Lee Capital Management LP current holdings: USA Stocks
Lee Capital Management LP reported $0.09 billion in share positions in stocks (listed in the US), 48 positions, in its Form 13F for the quarter ended 2018-03-31; the largest are AMZN, GOOGL, CRM.
- AMZN: Country of operation United States; Class COM; Shares 5,800; Value $8,395,000.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 5,880; Value $6,098,000.
- CRM: Country of operation United States; Class COM; Shares 46,000; Value $5,350,000.
- V: Country of operation United States; Class COM CL A; Shares 35,000; Value $4,187,000.
Form 13F-HR as filed (SEC CIK 1656713): quarter ended 2018-03-31, filed 2018-05-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2018-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AMZN AMAZON COM INC | United States | COM | 5,800 | $8,395,000 | 8.86% | 2018-03-31 | 2018-05-11 | +240.85% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 5,880 | $6,098,000 | 6.44% | 2018-03-31 | 2018-05-11 | +557.39% |
| CRM SALESFORCE COM INC | United States | COM | 46,000 | $5,350,000 | 5.65% | 2018-03-31 | 2018-05-11 | +93.73% |
| V VISA INC | United States | COM CL A | 35,000 | $4,187,000 | 4.42% | 2018-03-31 | 2018-05-11 | +205.87% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 26,000 | $3,991,000 | 4.21% | 2018-03-31 | 2018-05-11 | +15.39% | |
| MSFT MICROSOFT CORP | United States | COM | 34,000 | $3,103,000 | 3.28% | 2018-03-31 | 2018-05-11 | +457.64% |
| RJF RAYMOND JAMES FINANCIAL INC | United States | COM | 34,500 | $3,085,000 | 3.26% | 2018-03-31 | 2018-05-11 | +168.16% |
| NFLX NETFLIX INC | United States | COM | 10,058 | $2,971,000 | 3.14% | 2018-03-31 | 2018-05-11 | +137.98% |
| AAPL APPLE INC | United States | COM | 17,126 | $2,873,000 | 3.03% | 2018-03-31 | 2018-05-11 | |
| CME CME GROUP INC | United States | COM CL A | 17,500 | $2,830,000 | 2.99% | 2018-03-31 | 2018-05-11 | +62.74% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 2,700 | $2,786,000 | 2.94% | 2018-03-31 | 2018-05-11 | +553.85% |
| PEGA PEGASYSTEMS INC | United States | COM | 45,286 | $2,747,000 | 2.90% | 2018-03-31 | 2018-05-11 | +8.70% |
| SCHW SCHWAB CHARLES CORP NEW | United States | COM | 52,000 | $2,715,000 | 2.87% | 2018-03-31 | 2018-05-11 | +89.77% |
| BA BOEING CO | United States | COM | 7,500 | $2,459,000 | 2.60% | 2018-03-31 | 2018-05-11 | -42.76% |
| MGM MGM RESORTS INTERNATIONAL | United States | COM | 67,000 | $2,346,000 | 2.48% | 2018-03-31 | 2018-05-11 | -9.99% |
| MTN VAIL RESORTS INC | United States | COM | 10,065 | $2,231,000 | 2.36% | 2018-03-31 | 2018-05-11 | -36.27% |
| HD HOME DEPOT INC | United States | COM | 12,124 | $2,161,000 | 2.28% | 2018-03-31 | 2018-05-11 | +61.60% |
| ULTA ULTA BEAUTY INC | United States | COM | 9,000 | $1,838,000 | 1.94% | 2018-03-31 | 2018-05-11 | +168.22% |
| MA MASTERCARD INCORPORATED | United States | CL A | 10,000 | $1,752,000 | 1.85% | 2018-03-31 | 2018-05-11 | +221.75% |
| GWRE GUIDEWIRE SOFTWARE INC | United States | COM | 20,000 | $1,617,000 | 1.71% | 2018-03-31 | 2018-05-11 | +76.32% |
