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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
+3.84%
1 Year Est. Return
-11.23%
3 Year Est. Return
+20.23%
5 Year Est. Return
-41.49%
10 Year Est. Return
–
AUM
$48M
AUM Growth
-$30.3M
Cap. Flow
-$26.6M
Cap. Flow %
-55.46%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$19M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$35.3M
2
INST
Instructure, Inc.
INST
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 68.7%
2 Consumer Discretionary 31.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBLK
1
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$20.7M 43.17%
+1,238,037
New +$19M
BABA icon
2
Alibaba
BABA
$281B
$15M 31.3%
88,585
-204,400
-70% -$35.3M
INST
3
DELISTED
Instructure, Inc.
INST
$12.2M 25.53%
288,075
-238,768
-45% -$10.3M

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PRCP
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Lead Edge Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Lead Edge Capital Management held 3 positions worth $48M, down 39% from $78.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lead Edge Capital Management withdrew a net $26.6M in Q2 2019, reducing 2 holdings. Its largest reduction was Alibaba, cutting an estimated $35.3M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Lead Edge Capital Management opened a new position in Carbon Black, Inc. Common Stock worth $20.7M.

  • Lead Edge Capital Management's largest Q2 2019 buy was Carbon Black, Inc. Common Stock: 1,238,037 shares worth $20.7M.
  • Lead Edge Capital Management's biggest Q2 2019 reduction was Alibaba, cutting an estimated $35.3M.
  • Lead Edge Capital Management's ten largest holdings make up 100% of its $48M portfolio in Q2 2019.
  • Lead Edge Capital Management opened 1 new position and closed 0 in Q2 2019.
  • Lead Edge Capital Management's portfolio value fell 39% quarter-over-quarter to $48M.

Based on Lead Edge Capital Management's 13F filing for Q2 2019, filed 14 Feb 2020.