Lee Capital Holdings as of Dec. 31, 2020
Portfolio Holdings for Lee Capital Holdings
Lee Capital Holdings holds 81 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 12.3 | $21M | 6.4k | 3256.89 | |
| Microsoft Corporation (MSFT) | 6.0 | $10M | 45k | 222.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $6.2M | 3.5k | 1752.77 | |
| Facebook Cl A (META) | 3.3 | $5.6M | 21k | 273.17 | |
| Apple (AAPL) | 3.1 | $5.3M | 40k | 132.70 | |
| Tesla Motors (TSLA) | 2.9 | $4.9M | 7.0k | 705.71 | |
| S&p Global (SPGI) | 2.6 | $4.5M | 14k | 328.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $4.4M | 2.5k | 1752.00 | |
| Home Depot (HD) | 2.3 | $4.0M | 15k | 265.60 | |
| salesforce (CRM) | 2.2 | $3.8M | 17k | 222.51 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $3.6M | 10k | 356.90 | |
| Intercontinental Exchange (ICE) | 2.1 | $3.5M | 31k | 115.29 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.9 | $3.3M | 70k | 47.06 | |
| Netflix (NFLX) | 1.9 | $3.2M | 6.0k | 540.67 | |
| Black Knight | 1.9 | $3.2M | 36k | 88.35 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $3.2M | 6.4k | 500.16 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 1.8 | $3.1M | 26k | 119.93 | |
| Match Group (MTCH) | 1.8 | $3.1M | 21k | 151.20 | |
| Ares Capital Corporation (ARCC) | 1.8 | $3.1M | 183k | 16.89 | |
| Global Payments (GPN) | 1.7 | $3.0M | 14k | 215.38 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $2.8M | 12k | 232.75 | |
| Vail Resorts (MTN) | 1.6 | $2.8M | 10k | 279.00 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.6M | 7.0k | 376.71 | |
| Spotify Technology S A SHS (SPOT) | 1.5 | $2.5M | 8.0k | 314.62 | |
| Stryker Corporation (SYK) | 1.4 | $2.5M | 10k | 245.00 | |
| Fiserv (FI) | 1.3 | $2.2M | 19k | 113.87 | |
| Pepsi (PEP) | 1.2 | $2.1M | 14k | 148.29 | |
| Fidelity National Information Services (FIS) | 1.2 | $2.0M | 14k | 141.49 | |
| Aon Shs Cl A (AON) | 1.2 | $2.0M | 9.5k | 211.25 | |
| Domino's Pizza (DPZ) | 1.1 | $1.9M | 5.0k | 383.40 | |
| Paypal Holdings (PYPL) | 1.0 | $1.8M | 7.5k | 234.27 | |
| Pegasystems (PEGA) | 1.0 | $1.8M | 13k | 133.23 | |
| Servicenow (NOW) | 1.0 | $1.7M | 3.1k | 550.48 | |
| Nike CL B (NKE) | 1.0 | $1.7M | 12k | 141.50 | |
| Moody's Corporation (MCO) | 1.0 | $1.7M | 5.7k | 290.29 | |
| Dynatrace Com New (DT) | 0.9 | $1.6M | 37k | 43.27 | |
| Bank of America Corporation (BAC) | 0.9 | $1.5M | 50k | 30.32 | |
| Clorox Company (CLX) | 0.8 | $1.4M | 7.0k | 201.86 | |
| Uber Technologies (UBER) | 0.8 | $1.4M | 27k | 51.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $1.4M | 12k | 118.19 | |
| Transunion (TRU) | 0.7 | $1.1M | 11k | 99.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.1M | 4.2k | 261.21 | |
| Corning Incorporated (GLW) | 0.6 | $1.1M | 30k | 36.00 | |
| Genpact SHS (G) | 0.6 | $1.1M | 26k | 41.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.0M | 2.8k | 373.88 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.0M | 5.3k | 194.69 | |
| Tyler Technologies (TYL) | 0.6 | $1.0M | 2.3k | 436.72 | |
| Target Corporation (TGT) | 0.6 | $1.0M | 5.7k | 176.56 | |
| Snap Cl A (SNAP) | 0.6 | $1.0M | 20k | 50.05 | |
| Skillz | 0.6 | $1.0M | 50k | 20.00 | |
| Procter & Gamble Company (PG) | 0.6 | $974k | 7.0k | 139.14 | |
| Concentrix Corp (CNXC) | 0.6 | $948k | 9.6k | 98.71 | |
| WNS HLDGS Spon Adr | 0.5 | $875k | 12k | 72.02 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $873k | 4.9k | 178.42 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $872k | 16k | 53.03 | |
| Colgate-Palmolive Company (CL) | 0.5 | $855k | 10k | 85.50 | |
| Foley Trasimene Acquisition Unit 99/99/9999 | 0.5 | $850k | 50k | 17.00 | |
| Wingstop (WING) | 0.5 | $795k | 6.0k | 132.50 | |
| Foley Trasimene Acquisition Com Cl A | 0.4 | $755k | 50k | 15.10 | |
| Metropcs Communications (TMUS) | 0.4 | $742k | 5.5k | 134.91 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $718k | 1.7k | 419.88 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $659k | 4.8k | 138.13 | |
| Peloton Interactive Cl A Com (PTON) | 0.4 | $607k | 4.0k | 151.75 | |
| Las Vegas Sands (LVS) | 0.4 | $596k | 10k | 59.60 | |
| Wal-Mart Stores (WMT) | 0.3 | $577k | 4.0k | 144.25 | |
| Wix SHS (WIX) | 0.3 | $571k | 2.3k | 249.89 | |
| Cohn Robbins Holdings Corp Unit 08/11/2025 | 0.3 | $538k | 50k | 10.76 | |
| Cohn Robbins Holdings Corp Com Cl A | 0.3 | $521k | 50k | 10.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $502k | 1.6k | 313.75 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $494k | 6.0k | 81.92 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $450k | 6.7k | 67.50 | |
| Twilio Cl A (TWLO) | 0.3 | $438k | 1.3k | 338.22 | |
| Ncino | 0.2 | $380k | 5.3k | 72.38 | |
| Shopify Cl A (SHOP) | 0.2 | $340k | 300.00 | 1133.33 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $337k | 1.4k | 241.23 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $326k | 3.7k | 88.23 | |
| Atlassian Corp Cl A | 0.2 | $299k | 1.3k | 233.59 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $266k | 869.00 | 306.10 | |
| Horizon Acquisition Corp Com Cl A | 0.1 | $251k | 25k | 10.04 | |
| Docusign (DOCU) | 0.1 | $219k | 985.00 | 222.34 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $205k | 1.3k | 161.16 |
