LECM
Lead Edge Capital Management Portfolio holdings
AUM
$361M
This Quarter Return
+3.84%
1 Year Return
+35.03%
3 Year Return
+113.94%
5 Year Return
+25.24%
10 Year Return
–
AUM
$48M
AUM Growth
+$48M
(-39%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-50.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$20.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$34.6M |
| 2 |
INST
Instructure, Inc.
INST
|
$10.1M |
Sector Composition
| 1 | Technology | 43.17% |
| 2 | Consumer Discretionary | 31.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBLK
1
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $20.7M | 43.17% |
+1,238,037
| New | +$20.7M |
|
|
2
Alibaba
BABA
$322B
| $15M | 31.3% |
88,585
-204,400
| -70% | -$34.6M |
|
|
INST
3
DELISTED
Instructure, Inc.
INST
| $12.2M | 25.53% |
288,075
-238,768
| -45% | -$10.1M |
|