Lee Capital Asset Management 13F annual report
Lee Capital Asset Management is an investment fund managing more than $47.7 million ran by Peter Ortiz. There are currently 24 companies in Mr. Ortiz’s portfolio. The largest investments include Global Pmts Inc and Amazon.com, together worth $6.72 million.
$47.7 million Assets Under Management (AUM)
As of 7th October 2020, Lee Capital Asset Management’s top holding is 20,587 shares of Global Pmts Inc currently worth over $3.76 million and making up 7.9% of the portfolio value.
In addition, the fund holds 1,603 shares of Amazon.com worth $2.96 million, whose value grew 50.8% in the past six months.
The third-largest holding is salesforce.com, inc worth $2.9 million and the next is ServiceNow worth $2.78 million, with 9,845 shares owned.
Currently, Lee Capital Asset Management's portfolio is worth at least $47.7 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lee Capital Asset Management
The Lee Capital Asset Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Peter Ortiz serves as the Director of Operations at Lee Capital Asset Management.
Recent trades
In the most recent 13F filing, Lee Capital Asset Management revealed that it had opened a new position in
Fidelity Natl Information Sv and bought 17,500 shares worth $2.43 million.
The investment fund also strengthened its position in WEX by buying
3,800 additional shares.
This makes their stake in WEX total 12,542 shares worth $2.63 million.
WEX dropped 26.1% in the past year.
On the other hand, there are companies that Lee Capital Asset Management is getting rid of from its portfolio.
Lee Capital Asset Management closed its position in Pluralsight on 14th February 2020.
It sold the previously owned 252,042 shares for $4.23 million.
Peter Ortiz also disclosed a decreased stake in Global Pmts Inc by 0.3%.
This leaves the value of the investment at $3.76 million and 20,587 shares.
One of the smallest hedge funds
The two most similar investment funds to Lee Capital Asset Management are Richmond Hill Investment Co., L.P. and Cigna. They manage $47.4 million and $47.3 million respectively.
Peter Ortiz investment strategy
Lee Capital Asset Management’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Technology — making up 41.7% of
the total portfolio value.
The fund focuses on investments in the United States as
66.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $315 billion.
The complete list of Lee Capital Asset Management trades based on 13F SEC filings
These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Pluralsight, Inc. |
Closed
252,042
|
$4,233,000 | |
| HubSpot, Inc. |
Closed
26,733
|
$4,053,000 | |
| Global Pmts Inc |
34.91%
20,587
|
$3,758,000 | 7.88% |
| Zendesk, Inc. |
Closed
45,315
|
$3,303,000 | |
| Amazon.com, Inc. |
4.75%
1,603
|
$2,962,000 | 6.21% |
| salesforce.com, inc. |
5.44%
17,814
|
$2,897,000 | 6.07% |
| ServiceNow, Inc. |
52.08%
9,845
|
$2,779,000 | 5.82% |
| WEX, Inc. |
43.47%
12,542
|
$2,627,000 | 5.51% |
| Intercontinental Exchange In |
Closed
27,113
|
$2,502,000 | |
| Fidelity Natl Information Sv |
Opened
17,500
|
$2,434,000 | 5.10% |
| Alteryx, Inc. |
Opened
7,825
|
$2,119,000 | 4.44% |
| Etsy, Inc. |
30.61%
45,767
|
$2,027,000 | 4.25% |
| Accenture Plc Ireland |
Opened
9,590
|
$2,019,000 | 4.23% |
| Wns Holdings Ltd |
Opened
29,820
|
$1,973,000 | 4.14% |
| Equifax, Inc. |
Closed
13,994
|
$1,969,000 | |
| Pegasystems, Inc. |
61.55%
24,570
|
$1,957,000 | 4.10% |
| Genpact Limited |
Opened
46,170
|
$1,947,000 | 4.08% |
| Adobe, Inc. |
Opened
5,900
|
$1,946,000 | 4.08% |
| GoDaddy, Inc. |
67.73%
28,270
|
$1,920,000 | 4.02% |
| Nasdaq, Inc. |
Opened
17,670
|
$1,892,000 | 3.97% |
| PayPal Holdings, Inc. |
34.31%
17,460
|
$1,889,000 | 3.96% |
| Alphabet, Inc. |
20.57%
1,409
|
$1,887,000 | 3.95% |
| RealPage, Inc. |
Opened
34,455
|
$1,852,000 | 3.88% |
| Automatic Data Processing In |
Opened
10,720
|
$1,828,000 | 3.83% |
| Visa, Inc. |
9.56%
7,911
|
$1,486,000 | 3.11% |
| Mastercard, Inc. |
Closed
5,173
|
$1,405,000 | |
| Square, Inc. |
Closed
22,579
|
$1,399,000 | |
| S&P Global, Inc. |
Closed
4,373
|
$1,071,000 | |
| Wix.com Ltd. |
44.66%
8,465
|
$1,036,000 | 2.17% |
| Atlassian Corp. Plc |
Closed
8,262
|
$1,036,000 | |
| Smartsheet, Inc. |
Closed
28,045
|
$1,010,000 | |
| Workday Inc |
69.27%
5,805
|
$955,000 | 2.00% |
| CBRE Group, Inc. |
Closed
18,000
|
$954,000 | |
| Microsoft Corp. |
Opened
5,970
|
$941,000 | 1.97% |
| Upland Software, Inc. |
Closed
26,237
|
$915,000 | |
| CME Group, Inc. |
Closed
4,260
|
$900,000 | |
| Splunk, Inc. |
Closed
7,272
|
$857,000 | |
| Elastic N V |
Closed
9,117
|
$751,000 | |
| Twilio, Inc. |
Closed
6,122
|
$673,000 | |
| MongoDB, Inc. |
18.30%
4,425
|
$582,000 | 1.22% |
| No transactions found | |||
| Showing first 500 out of 40 holdings | |||
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