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LECM

Lead Edge Capital Management Portfolio holdings

AUM $550M
1-Year Est. Return 11.23%
This Fund
S&P 500
This Quarter Est. Return
-8.92%
1 Year Est. Return
-11.23%
3 Year Est. Return
+20.23%
5 Year Est. Return
-41.49%
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
–
Cap. Flow
+$59.3M
Cap. Flow %
103.03%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$40.6M
2
INST
Instructure, Inc.
INST
+$18.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.37%
2 Technology 34.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$281B
$37.6M 65.37%
+274,641
New +$40.6M
INST
2
DELISTED
Instructure, Inc.
INST
$19.9M 34.63%
+531,648
New +$18.7M

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Lead Edge Capital Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Lead Edge Capital Management, which disclosed 2 positions worth $57.6M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Alibaba: 274,641 shares worth $37.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, followed by Technology.

  • Lead Edge Capital Management's largest Q4 2018 buy was Alibaba: 274,641 shares worth $37.6M.
  • Lead Edge Capital Management's ten largest holdings make up 100% of its $57.6M portfolio in Q4 2018.
  • Lead Edge Capital Management disclosed 2 positions in Q4 2018, its first 13F filing on record.

Based on Lead Edge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2020.