# Lee Capital Asset Management LLC

> Institutional holdings reported to the SEC as of Q4 2019 on Form 13F. CIK 1762470. Source: https://holderbook.com/funds/1762470-lee-capital-asset-management-llc/

- Reported value: $47.7M
- Positions: 24
- Weight of the ten largest: 53.6%
- Filed: 2020-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $3.8M | 20,587 | 7.9% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.0M | 1,603 | 6.2% | 5 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.9M | 17,814 | 6.1% | 5 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.8M | 9,845 | 5.8% | 2 |
| WEX INC | [WEX](https://holderbook.com/stocks/WEX/) | $2.6M | 12,542 | 5.5% | 5 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $2.4M | 17,500 | 5.1% | 1 |
| ALTERYX INC | [AYX](https://holderbook.com/stocks/AYX/) | $2.1M | 7,825 | 4.4% | 1 |
| ETSY INC | [ETSY](https://holderbook.com/stocks/ETSY/) | $2.0M | 45,767 | 4.2% | 3 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $2.0M | 9,590 | 4.2% | 1 |
| WNS HLDGS LTD | [WNSXXXX](https://holderbook.com/stocks/WNSXXXX/) | $2.0M | 29,820 | 4.1% | 1 |
| PEGASYSTEMS INC | [PEGA](https://holderbook.com/stocks/PEGA/) | $2.0M | 24,570 | 4.1% | 5 |
| GENPACT LIMITED | [G](https://holderbook.com/stocks/G/) | $1.9M | 46,170 | 4.1% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.9M | 5,900 | 4.1% | 1 |
| GODADDY INC | [GDDY](https://holderbook.com/stocks/GDDY/) | $1.9M | 28,270 | 4.0% | 5 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $1.9M | 17,670 | 4.0% | 1 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $1.9M | 17,460 | 4.0% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.9M | 1,409 | 4.0% | 5 |
| REALPAGE INC | [RP](https://holderbook.com/stocks/RP/) | $1.9M | 34,455 | 3.9% | 1 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.8M | 10,720 | 3.8% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.5M | 7,911 | 3.1% | 5 |
| WIX COM LTD | [WIX](https://holderbook.com/stocks/WIX/) | $1.0M | 8,465 | 2.2% | 2 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $955.0K | 5,805 | 2.0% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $941.0K | 5,970 | 2.0% | 1 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $582.0K | 4,425 | 1.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2019 | +5.7% | +8.5% | -2.8% | 100% |
| Q3 2019 | -10.0% | +1.3% | -11.3% | 100% |
| Q2 2019 | +5.0% | +3.7% | +1.3% | 100% |
| Q1 2019 | +23.3% | +13.0% | +10.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2019 | $47.7M | 24 |
| Q3 2019 | $68.7M | 30 |
| Q2 2019 | $76.1M | 19 |
| Q1 2019 | $67.0M | 17 |
| Q4 2018 | $85.6M | 19 |