% | +30.61% | |
| 9 | ACN | Accenture plc | Stock-Tech | 4.23% | +4.23% | NEW | |
| 10 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 4.14% | +4.14% | NEW | |
| 11 | PEGA | Pegasystems INC | Stock-Tech | 4.10% | -2.23% | -61.55% | |
| 12 | G | Genpact Limited | Stock-Tech | 4.08% | +4.08% | NEW | |
| 13 | ADBE | Adobe INC | Stock-Tech | 4.08% | +4.08% | NEW | |
| 14 | GDDY | Godaddy INC - Class A | Stock-Tech | 4.02% | -4.40% | -67.73% | |
| 15 | NDAQ | Nasdaq INC | Stock-Financials | 3.97% | +3.97% | NEW | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 3.96% | -0.05% | -34.31% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.95% | +0.80% | -20.57% | |
| 18 | RP | Realpage INC | Stock-Other | 3.88% | +3.88% | NEW | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 3.83% | +3.83% | NEW | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 3.11% | +1.30% | +9.56% | |
| 21 | WIX | Wix.com Ltd. | Stock-Tech | 2.17% | -0.43% | -44.66% | |
| 22 | WDAY | Workday Inc-class A | Stock-Tech | 2.00% | -2.68% | -69.27% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | +1.97% | NEW | |
| 24 | MDB | Mongodb INC | Stock-Tech | 1.22% | +0.27% | -18.30% |
Not enough priced holdings yet to compute performance
Lee Capital Asset Management LLC's most significant position changes for 2019-12-31: Sold out: Pluralsight INC; Sold out: Hubspot INC (HUBS); Sold out: Zendesk INC (ZEN1EUR); Sold out: Intercontinental Exchange In (ICE); New buy: Fidelity National Info Serv (FIS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WEX | Wex INC | +2.9% | +43.47% | Add |
| 2 | CRM | Salesforce INC | +2% | -5.44% | Trim |
| 3 | AMZN | Amazon.com INC | +2% | -4.75% | Trim |
| 4 | ETSY | Etsy INC | +1.4% | +30.61% | Add |
| 5 | V | Visa Inc-class A Shares | +1.3% | +9.56% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.8% | -20.57% | Trim |
| 7 | GPN | Global Payments INC | +0.6% | -34.91% | Trim |
| 8 | MDB | Mongodb INC | +0.3% | -18.30% | Trim |
| 9 | PYPL | Paypal Holdings INC | -0.1% | -34.31% | Trim |
| 10 | WIX | Wix.com Ltd. | -0.4% | -44.66% | Trim |
| 11 | NOW | Servicenow INC | -1.8% | -52.08% | Trim |
| 12 | PEGA | Pegasystems INC | -2.2% | -61.55% | Trim |
| 13 | WDAY | Workday Inc-class A | -2.7% | -69.27% | Trim |
| 14 | GDDY | Godaddy INC - Class A | -4.4% | -67.73% | Trim |
| 15 | ✓ | Pluralsight INC | — | EXIT | Sold out |
| 16 | HUBS | Hubspot INC | — | EXIT | Sold out |
| 17 | ZEN1EUR | Zendesk INC | — | EXIT | Sold out |
| 18 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 19 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 20 | AYXEUR | Alteryx INC - Class A | — | NEW | New buy |
| 21 | ACN | Accenture plc | — | NEW | New buy |
| 22 | WNSN | Wns Holdings Ltd-adr | — | NEW | New buy |
| 23 | EFX | Equifax INC | — | EXIT | Sold out |
| 24 | G | Genpact Limited | — | NEW | New buy |
| 25 | ADBE | Adobe INC | — | NEW | New buy |
| 26 | NDAQ | Nasdaq INC | — | NEW | New buy |
| 27 | RP | Realpage INC | — | NEW | New buy |
| 28 | ADP | Automatic Data Processing | — | NEW | New buy |
| 29 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 30 | XYZ | Block INC | — | EXIT | Sold out |
| 31 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 32 | TEAM | Atlassian Corporation | — | EXIT | Sold out |
| 33 | SMARGBP | Smartsheet Inc-class A | — | EXIT | Sold out |
| 34 | CBRE | Cbre Group INC - A | — | EXIT | Sold out |
| 35 | MSFT | Microsoft CORP | — | NEW | New buy |
| 36 | UPLDEUR | Upland Software INC | — | EXIT | Sold out |
| 37 | CME | Cme Group INC | — | EXIT | Sold out |
| 38 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 39 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 40 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
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