Lee Capital Holdings as of March 31, 2021
Portfolio Holdings for Lee Capital Holdings
Lee Capital Holdings holds 90 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 10.2 | $23M | 7.4k | 3094.11 | |
| Microsoft Corporation (MSFT) | 6.1 | $14M | 59k | 235.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $8.6M | 4.2k | 2062.44 | |
| Facebook Cl A (META) | 3.3 | $7.4M | 25k | 294.54 | |
| Ishares Tr 20 Yr Tr Bd Etf Call Option | 3.3 | $7.4M | 500.00 | 14832.00 | |
| Servicenow (NOW) | 3.2 | $7.3M | 15k | 500.10 | |
| salesforce (CRM) | 2.8 | $6.2M | 29k | 211.87 | |
| Paypal Holdings (PYPL) | 2.7 | $6.1M | 25k | 242.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $5.2M | 2.5k | 2068.80 | |
| Apple (AAPL) | 2.2 | $4.9M | 40k | 122.15 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $4.9M | 14k | 356.05 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $4.8M | 10k | 475.34 | |
| Tesla Motors (TSLA) | 2.1 | $4.7M | 7.0k | 668.00 | |
| Home Depot (HD) | 2.0 | $4.6M | 15k | 305.27 | |
| Pegasystems (PEGA) | 1.9 | $4.4M | 38k | 114.35 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.7 | $3.9M | 70k | 56.03 | |
| Dynatrace Com New (DT) | 1.7 | $3.9M | 81k | 48.24 | |
| Costco Wholesale Corporation (COST) | 1.6 | $3.5M | 10k | 352.50 | |
| Ares Capital Corporation (ARCC) | 1.5 | $3.4M | 183k | 18.71 | |
| CoStar (CSGP) | 1.4 | $3.3M | 4.0k | 822.00 | |
| S&p Global (SPGI) | 1.4 | $3.2M | 9.2k | 352.92 | |
| Netflix (NFLX) | 1.4 | $3.1M | 6.0k | 521.67 | |
| Vail Resorts (MTN) | 1.3 | $2.9M | 10k | 291.70 | |
| Match Group (MTCH) | 1.3 | $2.8M | 21k | 137.37 | |
| Spotify Technology S A SHS (SPOT) | 1.2 | $2.7M | 10k | 268.00 | |
| Domino's Pizza (DPZ) | 1.1 | $2.6M | 7.0k | 367.86 | |
| Boeing Company (BA) | 1.1 | $2.5M | 10k | 254.70 | |
| Stryker Corporation (SYK) | 1.1 | $2.4M | 10k | 243.60 | |
| Godaddy Cl A (GDDY) | 1.1 | $2.4M | 31k | 77.63 | |
| Bank of America Corporation (BAC) | 1.0 | $2.3M | 60k | 38.68 | |
| Fiserv (FI) | 1.0 | $2.3M | 19k | 119.04 | |
| Zendesk | 1.0 | $2.3M | 17k | 132.59 | |
| Paysafe Ord | 1.0 | $2.2M | 165k | 13.50 | |
| Aon Shs Cl A (AON) | 1.0 | $2.2M | 9.5k | 230.06 | |
| Pepsi (PEP) | 0.9 | $2.1M | 15k | 141.47 | |
| Global Payments (GPN) | 0.9 | $2.1M | 10k | 201.54 | |
| Black Knight | 0.9 | $2.1M | 28k | 73.98 | |
| Intercontinental Exchange (ICE) | 0.9 | $2.0M | 18k | 111.67 | |
| Target Corporation (TGT) | 0.9 | $2.0M | 10k | 198.10 | |
| United States Steel Corporation (X) | 0.8 | $1.8M | 70k | 26.17 | |
| Citigroup Com New (C) | 0.8 | $1.8M | 25k | 72.76 | |
| Equifax (EFX) | 0.8 | $1.8M | 10k | 181.16 | |
| Moody's Corporation (MCO) | 0.7 | $1.7M | 5.6k | 298.57 | |
| Manhattan Associates (MANH) | 0.7 | $1.6M | 14k | 117.39 | |
| Nike CL B (NKE) | 0.7 | $1.6M | 12k | 132.92 | |
