Lee Capital Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$2.35M |
| 2 |
RP
RealPage, Inc.
RP
|
+$1.96M |
| 3 |
Accenture
ACN
|
+$1.87M |
| 4 |
WNS
WNS Holdings
WNS
|
+$1.86M |
| 5 |
Genpact
G
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$4.23M |
| 2 |
HubSpot
HUBS
|
+$4.05M |
| 3 |
GoDaddy
GDDY
|
+$3.92M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$3.3M |
| 5 |
Pegasystems
PEGA
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 66.67% |
| 2 | Financials | 11.04% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96.3B
| – | – |
-4,260
| Closed | -$900K |
|
27
Equifax
EFX
$20.3B
| – | – |
-13,994
| Closed | -$1.97M |
|
28
Elastic
ESTC
$6.84B
| – | – |
-9,117
| Closed | -$751K |
|
|
29
HubSpot
HUBS
$12.2B
| – | – |
-26,733
| Closed | -$4.05M |
|
30
Intercontinental Exchange
ICE
$85.6B
| – | – |
-27,113
| Closed | -$2.5M |
|
31
Mastercard
MA
$502B
| – | – |
-5,173
| Closed | -$1.41M |
|
32
S&P Global
SPGI
$121B
| – | – |
-4,373
| Closed | -$1.07M |
|
33
Atlassian
TEAM
$25.6B
| – | – |
-8,262
| Closed | -$1.04M |
|
34
Twilio
TWLO
$30B
| – | – |
-6,122
| Closed | -$673K |
|
35
Upland Software
UPLD
$12.8M
| – | – |
-2,624
| Closed | -$915K |
|
|
XYZ
36
Block Inc
XYZ
$48.4B
| – | – |
-22,579
| Closed | -$1.4M |
|
|
SMAR
37
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-28,045
| Closed | -$1.01M |
|
|
SPLK
38
DELISTED
Splunk Inc
SPLK
| – | – |
-7,272
| Closed | -$857K |
|
|
ZEN
39
DELISTED
ZENDESK INC
ZEN
| – | – |
-45,315
| Closed | -$3.3M |
|
|
PS
40
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-252,042
| Closed | -$4.23M |
|
Similar funds
Lee Capital Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Lee Capital Asset Management held 40 positions worth $47.7M, down 31% from $68.7M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Lee Capital Asset Management withdrew a net $25.2M in Q4 2019, closing 16 positions and reducing 11 holdings. Its most notable exit was Pluralsight, Inc. Class A Common Stock, an estimated $4.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 58% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Lee Capital Asset Management opened a new position in Fidelity National Information Services worth $2.43M.
- Lee Capital Asset Management's largest Q4 2019 buy was Fidelity National Information Services: 17,500 shares worth $2.43M.
- Lee Capital Asset Management added most to WEX in Q4 2019, an estimated $762K increase.
- Lee Capital Asset Management's biggest Q4 2019 reduction was GoDaddy, cutting an estimated $3.92M.
- Lee Capital Asset Management fully exited Pluralsight, Inc. Class A Common Stock in Q4 2019, selling an estimated $4.23M.
- Lee Capital Asset Management's ten largest holdings make up 54% of its $47.7M portfolio in Q4 2019.
- Lee Capital Asset Management opened 10 new positions and closed 16 in Q4 2019.
- Lee Capital Asset Management's portfolio value fell 31% quarter-over-quarter to $47.7M.
Based on Lee Capital Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.