Lee Capital Asset Management as of Sept. 30, 2019
Portfolio Holdings for Lee Capital Asset Management
Lee Capital Asset Management holds 30 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Godaddy Inc cl a (GDDY) | 8.4 | $5.8M | 88k | 65.98 | |
| Servicenow (NOW) | 7.6 | $5.2M | 21k | 253.83 | |
| Global Payments (GPN) | 7.3 | $5.0M | 32k | 159.01 | |
| Pegasystems (PEGA) | 6.3 | $4.3M | 64k | 68.04 | |
| Pluralsight Inc Cl A | 6.2 | $4.2M | 252k | 16.79 | |
| Hubspot (HUBS) | 5.9 | $4.1M | 27k | 151.61 | |
| Zendesk | 4.8 | $3.3M | 45k | 72.89 | |
| Workday Inc cl a (WDAY) | 4.7 | $3.2M | 19k | 169.98 | |
| Amazon (AMZN) | 4.2 | $2.9M | 1.7k | 1736.19 | |
| salesforce (CRM) | 4.1 | $2.8M | 19k | 148.42 | |
| Paypal Holdings (PYPL) | 4.0 | $2.8M | 27k | 103.58 | |
| Intercontinental Exchange (ICE) | 3.6 | $2.5M | 27k | 92.28 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $2.2M | 1.8k | 1220.97 | |
| Etsy (ETSY) | 2.9 | $2.0M | 35k | 56.50 | |
| Equifax (EFX) | 2.9 | $2.0M | 14k | 140.70 | |
| Wix (WIX) | 2.6 | $1.8M | 15k | 116.77 | |
| Wright Express (WEX) | 2.6 | $1.8M | 8.7k | 202.01 | |
| MasterCard Incorporated (MA) | 2.0 | $1.4M | 5.2k | 271.60 | |
| Square Inc cl a (SQ) | 2.0 | $1.4M | 23k | 61.96 | |
| Visa (V) | 1.8 | $1.2M | 7.2k | 172.00 | |
| S&p Global (SPGI) | 1.6 | $1.1M | 4.4k | 244.91 | |
| Atlassian Corp Plc cl a | 1.5 | $1.0M | 8.3k | 125.39 | |
| Smartsheet (SMAR) | 1.5 | $1.0M | 28k | 36.01 | |
| Cbre Group Inc Cl A (CBRE) | 1.4 | $954k | 18k | 53.00 | |
| Upland Software (UPLD) | 1.3 | $915k | 26k | 34.87 | |
| Cme (CME) | 1.3 | $900k | 4.3k | 211.27 | |
| stock | 1.2 | $857k | 7.3k | 117.85 | |
| Elastic N V ord (ESTC) | 1.1 | $751k | 9.1k | 82.37 | |
| Twilio Inc cl a (TWLO) | 1.0 | $673k | 6.1k | 109.93 | |
| Mongodb Inc. Class A (MDB) | 0.9 | $653k | 5.4k | 120.57 |
