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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
+11.26%
1 Year Est. Return
-4.05%
3 Year Est. Return
+26.75%
5 Year Est. Return
-20.65%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$101M
Cap. Flow
+$87.1M
Cap. Flow %
52.17%
Top 10 Hldgs %
99.84%
Holding
12
New
7
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ASAN icon
Asana
ASAN
+$69.9M
2
DBX icon
Dropbox
DBX
+$18M
3
BSY icon
Bentley Systems
BSY
+$4.04M
4
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$1.54M
5
FROG icon
JFrog
FROG
+$1.49M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$9.13M
2
VRM icon
Vroom Inc
VRM
+$1.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134K

Sector Composition

Rank Sector Weight
1 Technology 99.49%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAN icon
1
Asana
ASAN
$1.5B
$69.9M 41.88%
+2,427,048
New +$69.9M
TLND
2
DELISTED
Talend S.A. American Depositary Shares
TLND
$38.1M 22.8%
974,841
– –
SAIL
3
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$31.5M 18.89%
796,822
– –
DBX icon
4
Dropbox
DBX
$6.53B
$16.7M 9.98%
+865,312
New +$18M
BSY icon
5
Bentley Systems
BSY
$9.04B
$3.92M 2.35%
+125,000
New +$4.04M
FROG icon
6
JFrog
FROG
$9.72B
$1.69M 1.01%
+20,000
New +$1.49M
SUMO
7
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.42M 0.85%
+65,000
New +$1.54M
DCT
8
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.36M 0.82%
+30,000
New +$1.21M
SNOW icon
9
Snowflake
SNOW
$90.8B
$1.25M 0.75%
+5,000
New +$1.19M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$849K 0.51%
2,534
-405
-14% -$134K
UBER icon
11
Uber
UBER
$140B
$263K 0.16%
7,215
-276,471
-97% -$9.13M
VRM icon
12
Vroom Inc
VRM
$41.6M
– –
-250
Closed -$1.04M

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CIM
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RCP
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DW
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HWM
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AEPWM
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QCI
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Lead Edge Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Lead Edge Capital Management held 12 positions worth $167M, up 154% from $65.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lead Edge Capital Management deployed $87.1M of net new capital in Q3 2020, opening 7 new positions. Its largest new stake was Asana: 2,427,048 shares worth $69.9M.

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

On the sell side, the largest reduction was Uber, an estimated $9.13M trimmed.

  • Lead Edge Capital Management's largest Q3 2020 buy was Asana: 2,427,048 shares worth $69.9M.
  • Lead Edge Capital Management's biggest Q3 2020 reduction was Uber, cutting an estimated $9.13M.
  • Lead Edge Capital Management fully exited Vroom Inc in Q3 2020, selling an estimated $1.04M.
  • Lead Edge Capital Management's ten largest holdings make up 100% of its $167M portfolio in Q3 2020.
  • Lead Edge Capital Management opened 7 new positions and closed 1 in Q3 2020.
  • Lead Edge Capital Management's portfolio value rose 154% quarter-over-quarter to $167M.

Based on Lead Edge Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.