| SYK STRYKER CORP | United States | COM | 10,000 | $1,609,000 | 1.70% | 2018-03-31 | 2018-05-11 | +73.24% |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 31,000 | $1,597,000 | 1.69% | 2018-03-31 | 2018-05-11 | +185.23% |
| ARCC ARES CAP CORP | United States | COM | 100,000 | $1,587,000 | 1.68% | 2018-03-31 | 2018-05-11 | +21.99% |
| FISV FISERV INC | United States | COM | 22,000 | $1,569,000 | 1.66% | 2018-03-31 | 2018-05-11 | — split 2025-10-29, ratio not on file |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 21,000 | $1,523,000 | 1.61% | 2018-03-31 | 2018-05-11 | +109.86% |
| BAC BANK AMER CORP | United States | COM | 50,000 | $1,500,000 | 1.58% | 2018-03-31 | 2018-05-11 | +83.26% |
| BKNG BOOKING HLDGS INC | United States | COM | 600 | $1,248,000 | 1.32% | 2018-03-31 | 2018-05-11 | +95.07% |
| C CITIGROUP INC | United States | COM NEW | 17,000 | $1,148,000 | 1.21% | 2018-03-31 | 2018-05-11 | +93.78% |
| META FACEBOOK INC | United States | CL A | 7,000 | $1,119,000 | 1.18% | 2018-03-31 | 2018-05-11 | +362.35% |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 20,000 | $1,088,000 | 1.15% | 2018-03-31 | 2018-05-11 | +38.31% |
| TMUS T MOBILE US INC | United States | COM | 17,233 | $1,052,000 | 1.11% | 2018-03-31 | 2018-05-11 | +167.01% |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 4,573 | $1,042,000 | 1.10% | 2018-03-31 | 2018-05-11 | -50.52% |
| CBRE CBRE GROUP INC | United States | CL A | 21,737 | $1,026,000 | 1.08% | 2018-03-31 | 2018-05-11 | +177.09% |
| PEP PEPSICO INC | United States | COM | 9,000 | $982,000 | 1.04% | 2018-03-31 | 2018-05-11 | +17.90% |
| LOW LOWES COS INC | United States | COM | 11,179 | $981,000 | 1.04% | 2018-03-31 | 2018-05-11 | +113.40% |
| COST COSTCO WHSL CORP NEW | United States | COM | 5,000 | $942,000 | 0.99% | 2018-03-31 | 2018-05-11 | +390.68% |
| FIZZ NATIONAL BEVERAGE CORP | United States | COM | 10,000 | $890,000 | 0.94% | 2018-03-31 | 2018-05-11 | -33.48% |
| CCI CROWN CASTLE INTL CORP NEW | United States | COM | 8,000 | $877,000 | 0.93% | 2018-03-31 | 2018-05-11 | -38.81% |
| MSGS MADISON SQUARE GARDEN CO NEW | United States | CL A | 3,203 | $787,000 | 0.83% | 2018-03-31 | 2018-05-11 | +136.05% |
| SKX SKECHERS U S A INC | United States | CL A | 20,000 | $778,000 | 0.82% | 2018-03-31 | 2018-05-11 | |
| NWL NEWELL BRANDS INC | United States | COM | 27,000 | $688,000 | 0.73% | 2018-03-31 | 2018-05-11 | -79.12% |
| THO THOR INDS INC | United States | COM | 5,500 | $633,000 | 0.67% | 2018-03-31 | 2018-05-11 | -39.08% |
| CL COLGATE PALMOLIVE CO | United States | COM | 8,000 | $573,000 | 0.60% | 2018-03-31 | 2018-05-11 | +20.62% |
| AMG AFFILIATED MANAGERS GROUP | United States | COM | 3,000 | $569,000 | 0.60% | 2018-03-31 | 2018-05-11 | +95.49% |
| MRK MERCK & CO INC | United States | COM | 10,000 | $545,000 | 0.58% | 2018-03-31 | 2018-05-11 | +187.19% |
| PG PROCTER AND GAMBLE CO | United States | COM | 6,000 | $476,000 | 0.50% | 2018-03-31 | 2018-05-11 | +87.08% |
| MO ALTRIA GROUP INC | United States | COM | 7,300 | $455,000 | 0.48% | 2018-03-31 | 2018-05-11 | +10.27% |
| NKE NIKE INC | United States | CL B | 5,000 | $332,000 | 0.35% | 2018-03-31 | 2018-05-11 | -46.06% |
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| Not available yet | |||