LECM
Lead Edge Capital Management Portfolio holdings
AUM
$361M
This Quarter Return
+14.35%
1 Year Return
+35.03%
3 Year Return
+113.94%
5 Year Return
+25.24%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+154%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
50.9%
Top 10 Holdings %
Top 10 Hldgs %
99.84%
Holding
12
New
7
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Asana
ASAN
|
$69.9M |
| 2 |
Dropbox
DBX
|
$16.7M |
| 3 |
Bentley Systems
BSY
|
$3.93M |
| 4 |
JFrog
FROG
|
$1.69M |
| 5 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$1.42M |
Top Sells
| 1 |
Uber
UBER
|
$10.1M |
| 2 |
Vroom, Inc. Common Stock
VRM
|
$1.04M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$136K |
Sector Composition
| 1 | Technology | 99.49% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Asana
ASAN
$3.44B
| $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
| – | – |
|
|
4
Dropbox
DBX
$7.84B
| $16.7M | 9.98% |
+865,312
| New | +$16.7M |
|
|
5
Bentley Systems
BSY
$16.9B
| $3.93M | 2.35% |
+125,000
| New | +$3.93M |
|
|
6
JFrog
FROG
$5.76B
| $1.69M | 1.01% |
+20,000
| New | +$1.69M |
|
|
SUMO
7
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.42M | 0.85% |
+65,000
| New | +$1.42M |
|
|
DCT
8
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.36M | 0.82% |
+30,000
| New | +$1.36M |
|
9
Snowflake
SNOW
$79.6B
| $1.26M | 0.75% |
+5,000
| New | +$1.26M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $849K | 0.51% |
2,534
-405
| -14% | -$136K |
|
|
11
Uber
UBER
$196B
| $263K | 0.16% |
7,215
-276,471
| -97% | -$10.1M |
|
|
12
Vroom, Inc. Common Stock
VRM
$148M
| – | – |
-20,000
| Closed | -$1.04M |
|