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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
-5.19%
1 Year Est. Return
-4.05%
3 Year Est. Return
+26.75%
5 Year Est. Return
-20.65%
10 Year Est. Return
–
AUM
$41.6M
AUM Growth
-$6.39M
Cap. Flow
-$4.43M
Cap. Flow %
-10.65%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
INST
Instructure, Inc.
INST
+$10.8M
2
BABA icon
Alibaba
BABA
+$5.51M

Top Sells

Rank Stock Value
1
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$20.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.54%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INST
1
DELISTED
Instructure, Inc.
INST
$21.4M 51.46%
552,088
+264,013
+92% +$10.8M
BABA icon
2
Alibaba
BABA
$288B
$20.2M 48.54%
120,646
+32,061
+36% +$5.51M
CBLK
3
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-1,238,037
Closed -$20.7M

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CIM
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RCP
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DW
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HWM
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Lead Edge Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Lead Edge Capital Management held 3 positions worth $41.6M, down 13% from $48M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lead Edge Capital Management withdrew a net $4.43M in Q3 2019, closing 1 position. Its most notable exit was Carbon Black, Inc. Common Stock, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 31% a quarter earlier, followed by Technology.

Against the trend, Lead Edge Capital Management added an estimated $10.8M to Instructure, Inc..

  • Lead Edge Capital Management added most to Instructure, Inc. in Q3 2019, an estimated $10.8M increase.
  • Lead Edge Capital Management fully exited Carbon Black, Inc. Common Stock in Q3 2019, selling an estimated $20.7M.
  • Lead Edge Capital Management's ten largest holdings make up 100% of its $41.6M portfolio in Q3 2019.
  • Lead Edge Capital Management opened 0 new positions and closed 1 in Q3 2019.
  • Lead Edge Capital Management's portfolio value fell 13% quarter-over-quarter to $41.6M.

Based on Lead Edge Capital Management's 13F filing for Q3 2019, filed 14 Feb 2020.