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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
-14.92%
1 Year Est. Return
-4.05%
3 Year Est. Return
+26.75%
5 Year Est. Return
-20.65%
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
-$60.1M
Cap. Flow
-$44.9M
Cap. Flow %
-50.64%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$25.9M
2
TENB icon
Tenable Holdings
TENB
+$3.35M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$55.5M
2
UBER icon
Uber
UBER
+$12.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.42M
4
TME icon
Tencent Music
TME
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 98.78%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$134B
$63.8M 72.04%
2,285,275
-369,715
-14% -$12.2M
TLND
2
DELISTED
Talend S.A. American Depositary Shares
TLND
$20.7M 23.4%
924,108
+765,270
+482% +$25.9M
TENB icon
3
Tenable Holdings
TENB
$3.56B
$2.96M 3.35%
+135,554
New +$3.35M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.08M 1.22%
4,180
-14,482
-78% -$4.42M
TME icon
5
Tencent Music
TME
$14.5B
– –
-173,238
Closed -$2.03M
ZM icon
6
Zoom
ZM
$25.8B
– –
-790,268
Closed -$55.5M

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CIM
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RCP
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DW
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HWM
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QCI
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Lead Edge Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Lead Edge Capital Management held 6 positions worth $88.6M, down 40% from $149M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lead Edge Capital Management withdrew a net $44.9M in Q1 2020, closing 2 positions and reducing 2 holdings. Its most notable exit was Zoom, an estimated $55.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 99% of assets, up from 95% a quarter earlier, followed by Communication Services.

Against the trend, Lead Edge Capital Management opened a new position in Tenable Holdings worth $2.96M.

  • Lead Edge Capital Management's largest Q1 2020 buy was Tenable Holdings: 135,554 shares worth $2.96M.
  • Lead Edge Capital Management added most to Talend S.A. American Depositary Shares in Q1 2020, an estimated $25.9M increase.
  • Lead Edge Capital Management's biggest Q1 2020 reduction was Uber, cutting an estimated $12.2M.
  • Lead Edge Capital Management fully exited Zoom in Q1 2020, selling an estimated $55.5M.
  • Lead Edge Capital Management's ten largest holdings make up 100% of its $88.6M portfolio in Q1 2020.
  • Lead Edge Capital Management opened 1 new position and closed 2 in Q1 2020.
  • Lead Edge Capital Management's portfolio value fell 40% quarter-over-quarter to $88.6M.

Based on Lead Edge Capital Management's 13F filing for Q1 2020, filed 15 May 2020.