LECM
Lead Edge Capital Management Portfolio holdings
AUM
$361M
This Quarter Return
+54.07%
1 Year Return
+35.03%
3 Year Return
+113.94%
5 Year Return
+25.24%
10 Year Return
–
AUM
$65.6M
AUM Growth
+$65.6M
(-26%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-63.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$21.1M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$1.76M |
| 3 |
Vroom, Inc. Common Stock
VRM
|
$1.04M |
Top Sells
| 1 |
Uber
UBER
|
$62.2M |
| 2 |
Tenable Holdings
TENB
|
$2.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$383K |
Sector Composition
| 1 | Technology | 97.03% |
| 2 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLND
1
DELISTED
Talend S.A. American Depositary Shares
TLND
| $33.8M | 51.47% |
974,841
+50,733
| +5% | +$1.76M |
|
|
SAIL
2
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $21.1M | 32.13% |
+796,822
| New | +$21.1M |
|
|
3
Uber
UBER
$196B
| $8.82M | 13.43% |
283,686
-2,001,589
| -88% | -$62.2M |
|
|
4
Vroom, Inc. Common Stock
VRM
$148M
| $1.04M | 1.59% |
+20,000
| New | +$1.04M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $906K | 1.38% |
2,939
-1,241
| -30% | -$383K |
|
|
6
Tenable Holdings
TENB
$3.74B
| – | – |
-135,554
| Closed | -$2.96M |
|