0001762470-19-000007.txt : 20191114 0001762470-19-000007.hdr.sgml : 20191114 20191114103122 ACCESSION NUMBER: 0001762470-19-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lee Capital Asset Management LLC CENTRAL INDEX KEY: 0001762470 IRS NUMBER: 823239342 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19071 FILM NUMBER: 191217370 BUSINESS ADDRESS: STREET 1: 767 5TH AVE. STREET 2: 6TH FL CITY: NEW YORK STATE: NY ZIP: 10153 BUSINESS PHONE: 212-888-1500 MAIL ADDRESS: STREET 1: 767 5TH AVE. STREET 2: 6TH FL CITY: NEW YORK STATE: NY ZIP: 10153 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001762470 XXXXXXXX 09-30-2019 09-30-2019 Lee Capital Asset Management LLC

767 5TH Ave. 6TH FL NEW YORK NY 10153

13F HOLDINGS REPORT 028-19071 N Peter Ortiz 212-888-1500 Peter Ortiz New York NY 11-14-2019 0 30 68678 INFORMATION TABLE 2 Form13FInfoTable.xml LEE CAPITAL ASSET MANAGEMENT LLC INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 2166 1774 SH SOLE N/A 1774 0 0 AMAZON COM INC COM 023135106 2922 1683 SH SOLE N/A 1683 0 0 ATLASSIAN CORP PLC CL A G06242104 1036 8262 SH SOLE N/A 8262 0 0 CBRE GROUP INC CL A 12504L109 954 18000 SH SOLE N/A 18000 0 0 CME GROUP INC COM 12572Q105 900 4260 SH SOLE N/A 4260 0 0 ELASTIC N V ORD SHS N14506104 751 9117 SH SOLE N/A 9117 0 0 EQUIFAX INC COM 294429105 1969 13994 SH SOLE N/A 13994 0 0 ETSY INC COM 29786A106 1980 35042 SH SOLE N/A 35042 0 0 GLOBAL PMTS INC COM 37940X102 5029 31627 SH SOLE N/A 31627 0 0 GODADDY INC CL A 380237107 5780 87596 SH SOLE N/A 87596 0 0 HUBSPOT INC COM 443573100 4053 26733 SH SOLE N/A 26733 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2502 27113 SH SOLE N/A 27113 0 0 MASTERCARD INC CL A 57636Q104 1405 5173 SH SOLE N/A 5173 0 0 MONGODB INC CL A 60937P106 653 5416 SH SOLE N/A 5416 0 0 PAYPAL HLDGS INC COM 70450Y103 2753 26579 SH SOLE N/A 26579 0 0 PEGASYSTEMS INC COM 705573103 4348 63900 SH SOLE N/A 63900 0 0 PLURALSIGHT INC COM CL A 72941B106 4233 252042 SH SOLE N/A 252042 0 0 S&P GLOBAL INC COM 78409V104 1071 4373 SH SOLE N/A 4373 0 0 SALESFORCE COM INC COM 79466L302 2796 18839 SH SOLE N/A 18839 0 0 SERVICENOW INC COM 81762P102 5215 20545 SH SOLE N/A 20545 0 0 SMARTSHEET INC COM CL A 83200N103 1010 28045 SH SOLE N/A 28045 0 0 SPLUNK INC COM 848637104 857 7272 SH SOLE N/A 7272 0 0 SQUARE INC CL A 852234103 1399 22579 SH SOLE N/A 22579 0 0 TWILIO INC CL A 90138F102 673 6122 SH SOLE N/A 6122 0 0 UPLAND SOFTWARE INC COM 91544A109 915 26237 SH SOLE N/A 26237 0 0 VISA INC COM CL A 92826C839 1242 7221 SH SOLE N/A 7221 0 0 WEX INC COM 96208T104 1766 8742 SH SOLE N/A 8742 0 0 WIX COM LTD SHS M98068105 1786 15295 SH SOLE N/A 15295 0 0 WORKDAY INC CL A 98138H101 3211 18891 SH SOLE N/A 18891 0 0 ZENDESK INC COM 98936J101 3303 45315 SH SOLE N/A 45315 0 0