Mga Batayang Estadistika
| Nilai Portofolio | $ 47,713,000 |
| Posisi Saat Ini | 24 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Lee Capital Asset Management Llc telah mengungkapkan total kepemilikan 24 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 47,713,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Lee Capital Asset Management Llc adalah Global Payments Inc. (US:GPN) , Amazon.com, Inc. (US:AMZN) , Salesforce, Inc. (US:CRM) , ServiceNow, Inc. (US:NOW) , and WEX Inc. (US:WEX) . Posisi baru Lee Capital Asset Management Llc meliputi: Alteryx, Inc. (US:AYX) , Accenture plc (US:ACN) , WNS (Holdings) Limited (US:WNS) , Genpact Limited (US:G) , and Nasdaq, Inc. (US:NDAQ) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 2.43 | 5.1013 | 5.1013 | |
| 0.01 | 2.12 | 4.4411 | 4.4411 | |
| 0.01 | 2.02 | 4.2316 | 4.2316 | |
| 0.03 | 1.97 | 4.1351 | 4.1351 | |
| 0.05 | 1.95 | 4.0806 | 4.0806 | |
| 0.01 | 1.95 | 4.0786 | 4.0786 | |
| 0.02 | 1.89 | 3.9654 | 3.9654 | |
| 0.02 | 1.89 | 3.9591 | 3.9591 | |
| 0.03 | 1.85 | 3.8815 | 3.8815 | |
| 0.01 | 1.83 | 3.8312 | 3.8312 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -6.1635 | ||
| 0.00 | 0.00 | -5.9015 | ||
| 0.03 | 1.92 | 4.0241 | -4.3920 | |
| 0.02 | 1.96 | 4.1016 | -2.2294 | |
| 0.00 | 0.00 | -2.0370 | ||
| 0.01 | 2.78 | 5.8244 | -1.7690 | |
| 0.00 | 0.00 | -1.5595 | ||
| 0.00 | 0.00 | -1.3891 | ||
| 0.00 | 0.00 | -1.2479 | ||
| 0.00 | 0.00 | -1.0935 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-02-14 untuk periode pelaporan 2019-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GPN / Global Payments Inc. | 0.02 | -34.91 | 3.76 | -25.27 | 7.8763 | 0.5537 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -4.75 | 2.96 | 1.37 | 6.2080 | 1.9533 | |||
| CRM / Salesforce, Inc. | 0.02 | -5.44 | 2.90 | 3.61 | 6.0717 | 2.0005 | |||
| NOW / ServiceNow, Inc. | 0.01 | -52.08 | 2.78 | -46.71 | 5.8244 | -1.7690 | |||
| WEX / WEX Inc. | 0.01 | 43.47 | 2.63 | 48.75 | 5.5058 | 2.9344 | |||
| FIS / Fidelity National Information Services, Inc. | 0.02 | 2.43 | 5.1013 | 5.1013 | |||||
| AYX / Alteryx, Inc. | 0.01 | 2.12 | 4.4411 | 4.4411 | |||||
| ETSY / Etsy, Inc. | 0.05 | 30.61 | 2.03 | 2.37 | 4.2483 | 1.3653 | |||
| ACN / Accenture plc | 0.01 | 2.02 | 4.2316 | 4.2316 | |||||
| WNS / WNS (Holdings) Limited | 0.03 | 1.97 | 4.1351 | 4.1351 | |||||
| PEGA / Pegasystems Inc. | 0.02 | -61.55 | 1.96 | -54.99 | 4.1016 | -2.2294 | |||
| G / Genpact Limited | 0.05 | 1.95 | 4.0806 | 4.0806 | |||||
| ADBE / Adobe Inc. | 0.01 | 1.95 | 4.0786 | 4.0786 | |||||
| GDDY / GoDaddy Inc. | 0.03 | -67.73 | 1.92 | -66.78 | 4.0241 | -4.3920 | |||
| NDAQ / Nasdaq, Inc. | 0.02 | 1.89 | 3.9654 | 3.9654 | |||||
| PYPL / PayPal Holdings, Inc. | 0.02 | -34.31 | 1.89 | -31.38 | 3.9591 | 3.9591 | |||
| GOOGL / Alphabet Inc. | 0.00 | -20.57 | 1.89 | -12.88 | 3.9549 | 0.8010 | |||
| US75606N1090 / RealPage Inc | 0.03 | 1.85 | 3.8815 | 3.8815 | |||||
| ADP / Automatic Data Processing, Inc. | 0.01 | 1.83 | 3.8312 | 3.8312 | |||||
| V / Visa Inc. | 0.01 | 9.56 | 1.49 | 19.65 | 3.1145 | 1.3060 | |||
| WIX / Wix.com Ltd. | 0.01 | -44.66 | 1.04 | -41.99 | 2.1713 | 2.1713 | |||
| WDAY / Workday, Inc. | 0.01 | -69.27 | 0.95 | -70.26 | 2.0016 | 2.0016 | |||
| MSFT / Microsoft Corporation | 0.01 | 0.94 | 1.9722 | 1.9722 | |||||
| MDB / MongoDB, Inc. | 0.00 | -18.30 | 0.58 | -10.87 | 1.2198 | 1.2198 | |||
| SMAR / Smartsheet Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUBS / HubSpot, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -5.9015 | ||||
| MA / Mastercard Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UPLD / Upland Software, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TWLO / Twilio Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CME / CME Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TEAM / Atlassian Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SQ / Block, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.0370 | ||||
| ESTC / Elastic N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0935 | ||||
| SPLK / Splunk Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2479 | ||||
| SPGI / S&P Global Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5595 | ||||
| US72941B1061 / Pluralsight Inc | 0.00 | -100.00 | 0.00 | -100.00 | -6.1635 | ||||
| CBRE / CBRE Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3891 | ||||
| EFX / Equifax Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZEN / Zendesk Inc | 0.00 | -100.00 | 0.00 | 0.0000 |
