Lee Capital Holdings as of Dec. 31, 2021
Portfolio Holdings for Lee Capital Holdings
Lee Capital Holdings holds 61 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 12.2 | $23M | 7.0k | 3334.29 | |
Microsoft Corporation (MSFT) | 7.1 | $14M | 41k | 336.32 | |
Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $8.1M | 2.8k | 2896.89 | |
Alphabet Cap Stk Cl C (GOOG) | 3.8 | $7.2M | 2.5k | 2893.60 | |
Apple (AAPL) | 3.7 | $7.1M | 40k | 177.57 | |
Meta Platforms Cl A (META) | 3.5 | $6.7M | 20k | 336.33 | |
Home Depot (HD) | 3.3 | $6.2M | 15k | 415.00 | |
Godaddy Cl A (GDDY) | 3.2 | $6.2M | 73k | 84.86 | |
Netflix (NFLX) | 3.2 | $6.0M | 10k | 602.40 | |
Ares Management Corporation Cl A Com Stk (ARES) | 3.0 | $5.7M | 70k | 81.27 | |
Costco Wholesale Corporation (COST) | 3.0 | $5.7M | 10k | 567.70 | |
Dynatrace Com New (DT) | 2.1 | $4.0M | 67k | 60.35 | |
Zendesk | 2.1 | $4.0M | 38k | 104.29 | |
Ares Capital Corporation (ARCC) | 2.0 | $3.9M | 183k | 21.19 | |
Manhattan Associates (MANH) | 1.9 | $3.6M | 23k | 155.50 | |
Mastercard Incorporated Cl A (MA) | 1.9 | $3.6M | 10k | 359.31 | |
Sherwin-Williams Company (SHW) | 1.8 | $3.5M | 10k | 352.20 | |
Target Corporation (TGT) | 1.8 | $3.5M | 15k | 231.47 | |
Vail Resorts (MTN) | 1.7 | $3.3M | 10k | 327.90 | |
Bank of America Corporation (BAC) | 1.6 | $3.1M | 70k | 44.49 | |
Boeing Company (BA) | 1.6 | $3.0M | 15k | 201.33 | |
Match Group (MTCH) | 1.4 | $2.7M | 21k | 132.24 | |
Stryker Corporation (SYK) | 1.4 | $2.7M | 10k | 267.40 | |
Okta Cl A (OKTA) | 1.4 | $2.6M | 12k | 224.14 | |
Pepsi (PEP) | 1.4 | $2.6M | 15k | 173.73 | |
Morgan Stanley Com New (MS) | 1.3 | $2.5M | 25k | 98.16 | |
Lululemon Athletica (LULU) | 1.2 | $2.3M | 6.0k | 391.50 | |
Smartsheet Com Cl A (SMAR) | 1.2 | $2.2M | 29k | 77.45 | |
Paypal Holdings (PYPL) | 1.1 | $2.1M | 11k | 188.54 | |
Servicenow (NOW) | 1.1 | $2.1M | 3.2k | 649.21 | |
Coupa Software | 1.1 | $2.0M | 13k | 158.04 | |
Docusign (DOCU) | 1.1 | $2.0M | 13k | 152.31 | |
Nike CL B (NKE) | 1.0 | $2.0M | 12k | 166.67 | |
Transunion (TRU) | 1.0 | $1.9M | 16k | 118.59 | |
Bumble Com Cl A (BMBL) | 1.0 | $1.8M | 54k | 33.85 | |
Block Cl A (SQ) | 0.9 | $1.8M | 11k | 161.54 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $1.8M | 8.7k | 204.72 | |
Shift4 Pmts Cl A (FOUR) | 0.9 | $1.7M | 30k | 57.92 | |
United States Steel Corporation (X) | 0.9 | $1.7M | 70k | 23.81 | |
Mattel (MAT) | 0.8 | $1.5M | 70k | 21.56 | |
S&p Global (SPGI) | 0.7 | $1.3M | 2.7k | 471.77 | |
Twilio Cl A (TWLO) | 0.7 | $1.3M | 4.9k | 263.33 | |
salesforce (CRM) | 0.7 | $1.3M | 5.1k | 254.20 | |
Veeva Sys Cl A Com (VEEV) | 0.7 | $1.3M | 5.0k | 255.39 | |
Etsy (ETSY) | 0.7 | $1.2M | 5.7k | 218.85 | |
Charles Schwab Corporation (SCHW) | 0.6 | $1.2M | 15k | 84.08 | |
Procter & Gamble Company (PG) | 0.6 | $1.1M | 7.0k | 163.57 | |
Avalara | 0.6 | $1.1M | 8.8k | 129.15 | |
Intuitive Surgical Com New (ISRG) | 0.6 | $1.1M | 3.0k | 359.33 | |
Expedia Group Com New (EXPE) | 0.6 | $1.1M | 5.9k | 180.78 | |
Colgate-Palmolive Company (CL) | 0.4 | $853k | 10k | 85.30 | |
Alkami Technology (ALKT) | 0.4 | $852k | 43k | 20.05 | |
Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.4 | $845k | 3.8k | 222.37 | |
Doximity Cl A (DOCS) | 0.4 | $799k | 16k | 50.11 | |
Global Payments (GPN) | 0.4 | $798k | 5.9k | 135.14 | |
Walt Disney Company (DIS) | 0.4 | $674k | 4.4k | 154.94 | |
0.3 | $663k | 15k | 43.19 | ||
General Motors Company (GM) | 0.3 | $645k | 11k | 58.64 | |
Affirm Hldgs Com Cl A (AFRM) | 0.3 | $615k | 6.1k | 100.57 | |
Redfin Corp (RDFN) | 0.3 | $613k | 16k | 38.40 | |
Mogo | 0.0 | $44k | 13k | 3.38 |