| Hubspot (HUBS) | 0.6 | $1.4M | 3.1k | 454.05 | |
| Shopify Cl A (SHOP) | 0.6 | $1.4M | 1.3k | 1106.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $1.4M | 6.0k | 226.67 | |
| Clorox Company (CLX) | 0.6 | $1.3M | 7.0k | 192.86 | |
| Pinduoduo Sponsored Ads (PDD) | 0.6 | $1.3M | 10k | 133.90 | |
| Expedia Group Com New (EXPE) | 0.6 | $1.3M | 7.7k | 172.06 | |
| Snap Cl A (SNAP) | 0.6 | $1.3M | 25k | 52.28 | |
| Corning Incorporated (GLW) | 0.6 | $1.3M | 30k | 43.50 | |
| Avalara | 0.6 | $1.3M | 9.4k | 133.44 | |
| Paycom Software (PAYC) | 0.5 | $1.1M | 3.0k | 369.93 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.1M | 17k | 65.17 | |
| Uber Technologies (UBER) | 0.5 | $1.1M | 20k | 54.50 | |
| Nelnet Cl A (NNI) | 0.5 | $1.1M | 15k | 72.77 | |
| Draftkings Com Cl A | 0.5 | $1.1M | 18k | 61.31 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $1.1M | 7.4k | 142.14 | |
| General Motors Company (GM) | 0.5 | $1.0M | 18k | 57.44 | |
| Falcon Capital Acquisitn Cor Com Cl A | 0.4 | $997k | 100k | 9.97 | |
| Anaplan | 0.4 | $980k | 18k | 53.86 | |
| Roblox Corp Cl A (RBLX) | 0.4 | $972k | 15k | 64.80 | |
| Skillz | 0.4 | $952k | 50k | 19.04 | |
| Procter & Gamble Company (PG) | 0.4 | $948k | 7.0k | 135.43 | |
| Monster Beverage Corp (MNST) | 0.4 | $911k | 10k | 91.10 | |
| Wal-Mart Stores (WMT) | 0.4 | $883k | 6.5k | 135.85 | |
| Ishares Tr Mbs Etf (MBB) | 0.4 | $872k | 8.0k | 108.46 | |
| Willis Towers Watson SHS (WTW) | 0.4 | $846k | 3.7k | 228.96 | |
| Colgate-Palmolive Company (CL) | 0.3 | $788k | 10k | 78.80 | |
| Etsy (ETSY) | 0.3 | $775k | 3.8k | 201.56 | |
| Ares Acquisition Corporation Com Cl A | 0.3 | $700k | 70k | 10.00 | |
| Metropcs Communications (TMUS) | 0.3 | $689k | 5.5k | 125.27 | |
| Peloton Interactive Cl A Com (PTON) | 0.3 | $675k | 6.0k | 112.50 | |
| Eli Lilly & Co. (LLY) | 0.3 | $598k | 3.2k | 186.88 | |
| Las Vegas Sands (LVS) | 0.2 | $547k | 9.0k | 60.78 | |
| Sumo Logic Ord | 0.2 | $541k | 29k | 18.86 | |
| Rapid7 (RPD) | 0.2 | $521k | 7.0k | 74.59 | |
| Cohn Robbins Holdings Corp Unit 08/11/2025 | 0.2 | $510k | 50k | 10.20 | |
| Atlas Crest Invt Corp | 0.2 | $503k | 50k | 10.06 | |
| Acies Acquisition Corp Cl A | 0.2 | $497k | 50k | 9.94 | |
| Horizon Acquisition Corp Com Cl A | 0.2 | $494k | 50k | 9.88 | |
| Cohn Robbins Holdings Corp Com Cl A | 0.2 | $492k | 50k | 9.84 | |
| Tilray Com Cl 2 (TLRY) | 0.2 | $455k | 20k | 22.75 | |
| Vpc Impact Acquisition Hldng Shs Cl A | 0.2 | $390k | 30k | 13.00 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.2 | $341k | 3.0k | 112.88 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $271k | 1.8k | 151.40 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $216k | 3.2k | 68.40 | |
| Paysafe *w Exp 08/11/202 (PSFE.WS) | 0.0 | $72k | 17k | 4.32 |
