Lee Capital Management LP 13F Holdings
CIK 0001656713 · NEW YORK, NY
As of Mar 31, 2018, Lee Capital Management LP reported 77 positions worth
CIK 0001656713 · NEW YORK, NY
As of Mar 31, 2018, Lee Capital Management LP reported 77 positions worth
32.3K in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | Equity | 5,800 | $8.4K | 6.34% |
| ALPHABET INC | GOOGL | Equity | 5,880 | $6.1K | 4.61% |
| SALESFORCE INC | CRM | Technology | 46,000 | $5.4K | 4.04% |
| VANTIV INC | WP | Technology | 59,500 | $4.9K | 3.70% |
| VISA INC-CLASS A SHARES | V | Financial Services | 35,000 | $4.2K | 3.16% |
| ACCENTURE PLC | ACN | Technology | 26,000 | $4.0K | 3.02% |
| RTX CORP | RTN | Industrials | 14,788 | $3.2K | 2.41% |
| MICROSOFT CORP | MSFT | Technology | 34,000 | $3.1K | 2.35% |
| RAYMOND JAMES FINANCIAL INC | RJF | Financial Services | 34,500 | $3.1K | 2.33% |
| NETFLIX INC | NFLX | Communication Services | 10,058 | $3.0K | 2.25% |
| APPLE INC | AAPL | Technology | 17,126 | $2.9K | 2.17% |
| CME GROUP INC | CME | Financial Services | 17,500 | $2.8K | 2.14% |
| ALPHABET INC | GOOG | Equity | 2,700 | $2.8K | 2.11% |
| PEGASYSTEMS INC | PEGA | Technology | 45,286 | $2.7K | 2.08% |
| SCHWAB CHARLES CORP | SCHW | Equity | 52,000 | $2.7K | 2.05% |
| BOEING CO | BA | Industrials | 7,500 | $2.5K | 1.86% |
| FIRST DATA CORP NEW | FDC | Technology | 150,000 | $2.4K | 1.81% |
| The Blackstone Group Inc. | BX | Financial Services | 75,000 | $2.4K | 1.81% |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 67,000 | $2.3K | 1.77% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 34,847 | $2.3K | 1.72% |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 10,065 | $2.2K | 1.69% |
| HOME DEPOT INC | HD | Consumer Cyclical | 12,124 | $2.2K | 1.63% |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 9,000 | .8K | 1.39% |
| MASTERCARD INC | MA | Financial Services | 10,000 | .8K | 1.32% |
| ALIBABA GROUP HOLDING LTD | BABA | Consumer Cyclical | 9,000 | .7K | 1.25% |