Lee Capital Holdings as of Sept. 30, 2021
Portfolio Holdings for Lee Capital Holdings
Lee Capital Holdings holds 61 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 12.7 | $24M | 7.4k | 3284.98 | |
| Microsoft Corporation (MSFT) | 6.6 | $13M | 45k | 281.92 | |
| Facebook Cl A (META) | 4.4 | $8.5M | 25k | 339.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $7.6M | 2.9k | 2673.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $6.7M | 2.5k | 2665.20 | |
| Godaddy Cl A (GDDY) | 3.3 | $6.3M | 90k | 69.70 | |
| Match Group (MTCH) | 3.2 | $6.1M | 39k | 156.99 | |
| Netflix (NFLX) | 3.2 | $6.1M | 10k | 610.30 | |
| Apple (AAPL) | 3.0 | $5.7M | 40k | 141.50 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 2.7 | $5.2M | 70k | 73.83 | |
| S&p Global (SPGI) | 2.7 | $5.1M | 12k | 424.93 | |
| Home Depot (HD) | 2.6 | $4.9M | 15k | 328.27 | |
| salesforce (CRM) | 2.4 | $4.5M | 17k | 271.22 | |
| Costco Wholesale Corporation (COST) | 2.4 | $4.5M | 10k | 449.40 | |
| Ares Capital Corporation (ARCC) | 1.9 | $3.7M | 183k | 20.33 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $3.7M | 6.4k | 575.69 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $3.5M | 10k | 347.70 | |
| Vail Resorts (MTN) | 1.8 | $3.3M | 10k | 334.10 | |
| Sailpoint Technlgies Hldgs I | 1.6 | $3.0M | 70k | 42.88 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $3.0M | 9.3k | 319.96 | |
| Workday Cl A (WDAY) | 1.5 | $2.9M | 12k | 249.92 | |
| Sherwin-Williams Company (SHW) | 1.5 | $2.8M | 10k | 279.70 | |
| Okta Cl A (OKTA) | 1.4 | $2.6M | 11k | 237.33 | |
| Stryker Corporation (SYK) | 1.4 | $2.6M | 10k | 263.70 | |
| Paypal Holdings (PYPL) | 1.4 | $2.6M | 10k | 260.20 | |
| Bank of America Corporation (BAC) | 1.3 | $2.5M | 60k | 42.45 | |
| Transunion (TRU) | 1.3 | $2.5M | 22k | 112.30 | |
| Moody's Corporation (MCO) | 1.3 | $2.4M | 6.9k | 355.15 | |
| Target Corporation (TGT) | 1.2 | $2.3M | 10k | 228.80 | |
| Pepsi (PEP) | 1.2 | $2.3M | 15k | 150.40 | |
| Boeing Company (BA) | 1.2 | $2.2M | 10k | 219.90 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.1 | $2.1M | 15k | 139.40 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.1 | $2.1M | 28k | 74.20 | |
| Zendesk | 1.0 | $1.9M | 17k | 116.37 | |
| Moderna (MRNA) | 1.0 | $1.9M | 5.0k | 384.80 | |
| Snap Cl A (SNAP) | 1.0 | $1.8M | 25k | 73.88 | |
| Nike CL B (NKE) | 0.9 | $1.7M | 12k | 145.25 | |
| Intercontinental Exchange (ICE) | 0.9 | $1.7M | 15k | 114.82 | |
| Servicenow (NOW) | 0.9 | $1.7M | 2.7k | 622.14 | |
| Lululemon Athletica (LULU) | 0.8 | $1.6M | 4.0k | 404.75 | |
| United States Steel Corporation (X) | 0.8 | $1.5M | 70k | 21.97 | |
| Corning Incorporated (GLW) | 0.8 | $1.5M | 40k | 36.50 | |
| Morgan Stanley Com New (MS) | 0.8 | $1.5M | 15k | 97.33 | |
| Automatic Data Processing (ADP) | 0.7 | $1.3M | 6.6k | 199.85 | |
| Wix Note 8/1 (Principal) | 0.7 | $1.3M | 6.4k | 195.96 | |
| Opendoor Technologies (OPEN) | 0.5 | $1.0M | 50k | 20.54 | |
| Mattel (MAT) | 0.5 | $1.0M | 55k | 18.56 | |
| Procter & Gamble Company (PG) | 0.5 | $979k | 7.0k | 139.86 | |
| Activision Blizzard | 0.5 | $967k | 13k | 77.36 | |
| Monster Beverage Corp (MNST) | 0.5 | $888k | 10k | 88.80 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $851k | 12k | 72.80 | |
| Generac Holdings (GNRC) | 0.4 | $817k | 2.0k | 408.50 | |
| Expedia Group Com New (EXPE) | 0.4 | $773k | 4.7k | 163.94 | |
| Colgate-Palmolive Company (CL) | 0.4 | $756k | 10k | 75.60 | |
| Blend Labs Cl A (BLND) | 0.4 | $674k | 50k | 13.49 | |
| Uber Technologies (UBER) | 0.3 | $627k | 14k | 44.79 | |
| Procore Technologies (PCOR) | 0.3 | $597k | 6.7k | 89.30 | |
| Semler Scientific (SMLR) | 0.2 | $306k | 2.5k | 124.90 | |
| Mitek Sys Com New (MITK) | 0.1 | $281k | 15k | 18.49 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $243k | 990.00 | 245.45 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $205k | 1.1k | 186.36 |
