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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
+53.74%
1 Year Est. Return
-4.05%
3 Year Est. Return
+26.75%
5 Year Est. Return
-20.65%
10 Year Est. Return
–
AUM
$65.6M
AUM Growth
-$22.9M
Cap. Flow
-$46.8M
Cap. Flow %
-71.3%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$16.4M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$1.49M
3
VRM icon
Vroom Inc
VRM
+$969K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$62.4M
2
TENB icon
Tenable Holdings
TENB
+$2.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$363K

Sector Composition

Rank Sector Weight
1 Technology 97.03%
2 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLND
1
DELISTED
Talend S.A. American Depositary Shares
TLND
$33.8M 51.47%
974,841
+50,733
+5% +$1.49M
SAIL
2
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$21.1M 32.13%
+796,822
New +$16.4M
UBER icon
3
Uber
UBER
$147B
$8.82M 13.43%
283,686
-2,001,589
-88% -$62.4M
VRM icon
4
Vroom Inc
VRM
$36.8M
$1.04M 1.59%
+250
New +$969K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$906K 1.38%
2,939
-1,241
-30% -$363K
TENB icon
6
Tenable Holdings
TENB
$4.16B
– –
-135,554
Closed -$2.96M

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PWP
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OCP
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CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return
DW
Dodds Wealth Greenwood Village, Colorado $407M AUM 9.43% 1-Year Est. Return
HWM
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MCM
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AEPWM
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Lead Edge Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Lead Edge Capital Management held 6 positions worth $65.6M, down 26% from $88.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lead Edge Capital Management withdrew a net $46.8M in Q2 2020, closing 1 position and reducing 2 holdings. Its most notable exit was Tenable Holdings, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 97% of assets, down from 99% a quarter earlier, followed by Financials.

Against the trend, Lead Edge Capital Management opened a new position in SailPoint Technologies Holdings, Inc. Common Stock worth $21.1M.

  • Lead Edge Capital Management's largest Q2 2020 buy was SailPoint Technologies Holdings, Inc. Common Stock: 796,822 shares worth $21.1M.
  • Lead Edge Capital Management added most to Talend S.A. American Depositary Shares in Q2 2020, an estimated $1.49M increase.
  • Lead Edge Capital Management's biggest Q2 2020 reduction was Uber, cutting an estimated $62.4M.
  • Lead Edge Capital Management fully exited Tenable Holdings in Q2 2020, selling an estimated $2.96M.
  • Lead Edge Capital Management's ten largest holdings make up 100% of its $65.6M portfolio in Q2 2020.
  • Lead Edge Capital Management opened 2 new positions and closed 1 in Q2 2020.
  • Lead Edge Capital Management's portfolio value fell 26% quarter-over-quarter to $65.6M.

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