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LECM

Lead Edge Capital Management Portfolio holdings

AUM $408M
1-Year Est. Return 4.05%
This Fund
S&P 500
This Quarter Est. Return
+30.73%
1 Year Est. Return
-4.05%
3 Year Est. Return
+26.75%
5 Year Est. Return
-20.65%
10 Year Est. Return
–
AUM
$78.3M
AUM Growth
+$20.7M
Cap. Flow
+$2.88M
Cap. Flow %
3.68%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.09M

Top Sells

Rank Stock Value
1
INST
Instructure, Inc.
INST
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$288B
$53.5M 68.29%
292,985
+18,344
+7% +$3.09M
INST
2
DELISTED
Instructure, Inc.
INST
$24.8M 31.71%
526,843
-4,805
-0.9% -$202K

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Lead Edge Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Lead Edge Capital Management held 2 positions worth $78.3M, up 36% from $57.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lead Edge Capital Management deployed $2.88M of net new capital in Q1 2019, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, up from 65% a quarter earlier.

On the sell side, the largest reduction was Instructure, Inc., an estimated $202K trimmed.

  • Lead Edge Capital Management added most to Alibaba in Q1 2019, an estimated $3.09M increase.
  • Lead Edge Capital Management's biggest Q1 2019 reduction was Instructure, Inc., cutting an estimated $202K.
  • Lead Edge Capital Management's ten largest holdings make up 100% of its $78.3M portfolio in Q1 2019.
  • Lead Edge Capital Management opened 0 new positions and closed 0 in Q1 2019.
  • Lead Edge Capital Management's portfolio value rose 36% quarter-over-quarter to $78.3M.

Based on Lead Edge Capital Management's 13F filing for Q1 2019, filed 14 Feb 2020.